Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of Dec. 31, 2021

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Index ETF Etf (BND) 25.9 $30M 355k 84.75
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 20.9 $24M 442k 55.16
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 5.0 $5.8M 113k 51.40
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 4.1 $4.8M 84k 56.53
Vanguard Short-Term Corporate Bond Index ETF Etf (VCSH) 3.1 $3.6M 44k 81.26
Apple Stock (AAPL) 2.9 $3.4M 19k 177.57
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 2.7 $3.2M 59k 53.90
Accenture Plc Ireland Shs Class A Stock (ACN) 2.4 $2.8M 6.8k 414.55
Vanguard Total Stock Market Index ETF Etf (VTI) 2.3 $2.7M 11k 241.44
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.1 $2.5M 50k 49.95
Spdr S&p 500 Etf Etf (SPY) 2.0 $2.3M 4.9k 474.99
Adaptive Biotechnologies Corp Stock (ADPT) 1.6 $1.9M 68k 28.06
Netflix Stock (NFLX) 1.6 $1.9M 3.2k 602.44
Abbott Labs Stock (ABT) 1.6 $1.9M 13k 140.74
Schwab Emerging Markets Equity ETF Etf (SCHE) 1.6 $1.9M 63k 29.62
Schwab International Equity ETF Etf (SCHF) 1.4 $1.6M 41k 38.87
Powershares QQQ Trust Etf (QQQ) 1.1 $1.3M 3.4k 397.80
Vanguard Dividend Appreciation Index ETF Etf (VIG) 1.0 $1.2M 7.0k 171.75
Abbvie Stock (ABBV) 0.9 $1.1M 8.0k 135.40
Amazon.com Stock (AMZN) 0.8 $980k 294.00 3334.34
Illinois Tool Wks Stock (ITW) 0.8 $965k 3.9k 246.80
Microsoft Corp Stock (MSFT) 0.7 $854k 2.5k 336.32
Amphenol Corp New Cl A Stock (APH) 0.7 $832k 9.5k 87.46
SPDR Total Stock Market ETF Etf (SPTM) 0.6 $721k 12k 58.45
Fidelity Msci Financials Index Etf Etf (FNCL) 0.6 $706k 13k 55.92
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.6 $686k 11k 63.57
iShares Russell 3000 ETF Etf (IWV) 0.6 $686k 2.5k 277.50
Bank of America Corp Stock (BAC) 0.5 $607k 14k 44.49
Alphabet Cl C Stock (GOOG) 0.5 $578k 200.00 2888.83
SPDR Aggregate Bond ETF Etf (SPAB) 0.5 $538k 18k 29.62
Equifax Stock (EFX) 0.5 $527k 1.8k 292.79
Alphabet Cl A Stock (GOOGL) 0.4 $501k 173.00 2897.04
DFA US Core Equity Market ETF Etf (DFAU) 0.4 $495k 15k 33.00
Fidelity Natl Information Svcs Stock (FIS) 0.4 $488k 4.5k 109.15
iShares S&P Midcap Fund Etf (IJH) 0.4 $467k 1.6k 283.08
Willis Towers Watson Pub Stock (WTW) 0.4 $453k 1.9k 237.49
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $451k 1.00 450662.00
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $440k 1.5k 299.00
Blackstone Group L P Com Unit Stock (BX) 0.3 $402k 3.1k 129.39
Tesla Stock (TSLA) 0.3 $378k 358.00 1056.78
Fortune Brands Stock (FBIN) 0.3 $341k 3.2k 106.90
McDonalds Corp Stock (MCD) 0.3 $339k 1.3k 268.00
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.3 $336k 3.8k 88.29
Apogee Enterprises Stock (APOG) 0.3 $306k 6.4k 48.15
Schwab U.S. Broad Market ETF Etf (SCHB) 0.3 $301k 2.7k 113.00
Vanguard S&P 500 ETF Etf (VOO) 0.3 $298k 683.00 436.45
iShares Russell 2000 ETF Etf (IWM) 0.3 $298k 1.3k 222.43
SPDR Developed World Ex-US ETF Etf (SPDW) 0.2 $283k 7.8k 36.48
Comcast Corp New Cl A Stock (CMCSA) 0.2 $278k 5.5k 50.33
Nextera Energy Stock (NEE) 0.2 $270k 2.9k 93.36
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $256k 5.0k 51.06
U.s. Global Jets Etf Etf (JETS) 0.2 $253k 12k 21.09
SPDR Short Term Corporate Bond ETF Etf (SPSB) 0.2 $236k 7.6k 30.97
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $235k 4.0k 58.16
Asml Holding N V Nyregistry Adr (ASML) 0.2 $231k 290.00 796.14
Vanguard REIT Index ETF Etf (VNQ) 0.2 $223k 1.9k 115.99
JP Morgan Chase Stock (JPM) 0.2 $222k 1.4k 158.35
Nvidia Corporation Stock (NVDA) 0.2 $217k 736.00 294.24
Facebook Inc Cl A Stock (META) 0.2 $215k 640.00 336.35
DFA Int'l Core Equity Market ETF Etf (DFAI) 0.2 $202k 6.8k 29.57