Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of March 31, 2022

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Corporate Bond Index ETF Etf (VCSH) 15.3 $29M 369k 78.09
Vanguard Total Bond Market Index ETF Etf (BND) 12.5 $23M 294k 79.54
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 10.9 $20M 388k 52.44
Apple Stock (AAPL) 9.8 $18M 106k 174.84
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 7.5 $14M 275k 51.21
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 4.1 $7.7M 281k 27.58
CME Group Stock (CME) 3.4 $6.5M 27k 237.86
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.6 $4.8M 98k 49.39
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 2.4 $4.5M 83k 54.01
Powershares QQQ Trust Etf (QQQ) 2.3 $4.3M 12k 362.53
Vanguard Total Stock Market Index ETF Etf (VTI) 1.6 $3.0M 13k 227.67
Schwab U.S. Broad Market ETF Etf (SCHB) 1.5 $2.8M 53k 53.39
Spdr S&p 500 Etf Etf (SPY) 1.5 $2.8M 6.2k 451.65
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 1.3 $2.4M 48k 50.57
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.3 $2.4M 96k 24.95
Amazon.com Stock (AMZN) 1.0 $1.9M 579.00 3259.95
Microsoft Corp Stock (MSFT) 0.9 $1.8M 5.8k 308.31
Schwab International Equity ETF Etf (SCHF) 0.9 $1.7M 46k 36.72
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.9 $1.7M 61k 27.77
Abbott Labs Stock (ABT) 0.9 $1.7M 14k 118.36
Abbvie Stock (ABBV) 0.9 $1.6M 9.9k 162.11
Tesla Stock (TSLA) 0.8 $1.4M 1.3k 1077.60
Alphabet Cl C Stock (GOOG) 0.7 $1.4M 496.00 2800.45
Netflix Stock (NFLX) 0.7 $1.4M 3.7k 374.59
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.6 $1.1M 7.0k 162.16
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.6 $1.1M 3.1k 353.66
Vanguard S&P 500 ETF Etf (VOO) 0.6 $1.1M 2.6k 415.23
Adaptive Biotechnologies Corp Stock (ADPT) 0.5 $945k 68k 13.88
Alphabet Cl A Stock (GOOGL) 0.5 $893k 320.00 2790.32
Illinois Tool Wks Stock (ITW) 0.4 $819k 3.9k 209.40
Bank of America Corp Stock (BAC) 0.4 $787k 19k 41.22
Amphenol Corp New Cl A Stock (APH) 0.4 $741k 9.8k 75.35
Blackstone Group L P Com Unit Stock (BX) 0.4 $731k 5.8k 126.94
Fidelity Msci Financials Index Etf Etf (FNCL) 0.4 $687k 13k 54.15
iShares Russell 3000 ETF Etf (IWV) 0.3 $653k 2.5k 264.32
DFA Int'l Core Equity Market ETF Etf (DFAI) 0.3 $651k 23k 28.15
SPDR Total Stock Market ETF Etf (SPTM) 0.3 $642k 12k 55.58
Nvidia Corporation Stock (NVDA) 0.3 $641k 2.4k 272.91
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.3 $640k 11k 59.74
DFA US Core Equity Market ETF Etf (DFAU) 0.3 $600k 19k 31.52
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $579k 3.7k 157.71
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $529k 1.00 528921.00
Facebook Inc Cl A Stock (META) 0.3 $512k 2.3k 223.56
Unitedhealth Group Stock (UNH) 0.2 $460k 902.00 509.97
Fidelity Natl Information Svcs Stock (FIS) 0.2 $459k 4.6k 100.42
Schwab Us Tips Etf Etf (SCHP) 0.2 $451k 7.4k 60.71
Willis Towers Watson Pub Stock (WTW) 0.2 $451k 1.9k 236.22
Equifax Stock (EFX) 0.2 $427k 1.8k 237.10
Comcast Corp New Cl A Stock (CMCSA) 0.2 $398k 8.5k 47.02
iShares S&P Midcap Fund Etf (IJH) 0.2 $382k 1.4k 268.34
Us Foods Hldg Corp Stock (USFD) 0.2 $344k 9.1k 37.63
Mastercard Inc Cl A Stock (MA) 0.2 $333k 932.00 357.38
McDonalds Corp Stock (MCD) 0.2 $330k 1.3k 247.61
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $326k 10k 31.79
Apogee Enterprises Stock (APOG) 0.2 $318k 6.7k 47.46
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $314k 2.3k 137.46
iShares Russell 2000 ETF Etf (IWM) 0.2 $306k 1.5k 205.69
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.2 $301k 3.8k 79.08
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.2 $295k 4.4k 67.66
Principal Financial Group Stock (PFG) 0.2 $294k 4.0k 73.41
Spdr Nyse Technology Etf Etf (XNTK) 0.2 $293k 2.1k 139.01
Costco Whsl Corp Stock (COST) 0.2 $286k 496.00 576.28
Enbridge Stock (ENB) 0.2 $286k 6.2k 46.09
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $284k 5.9k 48.03
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $279k 1.8k 158.93
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.1 $269k 20k 13.44
Nextera Energy Stock (NEE) 0.1 $268k 3.2k 84.71
SPDR Aggregate Bond ETF Etf (SPAB) 0.1 $264k 9.5k 27.79
U.s. Global Jets Etf Etf (JETS) 0.1 $261k 12k 21.76
iShares Russell 1000 Growth Etf Etf (IWF) 0.1 $259k 933.00 277.63
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $258k 5.5k 46.58
SPDR Developed World Ex-US ETF Etf (SPDW) 0.1 $258k 7.5k 34.28
Paypal Hldgs Stock (PYPL) 0.1 $255k 2.2k 115.65
JP Morgan Chase Stock (JPM) 0.1 $246k 1.8k 137.50
Fortune Brands Stock (FBIN) 0.1 $238k 3.2k 74.28
Asml Holding N V Nyregistry Adr (ASML) 0.1 $232k 347.00 667.93
Oracle Corp Stock (ORCL) 0.1 $231k 2.8k 82.73
SPDR Short Term Corporate Bond ETF Etf (SPSB) 0.1 $221k 7.3k 30.13
Exxon Mobil Corp Stock (XOM) 0.1 $218k 2.6k 82.69
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $216k 4.0k 53.39
Vanguard REIT Index ETF Etf (VNQ) 0.1 $208k 1.9k 108.35
iShares Core S&P 500 ETF Etf (IVV) 0.1 $205k 451.00 453.69
Duke Energy Corp Stock (DUK) 0.1 $202k 1.8k 111.66
Arbor Realty Trust Reit (ABR) 0.1 $171k 10k 17.06
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $167k 11k 15.37