Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of June 30, 2022

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 78 positions in its portfolio as reported in the June 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) 18.2 $36M 477k 76.26
Vanguard Total Bond Market Index ETF Etf (BND) 15.4 $31M 408k 75.26
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 9.3 $19M 374k 49.54
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 7.7 $15M 305k 50.12
Apple Stock (AAPL) 7.4 $15M 108k 136.90
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 5.8 $12M 12M 1.00
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 3.3 $6.5M 281k 23.30
Vanguard Ultra-short Bond Etf Etf (VUSB) 3.3 $6.5M 132k 49.20
CME Group Stock (CME) 2.8 $5.5M 27k 204.70
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 1.9 $3.7M 85k 44.14
Powershares QQQ Trust Etf (QQQ) 1.7 $3.3M 12k 280.28
Vanguard Total Stock Market Index ETF Etf (VTI) 1.3 $2.6M 14k 188.62
Spdr S&p 500 Etf Etf (SPY) 1.3 $2.6M 6.8k 377.25
Schwab U.S. Broad Market ETF Etf (SCHB) 1.2 $2.3M 52k 44.19
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 1.0 $2.1M 96k 21.44
Microsoft Corp Stock (MSFT) 1.0 $2.0M 7.6k 256.83
Abbott Labs Stock (ABT) 0.8 $1.5M 14k 108.65
Abbvie Stock (ABBV) 0.8 $1.5M 9.9k 153.16
Schwab International Equity ETF Etf (SCHF) 0.8 $1.5M 48k 31.45
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.8 $1.5M 31k 47.87
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.7 $1.4M 56k 25.38
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.7 $1.4M 18k 76.79
Amazon.com Stock (AMZN) 0.6 $1.2M 12k 106.21
DFA US Core Equity Market ETF Etf (DFAU) 0.6 $1.2M 47k 26.43
Alphabet Cl C Stock (GOOG) 0.6 $1.2M 528.00 2192.37
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.5 $1.0M 3.7k 273.08
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.5 $1.0M 7.0k 143.47
DFA Int'l Core Equity Market ETF Etf (DFAI) 0.4 $890k 37k 24.14
Alphabet Cl A Stock (GOOGL) 0.4 $883k 404.00 2186.04
Tesla Stock (TSLA) 0.4 $883k 1.3k 673.42
Vanguard S&P 500 ETF Etf (VOO) 0.4 $867k 2.5k 346.94
Bank of America Corp Stock (BAC) 0.4 $778k 25k 31.13
Illinois Tool Wks Stock (ITW) 0.4 $713k 3.9k 182.25
Unitedhealth Group Stock (UNH) 0.4 $701k 1.4k 513.63
Amphenol Corp New Cl A Stock (APH) 0.3 $657k 10k 64.38
Netflix Stock (NFLX) 0.3 $604k 3.5k 174.87
SPDR Total Stock Market ETF Etf (SPTM) 0.3 $594k 13k 46.48
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $569k 13k 44.63
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.3 $559k 11k 51.61
Adaptive Biotechnologies Corp Stock (ADPT) 0.3 $551k 68k 8.09
iShares Russell 3000 ETF Etf (IWV) 0.3 $540k 2.5k 218.61
Blackstone Group L P Com Unit Stock (BX) 0.3 $526k 5.8k 91.23
Nvidia Corporation Stock (NVDA) 0.3 $499k 3.3k 151.61
iShares Core S&P 500 ETF Etf (IVV) 0.2 $486k 1.3k 379.15
Fidelity Natl Information Svcs Stock (FIS) 0.2 $418k 4.6k 91.67
McDonalds Corp Stock (MCD) 0.2 $415k 1.7k 247.05
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $409k 1.00 408950.00
Schwab Us Tips Etf Etf (SCHP) 0.2 $407k 7.3k 55.80
Facebook Inc Cl A Stock (META) 0.2 $392k 2.3k 168.87
Willis Towers Watson Pub Stock (WTW) 0.2 $377k 1.9k 197.39
Comcast Corp New Cl A Stock (CMCSA) 0.2 $332k 8.5k 39.26
Equifax Stock (EFX) 0.2 $329k 1.8k 182.78
Mastercard Inc Cl A Stock (MA) 0.2 $328k 1.0k 315.48
iShares S&P Midcap Fund Etf (IJH) 0.2 $322k 1.4k 226.23
Nextera Energy Stock (NEE) 0.2 $303k 3.9k 77.46
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $295k 2.3k 128.34
Costco Whsl Corp Stock (COST) 0.1 $286k 597.00 479.58
Us Foods Hldg Corp Stock (USFD) 0.1 $286k 9.3k 30.68
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $284k 10k 27.67
DFA Emerging Core Equity Market ETF Etf (DFAE) 0.1 $279k 12k 23.16
Principal Financial Group Stock (PFG) 0.1 $267k 4.0k 66.79
Enbridge Stock (ENB) 0.1 $263k 6.2k 42.26
Apogee Enterprises Stock (APOG) 0.1 $263k 6.7k 39.22
iShares Russell 2000 ETF Etf (IWM) 0.1 $261k 1.5k 169.60
SPDR Developed World Ex-US ETF Etf (SPDW) 0.1 $238k 8.2k 28.84
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $236k 5.8k 40.80
Exxon Mobil Corp Stock (XOM) 0.1 $231k 2.7k 85.83
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.1 $230k 20k 11.50
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $224k 1.8k 127.12
Thermo Fisher Scientific Stock (TMO) 0.1 $224k 412.00 543.28
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $223k 5.5k 40.22
Duke Energy Corp Stock (DUK) 0.1 $205k 1.9k 107.21
iShares Russell 1000 Growth Etf Etf (IWF) 0.1 $204k 933.00 218.70
U.s. Global Jets Etf Etf (JETS) 0.1 $198k 12k 16.50
Ford Mtr Co Del Com Par $0.01 Stock (F) 0.1 $184k 17k 11.13
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $154k 11k 14.18
Arbor Realty Trust Reit (ABR) 0.1 $131k 10k 13.11
Aquabounty Technologies Stock 0.0 $19k 11k 1.71