Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of Sept. 30, 2022

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 73 positions in its portfolio as reported in the September 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) 20.5 $40M 544k 74.28
Vanguard Total Bond Market Index ETF Etf (BND) 15.9 $31M 438k 71.33
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 9.2 $18M 378k 47.73
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 8.0 $16M 329k 48.11
Apple Stock (AAPL) 7.5 $15M 107k 138.20
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 3.8 $7.5M 338k 22.24
Vanguard Ultra-short Bond Etf Etf (VUSB) 2.5 $4.9M 100k 48.95
CME Group Stock (CME) 2.4 $4.8M 27k 177.13
Vanguard Short-Term Bond Index ETF Etf (BSV) 2.1 $4.1M 55k 74.82
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 1.9 $3.7M 95k 38.69
DFA Int'l Core Equity Market ETF Etf (DFAI) 1.6 $3.1M 145k 21.57
Schwab International Equity ETF Etf (SCHF) 1.5 $3.0M 107k 28.13
Powershares QQQ Trust Etf (QQQ) 1.5 $2.9M 11k 267.26
DFA US Core Equity Market ETF Etf (DFAU) 1.5 $2.9M 116k 25.15
Vanguard Total Stock Market Index ETF Etf (VTI) 1.3 $2.5M 14k 179.47
Spdr S&p 500 Etf Etf (SPY) 1.2 $2.4M 6.8k 357.18
Schwab U.S. Broad Market ETF Etf (SCHB) 1.1 $2.2M 53k 41.99
Cf Inds Hldgs Stock (CF) 1.0 $2.0M 21k 96.25
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.9 $1.8M 96k 18.89
Microsoft Corp Stock (MSFT) 0.8 $1.6M 6.8k 232.90
Abbott Labs Stock (ABT) 0.7 $1.4M 14k 96.76
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.7 $1.3M 30k 45.31
Abbvie Stock (ABBV) 0.7 $1.3M 9.6k 134.21
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.6 $1.3M 56k 22.40
Amazon.com Stock (AMZN) 0.6 $1.2M 10k 113.00
Alphabet Cl C Stock (GOOG) 0.5 $1.0M 9.8k 107.03
Tesla Stock (TSLA) 0.5 $1.0M 3.9k 265.25
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.5 $943k 7.0k 135.16
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $872k 3.3k 267.02
Vanguard S&P 500 ETF Etf (VOO) 0.4 $822k 2.5k 328.36
Netflix Stock (NFLX) 0.4 $813k 3.5k 235.44
Bank of America Corp Stock (BAC) 0.4 $752k 25k 30.20
Illinois Tool Wks Stock (ITW) 0.4 $707k 3.9k 180.65
Amphenol Corp New Cl A Stock (APH) 0.3 $683k 10k 66.96
Alphabet Cl A Stock (GOOGL) 0.3 $623k 5.4k 115.19
Unitedhealth Group Stock (UNH) 0.3 $588k 1.2k 505.04
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $553k 13k 43.08
SPDR Total Stock Market ETF Etf (SPTM) 0.3 $551k 13k 44.11
iShares Russell 3000 ETF Etf (IWV) 0.3 $502k 2.4k 207.04
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.3 $499k 11k 45.77
Adaptive Biotechnologies Corp Stock (ADPT) 0.2 $485k 68k 7.12
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $470k 12k 38.97
Blackstone Group L P Com Unit Stock (BX) 0.2 $470k 5.6k 83.70
iShares Core S&P 500 ETF Etf (IVV) 0.2 $460k 1.3k 358.65
DFA Emerging Core Equity Market ETF Etf (DFAE) 0.2 $446k 22k 20.09
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $407k 1.00 406470.00
Nvidia Corporation Stock (NVDA) 0.2 $392k 3.2k 121.38
McDonalds Corp Stock (MCD) 0.2 $389k 1.7k 230.68
Willis Towers Watson Pub Stock (WTW) 0.2 $384k 1.9k 200.94
Fidelity Natl Information Svcs Stock (FIS) 0.2 $342k 4.5k 75.57
Schwab Us Tips Etf Etf (SCHP) 0.2 $326k 6.3k 51.80
Facebook Inc Cl A Stock (META) 0.2 $324k 2.2k 149.75
iShares S&P Midcap Fund Etf (IJH) 0.2 $312k 1.4k 219.26
Equifax Stock (EFX) 0.2 $309k 1.8k 171.43
Nextera Energy Stock (NEE) 0.2 $305k 3.9k 78.41
Mastercard Inc Cl A Stock (MA) 0.1 $291k 1.0k 284.34
Costco Whsl Corp Stock (COST) 0.1 $279k 590.00 472.57
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $277k 2.3k 121.11
Exxon Mobil Corp Stock (XOM) 0.1 $276k 3.2k 87.32
Apogee Enterprises Stock (APOG) 0.1 $256k 6.7k 38.22
Us Foods Hldg Corp Stock (USFD) 0.1 $249k 9.4k 26.44
Comcast Corp New Cl A Stock (CMCSA) 0.1 $241k 8.2k 29.33
Ford Mtr Co Del Com Par $0.01 Stock (F) 0.1 $241k 22k 11.20
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $239k 10k 23.34
iShares Russell 2000 ETF Etf (IWM) 0.1 $232k 1.4k 164.90
Enbridge Stock (ENB) 0.1 $224k 6.0k 37.10
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.1 $218k 20k 10.90
Thermo Fisher Scientific Stock (TMO) 0.1 $209k 412.00 507.19
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $208k 1.8k 118.78
U.s. Global Jets Etf Etf (JETS) 0.1 $180k 12k 15.01
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $163k 13k 12.80
Arbor Realty Trust Reit (ABR) 0.1 $115k 10k 11.50
Aquabounty Technologies Stock 0.0 $8.4k 11k 0.78