Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of Dec. 31, 2022

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Index ETF Etf (BND) 18.2 $37M 513k 71.84
Vanguard Short-Term Corporate Bond Index ETF Etf (VCSH) 17.2 $35M 465k 75.19
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 8.6 $18M 369k 47.43
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 8.1 $16M 352k 46.71
Apple Stock (AAPL) 6.8 $14M 106k 129.93
DFA US Core Equity Market ETF Etf (DFAU) 4.1 $8.3M 306k 27.02
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 3.4 $6.9M 286k 24.28
DFA Int'l Core Equity Market ETF Etf (DFAI) 3.2 $6.5M 260k 25.04
CME Group Stock (CME) 2.2 $4.5M 27k 168.16
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 2.0 $4.0M 99k 40.90
Vanguard Short-Term Bond Index ETF Etf (BSV) 1.7 $3.4M 46k 75.28
Powershares QQQ Trust Etf (QQQ) 1.3 $2.7M 10k 266.29
Vanguard Total Stock Market Index ETF Etf (VTI) 1.3 $2.7M 14k 191.18
Spdr S&p 500 Etf Etf (SPY) 1.3 $2.6M 6.8k 382.43
Schwab U.S. Broad Market ETF Etf (SCHB) 1.2 $2.3M 52k 44.81
Cf Inds Hldgs Stock (CF) 0.9 $1.8M 21k 85.20
Microsoft Corp Stock (MSFT) 0.9 $1.8M 7.3k 239.82
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.8 $1.7M 34k 49.00
DFA Emerging Core Equity Market ETF Etf (DFAE) 0.8 $1.6M 75k 21.95
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.8 $1.5M 71k 21.60
Abbvie Stock (ABBV) 0.7 $1.5M 9.4k 161.61
Abbott Labs Stock (ABT) 0.7 $1.4M 13k 109.79
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.6 $1.2M 53k 23.67
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.6 $1.2M 26k 45.65
JP Morgan Chase Stock (JPM) 0.6 $1.1M 8.5k 134.10
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.5 $1.1M 7.0k 151.85
Netflix Stock (NFLX) 0.5 $1.0M 3.5k 294.88
Schwab International Equity ETF Etf (SCHF) 0.5 $1.0M 32k 32.21
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.5 $1.0M 3.3k 308.90
Alphabet Cl C Stock (GOOG) 0.5 $988k 9.9k 99.51
Vanguard S&P 500 ETF Etf (VOO) 0.4 $881k 2.5k 351.34
Illinois Tool Wks Stock (ITW) 0.4 $862k 3.9k 220.30
Bank of America Corp Stock (BAC) 0.4 $824k 25k 33.12
Amphenol Corp New Cl A Stock (APH) 0.4 $758k 10k 76.14
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $619k 13k 47.94
Unitedhealth Group Stock (UNH) 0.3 $617k 1.2k 530.18
Amazon.com Stock (AMZN) 0.3 $610k 7.3k 84.00
Alphabet Cl A Stock (GOOGL) 0.3 $582k 5.4k 107.86
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.3 $571k 11k 51.72
iShares Russell 3000 ETF Etf (IWV) 0.3 $535k 2.4k 220.68
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $531k 12k 43.95
Adaptive Biotechnologies Corp Stock (ADPT) 0.3 $520k 68k 7.64
iShares Core S&P 500 ETF Etf (IVV) 0.2 $493k 1.3k 384.21
SPDR Total Stock Market ETF Etf (SPTM) 0.2 $492k 10k 47.29
Nvidia Corporation Stock (NVDA) 0.2 $471k 3.2k 146.14
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $469k 1.00 468711.00
Willis Towers Watson Pub Stock (WTW) 0.2 $467k 1.9k 244.58
McDonalds Corp Stock (MCD) 0.2 $464k 1.8k 263.51
Equifax Stock (EFX) 0.2 $447k 2.3k 194.36
Deere & Co Stock (DE) 0.2 $434k 1.0k 428.76
Tesla Stock (TSLA) 0.2 $357k 2.9k 123.18
Mastercard Inc Cl A Stock (MA) 0.2 $356k 1.0k 347.73
iShares S&P Midcap Fund Etf (IJH) 0.2 $345k 1.4k 241.89
Nextera Energy Stock (NEE) 0.2 $326k 3.9k 83.60
Us Foods Hldg Corp Stock (USFD) 0.2 $322k 9.5k 34.02
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $310k 2.3k 135.85
Fidelity Natl Information Svcs Stock (FIS) 0.2 $307k 4.5k 67.85
DFA Global Real Estate ETF Etf (DFGR) 0.2 $306k 13k 24.40
Apogee Enterprises Stock (APOG) 0.1 $298k 6.7k 44.46
Exxon Mobil Corp Stock (XOM) 0.1 $295k 2.7k 110.32
Canadian Pacific Kansas City Stock (CP) 0.1 $295k 4.0k 74.59
Facebook Inc Cl A Stock (META) 0.1 $289k 2.1k 138.68
Costco Whsl Corp Stock (COST) 0.1 $269k 589.00 456.79
Schwab Us Tips Etf Etf (SCHP) 0.1 $267k 5.1k 51.79
iShares Russell 2000 ETF Etf (IWM) 0.1 $245k 1.4k 174.34
Blackstone Group L P Com Unit Stock (BX) 0.1 $231k 3.1k 74.19
Oracle Corp Stock (ORCL) 0.1 $230k 2.8k 81.74
Thermo Fisher Scientific Stock (TMO) 0.1 $227k 413.00 550.69
Home Depot Stock (HD) 0.1 $227k 720.00 315.86
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $218k 1.8k 124.44
Adobe Sys Stock (ADBE) 0.1 $215k 640.00 336.53
Sempra Stock (SRE) 0.1 $215k 1.4k 154.54
Valero Energy Corp Stock (VLO) 0.1 $211k 1.7k 126.86
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.1 $210k 4.5k 46.72
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $206k 4.9k 41.97
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $205k 3.4k 60.36
SPDR Developed World Ex-US ETF Etf (SPDW) 0.1 $201k 6.8k 29.69
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $153k 11k 14.10
Monopar Therapeutics Stock (MNPR) 0.0 $25k 11k 2.37
Aquabounty Technologies Stock 0.0 $8.3k 11k 0.76