Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of March 31, 2023

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 82 positions in its portfolio as reported in the March 2023 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) 16.4 $37M 486k 76.23
Vanguard Total Bond Market Index ETF Etf (BND) 13.6 $31M 415k 73.83
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 8.6 $20M 407k 47.82
Apple Stock (AAPL) 7.8 $18M 107k 164.90
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 7.1 $16M 326k 48.92
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 6.3 $14M 14M 1.00
DFA US Core Equity Market ETF Etf (DFAU) 5.1 $12M 399k 28.77
DFA Int'l Core Equity Market ETF Etf (DFAI) 3.5 $7.9M 293k 26.95
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 3.0 $6.9M 270k 25.48
CME Group Stock (CME) 2.3 $5.2M 27k 191.52
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 1.8 $4.1M 99k 41.16
Powershares QQQ Trust Etf (QQQ) 1.4 $3.3M 10k 320.93
Vanguard Total Stock Market Index ETF Etf (VTI) 1.2 $2.8M 14k 204.10
Spdr S&p 500 Etf Etf (SPY) 1.2 $2.8M 6.8k 409.39
Schwab U.S. Broad Market ETF Etf (SCHB) 1.1 $2.4M 51k 47.85
DFA Emerging Core Equity Market ETF Etf (DFAE) 1.0 $2.4M 103k 23.02
Microsoft Corp Stock (MSFT) 0.9 $2.0M 6.8k 288.30
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.8 $1.9M 24k 76.49
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.8 $1.7M 35k 49.24
Cf Inds Hldgs Stock (CF) 0.7 $1.5M 21k 72.49
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.7 $1.5M 65k 23.06
Abbvie Stock (ABBV) 0.6 $1.5M 9.2k 159.37
DFA Global Real Estate ETF Etf (DFGR) 0.6 $1.3M 52k 24.55
Abbott Labs Stock (ABT) 0.6 $1.3M 13k 101.26
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.6 $1.3M 52k 24.52
Netflix Stock (NFLX) 0.5 $1.2M 3.5k 345.48
Alphabet Cl C Stock (GOOG) 0.5 $1.2M 10k 114.40
Schwab International Equity ETF Etf (SCHF) 0.5 $1.1M 32k 34.80
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.5 $1.1M 7.0k 154.01
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $1.0M 3.3k 308.77
Vanguard S&P 500 ETF Etf (VOO) 0.4 $944k 2.5k 376.08
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.4 $936k 20k 46.91
Nvidia Corporation Stock (NVDA) 0.4 $896k 3.2k 277.78
Illinois Tool Wks Stock (ITW) 0.4 $849k 3.5k 243.45
Amphenol Corp New Cl A Stock (APH) 0.4 $814k 10k 81.72
Amazon.com Stock (AMZN) 0.3 $770k 7.5k 103.29
Bank of America Corp Stock (BAC) 0.3 $712k 25k 28.60
Alphabet Cl A Stock (GOOGL) 0.3 $676k 5.5k 122.83
JP Morgan Chase Stock (JPM) 0.3 $656k 5.0k 130.30
Adaptive Biotechnologies Corp Stock (ADPT) 0.3 $601k 68k 8.83
Tesla Stock (TSLA) 0.3 $599k 2.9k 207.46
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $586k 13k 45.10
iShares Russell 3000 ETF Etf (IWV) 0.3 $571k 2.4k 235.41
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $551k 12k 45.17
Unitedhealth Group Stock (UNH) 0.2 $550k 1.2k 472.59
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $538k 12k 44.50
iShares Core S&P 500 ETF Etf (IVV) 0.2 $517k 1.3k 411.08
Ulta Salon Cosmetcs & Fr Stock (ULTA) 0.2 $492k 901.00 545.67
SPDR Total Stock Market ETF Etf (SPTM) 0.2 $488k 9.7k 50.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $466k 1.00 465600.00
Willis Towers Watson Pub Stock (WTW) 0.2 $444k 1.9k 232.38
Facebook Inc Cl A Stock (META) 0.2 $435k 2.1k 208.27
McDonalds Corp Stock (MCD) 0.2 $423k 1.5k 279.61
Costco Whsl Corp Stock (COST) 0.2 $376k 756.00 497.12
Mastercard Inc Cl A Stock (MA) 0.2 $372k 1.0k 363.41
Equifax Stock (EFX) 0.2 $365k 1.8k 202.84
Us Foods Hldg Corp Stock (USFD) 0.2 $365k 9.9k 36.94
iShares S&P Midcap Fund Etf (IJH) 0.2 $356k 1.4k 250.16
Vanguard Value Index ETF Etf (VTV) 0.1 $301k 2.2k 138.11
Nextera Energy Stock (NEE) 0.1 $300k 3.9k 77.08
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $296k 2.3k 129.46
Exxon Mobil Corp Stock (XOM) 0.1 $290k 2.6k 109.68
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.1 $278k 5.0k 55.22
Apogee Enterprises Stock (APOG) 0.1 $275k 6.4k 43.25
Blackstone Group L P Com Unit Stock (BX) 0.1 $273k 3.1k 87.84
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $271k 14k 19.78
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $265k 1.8k 151.01
Oracle Corp Stock (ORCL) 0.1 $261k 2.8k 92.92
iShares Russell 2000 ETF Etf (IWM) 0.1 $251k 1.4k 178.38
Fidelity Natl Information Svcs Stock (FIS) 0.1 $246k 4.5k 54.33
Thermo Fisher Scientific Stock (TMO) 0.1 $238k 413.00 576.37
Schwab Us Tips Etf Etf (SCHP) 0.1 $238k 4.4k 53.61
Valero Energy Corp Stock (VLO) 0.1 $232k 1.7k 139.60
Home Depot Stock (HD) 0.1 $225k 763.00 295.12
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.1 $219k 4.5k 48.67
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $211k 3.4k 62.34
Sempra Stock (SRE) 0.1 $210k 1.4k 151.16
SPDR Developed World Ex-US ETF Etf (SPDW) 0.1 $209k 6.5k 32.12
Comcast Corp New Cl A Stock (CMCSA) 0.1 $206k 5.4k 37.91
Asml Holding N V Nyregistry Adr (ASML) 0.1 $201k 295.00 680.71
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $168k 11k 15.46
Monopar Therapeutics Stock (MNPR) 0.0 $15k 11k 1.39