Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of June 30, 2023

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 77 positions in its portfolio as reported in the June 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) 16.1 $38M 508k 75.66
Vanguard Total Bond Market Index ETF Etf (BND) 12.5 $30M 411k 72.69
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 8.5 $20M 429k 47.42
Apple Stock (AAPL) 8.0 $19M 98k 193.97
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 6.5 $16M 319k 48.88
DFA US Core Equity Market ETF Etf (DFAU) 6.2 $15M 477k 30.99
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 5.9 $14M 14M 1.00
DFA Int'l Core Equity Market ETF Etf (DFAI) 3.8 $9.1M 331k 27.32
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 3.1 $7.3M 269k 27.15
Ventas Reit (VTR) 2.2 $5.3M 113k 47.27
CME Group Stock (CME) 2.1 $5.0M 27k 185.29
Powershares QQQ Trust Etf (QQQ) 1.7 $4.1M 11k 369.42
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 1.6 $3.9M 94k 41.07
Schwab U.S. Broad Market ETF Etf (SCHB) 1.3 $3.2M 62k 51.70
Vanguard Total Stock Market Index ETF Etf (VTI) 1.3 $3.0M 14k 220.28
Spdr S&p 500 Etf Etf (SPY) 1.2 $2.8M 6.4k 443.29
DFA Emerging Core Equity Market ETF Etf (DFAE) 1.1 $2.7M 114k 23.46
Microsoft Corp Stock (MSFT) 1.0 $2.3M 6.9k 340.54
DFA Global Real Estate ETF Etf (DFGR) 0.8 $2.0M 80k 24.39
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.6 $1.5M 65k 23.31
Netflix Stock (NFLX) 0.6 $1.5M 3.4k 440.49
Cf Inds Hldgs Stock (CF) 0.6 $1.5M 21k 69.42
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.6 $1.5M 19k 75.57
Nvidia Corporation Stock (NVDA) 0.6 $1.4M 3.4k 423.03
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.6 $1.4M 28k 49.16
Abbott Labs Stock (ABT) 0.6 $1.3M 12k 109.02
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.5 $1.3M 52k 24.63
Alphabet Cl C Stock (GOOG) 0.5 $1.2M 10k 120.97
Abbvie Stock (ABBV) 0.5 $1.2M 9.0k 134.73
Schwab International Equity ETF Etf (SCHF) 0.5 $1.2M 32k 35.65
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.5 $1.1M 7.0k 162.43
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.0M 2.5k 407.29
Amazon.com Stock (AMZN) 0.4 $1.0M 7.7k 130.36
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $943k 2.8k 341.00
Amphenol Corp New Cl A Stock (APH) 0.4 $846k 10k 84.95
Tesla Stock (TSLA) 0.3 $786k 3.0k 261.77
Illinois Tool Wks Stock (ITW) 0.3 $747k 3.0k 250.16
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.3 $738k 16k 46.16
Bank of America Corp Stock (BAC) 0.3 $714k 25k 28.69
Alphabet Cl A Stock (GOOGL) 0.3 $684k 5.7k 119.70
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $615k 13k 47.07
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $585k 3.4k 173.87
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $564k 12k 46.18
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $563k 12k 46.39
iShares Core S&P 500 ETF Etf (IVV) 0.2 $560k 1.3k 445.71
Unitedhealth Group Stock (UNH) 0.2 $544k 1.1k 480.64
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $518k 1.00 517810.00
Adaptive Biotechnologies Corp Stock (ADPT) 0.2 $457k 68k 6.71
Facebook Inc Cl A Stock (META) 0.2 $455k 1.6k 286.98
Willis Towers Watson Pub Stock (WTW) 0.2 $450k 1.9k 235.50
Ulta Salon Cosmetcs & Fr Stock (ULTA) 0.2 $424k 901.00 470.59
Equifax Stock (EFX) 0.2 $424k 1.8k 235.30
Mastercard Inc Cl A Stock (MA) 0.2 $403k 1.0k 393.30
JP Morgan Chase Stock (JPM) 0.2 $398k 2.7k 145.43
McDonalds Corp Stock (MCD) 0.2 $394k 1.3k 298.41
iShares S&P Midcap Fund Etf (IJH) 0.2 $386k 1.5k 261.48
Costco Whsl Corp Stock (COST) 0.1 $353k 656.00 538.70
Oracle Corp Stock (ORCL) 0.1 $335k 2.8k 119.09
SPDR Total Stock Market ETF Etf (SPTM) 0.1 $320k 5.9k 54.44
Apogee Enterprises Stock (APOG) 0.1 $302k 6.4k 47.47
Blackstone Group L P Com Unit Stock (BX) 0.1 $289k 3.1k 92.97
Nextera Energy Stock (NEE) 0.1 $289k 3.9k 74.20
iShares Russell 3000 ETF Etf (IWV) 0.1 $288k 1.1k 254.48
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.1 $286k 5.1k 56.08
Us Foods Hldg Corp Stock (USFD) 0.1 $260k 5.9k 44.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $253k 14k 18.40
Fidelity Natl Information Svcs Stock (FIS) 0.1 $247k 4.5k 54.70
Exxon Mobil Corp Stock (XOM) 0.1 $239k 2.2k 107.23
Home Depot Stock (HD) 0.1 $237k 763.00 310.64
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.1 $230k 4.6k 50.45
Fortune Brands Stock (FBIN) 0.1 $230k 3.2k 71.95
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $226k 3.4k 66.66
Thermo Fisher Scientific Stock (TMO) 0.1 $216k 413.00 521.75
Asml Holding N V Nyregistry Adr (ASML) 0.1 $214k 295.00 724.75
Sempra Stock (SRE) 0.1 $202k 1.4k 145.59
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $170k 11k 14.92
Monopar Therapeutics Stock (MNPR) 0.0 $9.1k 11k 0.85