Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of Sept. 30, 2023

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 73 positions in its portfolio as reported in the September 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) 17.1 $41M 541k 75.15
Vanguard Total Bond Market Index ETF Etf (BND) 12.7 $30M 433k 69.78
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 8.8 $21M 440k 47.28
DFA US Core Equity Market ETF Etf (DFAU) 7.7 $18M 611k 29.95
Apple Stock (AAPL) 7.1 $17M 99k 171.21
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 6.6 $16M 328k 47.83
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 6.0 $14M 14M 1.00
DFA Int'l Core Equity Market ETF Etf (DFAI) 4.5 $11M 409k 26.11
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 3.0 $7.0M 269k 26.20
CME Group Stock (CME) 2.2 $5.2M 26k 200.22
Powershares QQQ Trust Etf (QQQ) 1.7 $3.9M 11k 358.27
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 1.3 $3.2M 83k 38.20
DFA Emerging Core Equity Market ETF Etf (DFAE) 1.3 $3.0M 133k 22.57
Vanguard Total Stock Market Index ETF Etf (VTI) 1.2 $2.9M 14k 212.42
Spdr S&p 500 Etf Etf (SPY) 1.2 $2.9M 6.7k 427.51
Schwab U.S. Broad Market ETF Etf (SCHB) 1.2 $2.8M 56k 49.85
DFA Global Real Estate ETF Etf (DFGR) 1.0 $2.3M 104k 22.41
Microsoft Corp Stock (MSFT) 1.0 $2.3M 7.1k 315.75
Cf Inds Hldgs Stock (CF) 0.8 $1.8M 21k 85.74
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.6 $1.5M 65k 22.52
Nvidia Corporation Stock (NVDA) 0.6 $1.4M 3.2k 435.04
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.6 $1.4M 18k 75.17
Abbvie Stock (ABBV) 0.5 $1.3M 8.7k 149.06
Alphabet Cl C Stock (GOOG) 0.5 $1.3M 9.7k 131.85
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.5 $1.2M 51k 23.94
Netflix Stock (NFLX) 0.5 $1.2M 3.1k 377.60
Abbott Labs Stock (ABT) 0.5 $1.2M 12k 96.85
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.5 $1.1M 23k 49.19
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.5 $1.1M 7.0k 155.38
Schwab International Equity ETF Etf (SCHF) 0.5 $1.1M 32k 33.96
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $969k 2.8k 350.30
Vanguard S&P 500 ETF Etf (VOO) 0.4 $960k 2.4k 392.76
Amazon.com Stock (AMZN) 0.4 $877k 6.9k 127.12
Amphenol Corp New Cl A Stock (APH) 0.4 $836k 10k 83.99
Alphabet Cl A Stock (GOOGL) 0.3 $804k 6.1k 130.86
Tesla Stock (TSLA) 0.3 $799k 3.2k 250.22
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.3 $691k 16k 44.23
Illinois Tool Wks Stock (ITW) 0.3 $688k 3.0k 230.31
Bank of America Corp Stock (BAC) 0.3 $682k 25k 27.38
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $663k 4.0k 163.94
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $612k 13k 46.56
Unitedhealth Group Stock (UNH) 0.2 $572k 1.1k 504.19
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $557k 12k 45.69
iShares Core S&P 500 ETF Etf (IVV) 0.2 $540k 1.3k 429.43
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $534k 12k 43.72
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $532k 1.00 531477.00
Facebook Inc Cl A Stock (META) 0.2 $437k 1.5k 300.21
Mastercard Inc Cl A Stock (MA) 0.2 $407k 1.0k 395.91
Willis Towers Watson Pub Stock (WTW) 0.2 $399k 1.9k 208.96
Costco Whsl Corp Stock (COST) 0.2 $373k 659.00 565.30
Adaptive Biotechnologies Corp Stock (ADPT) 0.2 $371k 68k 5.45
McDonalds Corp Stock (MCD) 0.2 $359k 1.4k 263.44
Ulta Salon Cosmetcs & Fr Stock (ULTA) 0.2 $358k 897.00 399.45
iShares S&P Midcap Fund Etf (IJH) 0.1 $355k 1.4k 249.35
Blackstone Group L P Com Unit Stock (BX) 0.1 $333k 3.1k 107.14
Equifax Stock (EFX) 0.1 $326k 1.8k 183.18
Apogee Enterprises Stock (APOG) 0.1 $299k 6.4k 47.08
Oracle Corp Stock (ORCL) 0.1 $299k 2.8k 105.92
SPDR Total Stock Market ETF Etf (SPTM) 0.1 $289k 5.5k 52.49
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.1 $273k 5.1k 53.52
iShares Russell 3000 ETF Etf (IWV) 0.1 $263k 1.1k 245.06
Fidelity Natl Information Svcs Stock (FIS) 0.1 $250k 4.5k 55.27
Exxon Mobil Corp Stock (XOM) 0.1 $249k 2.1k 117.57
Us Foods Hldg Corp Stock (USFD) 0.1 $237k 6.0k 39.70
Valero Energy Corp Stock (VLO) 0.1 $235k 1.7k 141.71
Home Depot Stock (HD) 0.1 $233k 771.00 302.16
Nextera Energy Stock (NEE) 0.1 $223k 3.9k 57.29
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.1 $218k 4.5k 48.49
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $215k 3.4k 63.49
Thermo Fisher Scientific Stock (TMO) 0.1 $210k 414.00 506.17
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $202k 14k 14.62
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $163k 11k 14.32
Monopar Therapeutics Stock (MNPR) 0.0 $6.6k 11k 0.62