Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of March 31, 2024

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 103 positions in its portfolio as reported in the March 2024 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) 15.3 $49M 633k 77.31
Vanguard Total Bond Market Index ETF Etf (BND) 11.5 $37M 504k 72.63
DFA US Core Equity Market ETF Etf (DFAU) 9.2 $29M 802k 36.54
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 7.2 $23M 479k 47.89
Apple Stock (AAPL) 5.7 $18M 106k 171.48
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 5.3 $17M 347k 49.19
DFA Int'l Core Equity Market ETF Etf (DFAI) 5.0 $16M 525k 30.22
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 3.4 $11M 11M 1.00
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.7 $8.6M 268k 31.95
Nvidia Corporation Stock (NVDA) 2.3 $7.5M 8.3k 903.54
Spdr S&p 500 Etf Etf (SPY) 1.8 $5.9M 11k 523.05
CME Group Stock (CME) 1.8 $5.7M 26k 215.29
Powershares QQQ Trust Etf (QQQ) 1.7 $5.3M 12k 444.01
Microsoft Corp Stock (MSFT) 1.5 $4.8M 12k 420.71
DFA Emerging Core Equity Market ETF Etf (DFAE) 1.3 $4.2M 170k 24.72
Schwab U.S. Broad Market ETF Etf (SCHB) 1.2 $3.9M 64k 61.05
DFA Global Real Estate ETF Etf (DFGR) 1.2 $3.8M 150k 25.53
Vanguard Total Stock Market Index ETF Etf (VTI) 1.1 $3.5M 13k 259.91
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 1.1 $3.4M 80k 42.82
Abbvie Stock (ABBV) 0.9 $3.0M 16k 182.10
Amazon.com Stock (AMZN) 0.8 $2.5M 14k 180.38
Alphabet Cl C Stock (GOOG) 0.7 $2.2M 15k 152.26
Abbott Labs Stock (ABT) 0.6 $2.0M 18k 113.66
Netflix Stock (NFLX) 0.6 $1.9M 3.2k 607.33
Alphabet Cl A Stock (GOOGL) 0.6 $1.9M 12k 150.93
Cf Inds Hldgs Stock (CF) 0.5 $1.8M 21k 83.21
Blackstone Group L P Com Unit Stock (BX) 0.5 $1.7M 13k 131.37
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.5 $1.7M 66k 25.44
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.5 $1.6M 20k 76.67
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $1.4M 6.9k 208.28
Lowe's Companies Stock (LOW) 0.4 $1.4M 5.6k 254.73
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.4M 2.9k 480.64
Eaton Corp Stock (ETN) 0.4 $1.4M 4.4k 312.68
Costco Whsl Corp Stock (COST) 0.4 $1.3M 1.8k 732.82
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $1.3M 3.2k 420.52
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.4 $1.3M 51k 25.25
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.4 $1.3M 7.1k 182.61
Vaneck Vectors Semiconductor ETF Etf (SMH) 0.4 $1.3M 5.7k 224.99
Schwab International Equity ETF Etf (SCHF) 0.4 $1.3M 33k 39.02
Meta Platforms Stock (META) 0.4 $1.3M 2.6k 485.65
Amphenol Corp New Cl A Stock (APH) 0.4 $1.1M 10k 115.35
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $1.1M 22k 49.55
Bank of America Corp Stock (BAC) 0.3 $974k 26k 37.92
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.3 $925k 9.0k 102.76
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $912k 18k 50.17
Honeywell Intl Stock (HON) 0.3 $892k 4.3k 205.25
Illinois Tool Wks Stock (ITW) 0.3 $805k 3.0k 268.33
Fidelity Msci Financials Index Etf Etf (FNCL) 0.2 $787k 13k 59.40
Advanced Micro Devices Stock (AMD) 0.2 $751k 4.2k 180.49
Oracle Corp Stock (ORCL) 0.2 $723k 5.8k 125.61
Danaher Corporation Stock (DHR) 0.2 $719k 2.9k 249.72
Enterprise Prods Partners Stock (EPD) 0.2 $717k 25k 29.18
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $664k 12k 54.43
iShares Core S&P 500 ETF Etf (IVV) 0.2 $661k 1.3k 525.73
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $634k 1.00 634440.00
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.2 $622k 4.4k 140.51
Tesla Stock (TSLA) 0.2 $597k 3.4k 175.79
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.2 $579k 13k 46.00
Mastercard Inc Cl A Stock (MA) 0.2 $545k 1.1k 481.57
Willis Towers Watson Pub Stock (WTW) 0.2 $526k 1.9k 275.00
Unitedhealth Group Stock (UNH) 0.2 $521k 1.1k 494.84
Ulta Salon Cosmetcs & Fr Stock (ULTA) 0.2 $503k 961.00 522.88
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $488k 4.7k 103.79
Equifax Stock (EFX) 0.1 $478k 1.8k 267.52
McDonalds Corp Stock (MCD) 0.1 $466k 1.7k 281.95
Lennox Intl Stock (LII) 0.1 $445k 911.00 488.59
iShares S&P Midcap Fund Etf (IJH) 0.1 $433k 7.1k 60.74
iShares Russell 1000 Growth Etf Etf (IWF) 0.1 $416k 1.2k 337.05
Broadcom Stock (AVGO) 0.1 $396k 299.00 1323.21
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $393k 9.3k 42.13
Asml Holding N V Nyregistry Adr (ASML) 0.1 $381k 393.00 970.47
PayPal Holdings Stock (PYPL) 0.1 $370k 5.5k 66.99
Hubspot Stock (HUBS) 0.1 $351k 560.00 626.56
Nike Inc Cl B Stock (NKE) 0.1 $350k 3.7k 93.98
Fidelity Natl Information Svcs Stock (FIS) 0.1 $336k 4.5k 74.18
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.1 $331k 5.5k 60.30
iShares Russell 3000 ETF Etf (IWV) 0.1 $326k 1.1k 299.95
Home Depot Stock (HD) 0.1 $325k 848.00 383.60
Crown Castle Intl Corp Reit (CCI) 0.1 $318k 3.0k 105.83
Thermo Fisher Scientific Stock (TMO) 0.1 $316k 544.00 581.21
Ishares U.s. Technology Etf Etf (IYW) 0.1 $294k 2.2k 135.06
Valero Energy Corp Stock (VLO) 0.1 $284k 1.7k 170.69
NextEra Energy Stock (NEE) 0.1 $274k 4.3k 63.91
Exxon Mobil Corp Stock (XOM) 0.1 $271k 2.3k 116.25
Fortune Brands Stock (FBIN) 0.1 $271k 3.2k 84.67
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $271k 844.00 320.59
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $258k 3.4k 76.19
Fiserv Stock (FI) 0.1 $257k 1.6k 159.82
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.1 $224k 5.3k 42.05
Apogee Enterprises Stock (APOG) 0.1 $222k 3.8k 59.20
Lilly Eli & Co Stock (LLY) 0.1 $221k 284.00 778.19
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $221k 1.2k 187.35
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $219k 1.5k 147.73
Adaptive Biotechnologies Corp Stock (ADPT) 0.1 $219k 68k 3.21
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $219k 1.2k 179.11
JP Morgan Chase Stock (JPM) 0.1 $211k 1.1k 200.26
Visa Stock (V) 0.1 $207k 740.00 279.13
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $204k 367.00 555.70
Sempra Stock (SRE) 0.1 $201k 2.8k 71.83
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $197k 11k 17.30
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $193k 14k 13.98
Angel Oak Mortgage Reit Reit (AOMR) 0.1 $193k 18k 10.74
Monopar Therapeutics Stock 0.0 $7.3k 11k 0.68