Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of June 30, 2024

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 99 positions in its portfolio as reported in the June 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) 15.9 $54M 697k 77.28
Vanguard Total Bond Market Index ETF Etf (BND) 11.8 $40M 556k 72.05
DFA US Core Equity Market ETF Etf (DFAU) 9.7 $33M 877k 37.49
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 7.2 $25M 505k 48.54
Apple Stock (AAPL) 6.2 $21M 100k 210.62
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 5.1 $17M 358k 48.67
DFA Int'l Core Equity Market ETF Etf (DFAI) 5.0 $17M 574k 29.67
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 2.9 $9.8M 9.8M 1.00
Nvidia Corporation Stock (NVDA) 2.8 $9.7M 78k 123.54
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.5 $8.6M 267k 32.24
Vanguard Total Stock Market Index ETF Etf (VTI) 2.5 $8.6M 32k 267.51
Spdr S&p 500 Etf Etf (SPY) 2.3 $7.7M 14k 544.22
Powershares QQQ Trust Etf (QQQ) 1.8 $6.1M 13k 479.13
CME Group Stock (CME) 1.5 $5.2M 27k 196.60
DFA Emerging Core Equity Market ETF Etf (DFAE) 1.4 $4.8M 184k 25.87
DFA Global Real Estate ETF Etf (DFGR) 1.3 $4.4M 174k 24.99
Microsoft Corp Stock (MSFT) 1.2 $4.2M 9.5k 446.93
Schwab U.S. Broad Market ETF Etf (SCHB) 1.2 $4.0M 64k 62.87
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.9 $3.2M 77k 41.53
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.8 $2.8M 56k 49.42
Alphabet Cl C Stock (GOOG) 0.8 $2.6M 14k 183.42
Netflix Stock (NFLX) 0.6 $2.2M 3.2k 674.88
Amazon.com Stock (AMZN) 0.6 $2.0M 11k 193.25
Vaneck Vectors Semiconductor ETF Etf (SMH) 0.6 $2.0M 7.7k 260.70
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $1.8M 8.0k 226.22
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.5 $1.7M 66k 25.42
Meta Platforms Stock (META) 0.5 $1.6M 3.2k 504.24
Abbvie Stock (ABBV) 0.5 $1.6M 9.2k 171.52
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.5 $1.6M 20k 76.70
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.4M 2.8k 500.06
Cf Inds Hldgs Stock (CF) 0.4 $1.4M 19k 74.12
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $1.4M 3.4k 406.80
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.4 $1.4M 51k 26.56
Amphenol Corp New Cl A Stock (APH) 0.4 $1.3M 20k 67.37
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.4 $1.3M 7.1k 182.55
Schwab International Equity ETF Etf (SCHF) 0.4 $1.3M 33k 38.42
Alphabet Cl A Stock (GOOGL) 0.4 $1.2M 6.9k 182.15
Bank of America Corp Stock (BAC) 0.3 $1.0M 26k 39.77
Abbott Labs Stock (ABT) 0.3 $908k 8.7k 103.91
iShares Core S&P 500 ETF Etf (IVV) 0.3 $882k 1.6k 547.23
Broadcom Stock (AVGO) 0.2 $830k 517.00 1604.73
Oracle Corp Stock (ORCL) 0.2 $779k 5.5k 141.19
Fidelity Msci Financials Index Etf Etf (FNCL) 0.2 $771k 13k 57.94
Costco Whsl Corp Stock (COST) 0.2 $727k 855.00 849.78
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $712k 16k 45.75
Illinois Tool Wks Stock (ITW) 0.2 $708k 3.0k 236.96
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.2 $694k 5.0k 139.97
Tesla Stock (TSLA) 0.2 $678k 3.4k 197.88
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $634k 12k 51.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $612k 1.00 612241.00
Unitedhealth Group Stock (UNH) 0.2 $551k 1.1k 509.28
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $544k 12k 43.76
Lennox Intl Stock (LII) 0.2 $543k 1.0k 535.21
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.2 $518k 11k 45.58
Willis Towers Watson Pub Stock (WTW) 0.1 $503k 1.9k 262.14
Mastercard Inc Cl A Stock (MA) 0.1 $491k 1.1k 441.19
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $478k 4.7k 102.30
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $436k 8.8k 49.52
Equifax Stock (EFX) 0.1 $434k 1.8k 242.46
iShares Russell 1000 Growth Etf Etf (IWF) 0.1 $434k 1.2k 364.51
Ishares U.s. Technology Etf Etf (IYW) 0.1 $431k 2.9k 150.50
McDonalds Corp Stock (MCD) 0.1 $425k 1.7k 254.88
Asml Holding N V Nyregistry Adr (ASML) 0.1 $418k 409.00 1022.73
iShares S&P Midcap Fund Etf (IJH) 0.1 $417k 7.1k 58.52
Advanced Micro Devices Stock (AMD) 0.1 $412k 2.5k 162.21
Exxon Mobil Corp Stock (XOM) 0.1 $406k 3.5k 115.14
Home Depot Stock (HD) 0.1 $403k 1.2k 344.33
Blackstone Group L P Com Unit Stock (BX) 0.1 $387k 3.1k 123.80
NextEra Energy Stock (NEE) 0.1 $369k 5.2k 70.81
Fidelity Natl Information Svcs Stock (FIS) 0.1 $343k 4.6k 75.36
iShares Russell 3000 ETF Etf (IWV) 0.1 $336k 1.1k 308.53
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.1 $314k 5.2k 60.30
Thermo Fisher Scientific Stock (TMO) 0.1 $306k 554.00 553.00
Ulta Salon Cosmetcs & Fr Stock (ULTA) 0.1 $302k 782.00 385.87
Hubspot Stock (HUBS) 0.1 $295k 500.00 589.79
Merck & Co Stock (MRK) 0.1 $276k 2.2k 123.80
Valero Energy Corp Stock (VLO) 0.1 $265k 1.7k 156.76
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $265k 3.4k 78.05
Pepsico Stock (PEP) 0.1 $254k 1.5k 164.90
Lilly Eli & Co Stock (LLY) 0.1 $249k 275.00 905.91
Adaptive Biotechnologies Corp Stock (ADPT) 0.1 $246k 68k 3.62
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $245k 1.4k 173.81
Apogee Enterprises Stock (APOG) 0.1 $236k 3.8k 62.84
Angel Oak Mortgage Reit Reit (AOMR) 0.1 $235k 18k 13.10
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.1 $232k 5.3k 43.64
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $232k 1.6k 145.75
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $230k 1.2k 194.87
Wal-Mart Stores Stock (WMT) 0.1 $225k 3.3k 67.71
Sempra Stock (SRE) 0.1 $214k 2.8k 76.06
iShares Russell 2000 ETF Etf (IWM) 0.1 $212k 1.0k 202.86
Citigroup Stock (C) 0.1 $209k 3.3k 63.46
Fortune Brands Stock (FBIN) 0.1 $209k 3.2k 64.94
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $209k 16k 13.32
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $205k 11k 18.06
JP Morgan Chase Stock (JPM) 0.1 $205k 1.0k 202.18
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $203k 1.2k 174.47
Visa Stock (V) 0.1 $203k 772.00 262.52
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.1 $202k 1.7k 118.60
Monopar Therapeutics Stock 0.0 $7.8k 11k 0.73