Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of Sept. 30, 2024

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 113 positions in its portfolio as reported in the September 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) 15.8 $59M 746k 79.42
Vanguard Total Bond Market Index ETF Etf (BND) 12.0 $45M 603k 75.11
DFA US Core Equity Market ETF Etf (DFAU) 10.0 $38M 946k 39.69
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 6.9 $26M 525k 49.31
Apple Stock (AAPL) 6.5 $25M 105k 233.00
DFA Int'l Core Equity Market ETF Etf (DFAI) 5.3 $20M 628k 31.78
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 4.9 $18M 367k 50.28
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 2.8 $10M 10M 1.00
Vanguard Total Stock Market Index ETF Etf (VTI) 2.4 $9.1M 32k 283.16
Nvidia Corporation Stock (NVDA) 2.4 $8.9M 74k 121.44
Spdr S&p 500 Etf Etf (SPY) 2.3 $8.7M 15k 573.75
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.3 $8.6M 251k 34.29
Powershares QQQ Trust Etf (QQQ) 1.6 $6.2M 13k 488.06
CME Group Stock (CME) 1.6 $5.9M 27k 220.65
DFA Emerging Core Equity Market ETF Etf (DFAE) 1.5 $5.5M 200k 27.41
DFA Global Real Estate ETF Etf (DFGR) 1.4 $5.4M 187k 28.86
Schwab U.S. Broad Market ETF Etf (SCHB) 1.3 $5.0M 75k 66.52
Microsoft Corp Stock (MSFT) 1.1 $4.2M 9.7k 430.31
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 1.0 $3.6M 76k 47.53
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.7 $2.7M 51k 52.81
Alphabet Cl C Stock (GOOG) 0.6 $2.4M 14k 167.20
Netflix Stock (NFLX) 0.6 $2.3M 3.2k 709.27
Amazon.com Stock (AMZN) 0.5 $2.1M 11k 186.33
Meta Platforms Stock (META) 0.5 $1.8M 3.1k 572.37
Abbvie Stock (ABBV) 0.5 $1.8M 9.1k 197.48
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $1.8M 7.8k 225.77
Schwab International Equity ETF Etf (SCHF) 0.5 $1.7M 42k 41.12
Vaneck Vectors Semiconductor ETF Etf (SMH) 0.5 $1.7M 6.9k 245.45
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.4 $1.7M 62k 27.01
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.4 $1.6M 20k 78.69
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $1.5M 3.4k 460.26
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.5M 2.8k 527.73
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.4 $1.5M 50k 29.18
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.4 $1.4M 7.1k 198.06
Cf Inds Hldgs Stock (CF) 0.4 $1.3M 16k 85.80
Amphenol Corp New Cl A Stock (APH) 0.3 $1.3M 20k 65.16
Alphabet Cl A Stock (GOOGL) 0.3 $1.2M 7.5k 165.85
Bank of America Corp Stock (BAC) 0.3 $1.0M 26k 39.68
Abbott Labs Stock (ABT) 0.3 $997k 8.7k 114.01
Oracle Corp Stock (ORCL) 0.3 $955k 5.6k 170.40
iShares Core S&P 500 ETF Etf (IVV) 0.2 $929k 1.6k 576.82
Tesla Stock (TSLA) 0.2 $919k 3.5k 261.63
Broadcom Stock (AVGO) 0.2 $862k 5.0k 172.50
Fidelity Msci Financials Index Etf Etf (FNCL) 0.2 $853k 13k 63.85
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $832k 18k 47.53
Costco Whsl Corp Stock (COST) 0.2 $817k 921.00 886.64
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.2 $809k 5.1k 157.32
Illinois Tool Wks Stock (ITW) 0.2 $741k 2.8k 262.07
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $691k 1.00 691180.00
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.2 $681k 8.5k 80.37
Ishares National Muni Bond Etf Etf (MUB) 0.2 $648k 6.0k 108.63
Unitedhealth Group Stock (UNH) 0.2 $635k 1.1k 584.50
Lennox Intl Stock (LII) 0.2 $615k 1.0k 604.00
Willis Towers Watson Pub Stock (WTW) 0.2 $566k 1.9k 294.53
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $561k 12k 47.85
Mastercard Inc Cl A Stock (MA) 0.1 $552k 1.1k 493.83
Equifax Stock (EFX) 0.1 $523k 1.8k 293.86
McDonalds Corp Stock (MCD) 0.1 $510k 1.7k 304.55
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $503k 4.7k 107.65
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $489k 10k 47.52
Blackstone Group L P Com Unit Stock (BX) 0.1 $480k 3.1k 153.13
Home Depot Stock (HD) 0.1 $476k 1.2k 405.04
Ishares U.s. Technology Etf Etf (IYW) 0.1 $458k 3.0k 151.63
iShares Russell 1000 Growth Etf Etf (IWF) 0.1 $447k 1.2k 375.38
iShares S&P Midcap Fund Etf (IJH) 0.1 $444k 7.1k 62.32
NextEra Energy Stock (NEE) 0.1 $441k 5.2k 84.53
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.1 $438k 6.8k 64.74
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $431k 4.9k 87.73
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $412k 3.9k 106.19
Advanced Micro Devices Stock (AMD) 0.1 $409k 2.5k 164.08
Fidelity Natl Information Svcs Stock (FIS) 0.1 $382k 4.6k 83.75
Exxon Mobil Corp Stock (XOM) 0.1 $375k 3.2k 117.22
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $373k 6.7k 55.63
Adaptive Biotechnologies Corp Stock (ADPT) 0.1 $349k 68k 5.12
iShares Russell 3000 ETF Etf (IWV) 0.1 $345k 1.1k 326.58
Thermo Fisher Scientific Stock (TMO) 0.1 $344k 556.00 618.57
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $344k 604.00 569.23
Int'l Business Machs Stock (IBM) 0.1 $332k 1.5k 221.08
Lilly Eli & Co Stock (LLY) 0.1 $325k 366.00 886.75
Spdr S&p Dividend Etf Etf (SDY) 0.1 $321k 2.3k 142.04
Ulta Salon Cosmetcs & Fr Stock (ULTA) 0.1 $305k 783.00 389.12
Asml Holding N V Nyregistry Adr (ASML) 0.1 $303k 364.00 833.25
Wal-Mart Stores Stock (WMT) 0.1 $302k 3.7k 80.74
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $300k 3.2k 93.11
Fortune Brands Stock (FBIN) 0.1 $287k 3.2k 89.53
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $282k 3.4k 83.21
Apogee Enterprises Stock (APOG) 0.1 $263k 3.8k 70.01
Pepsico Stock (PEP) 0.1 $262k 1.5k 170.09
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $260k 1.5k 173.67
Southern Stock (SO) 0.1 $257k 2.8k 90.18
S&p Global Stock (SPGI) 0.1 $254k 492.00 516.62
Merck & Co Stock (MRK) 0.1 $254k 2.2k 113.56
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $250k 6.0k 41.49
Hubspot Stock (HUBS) 0.1 $245k 460.00 531.60
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.1 $243k 5.9k 41.05
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $239k 1.2k 202.76
Sempra Stock (SRE) 0.1 $235k 2.8k 83.63
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $232k 11k 20.38
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $230k 16k 14.69
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $229k 1.5k 154.02
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $221k 1.2k 189.80
Fiserv Stock (FI) 0.1 $220k 1.2k 179.65
iShares MSCI EAFE ETF Etf (EFA) 0.1 $219k 2.6k 83.64
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.1 $219k 1.7k 128.20
JP Morgan Chase Stock (JPM) 0.1 $217k 1.0k 210.92
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $215k 4.3k 49.94
Visa Stock (V) 0.1 $214k 779.00 275.00
Valero Energy Corp Stock (VLO) 0.1 $212k 1.6k 135.03
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.1 $209k 3.5k 59.57
Citigroup Stock (C) 0.1 $208k 3.3k 62.60
Duke Energy Corp Stock (DUK) 0.1 $207k 1.8k 115.29
Procter & Gamble Stock (PG) 0.1 $201k 1.2k 173.19
Angel Oak Mortgage Reit Reit (AOMR) 0.0 $187k 18k 10.43