Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of Dec. 31, 2024

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 109 positions in its portfolio as reported in the December 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) 17.1 $66M 848k 78.01
Vanguard Total Bond Market Index ETF Etf (BND) 12.9 $50M 695k 71.91
DFA US Core Equity Market ETF Etf (DFAU) 10.6 $41M 1.0M 40.49
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 7.0 $27M 557k 48.42
Apple Stock (AAPL) 6.8 $26M 105k 250.42
DFA Int'l Core Equity Market ETF Etf (DFAI) 5.2 $20M 693k 29.20
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 4.9 $19M 387k 49.05
Nvidia Corporation Stock (NVDA) 2.6 $10M 75k 134.29
Spdr S&p 500 Etf Etf (SPY) 2.3 $9.1M 15k 586.08
Vanguard Total Stock Market Index ETF Etf (VTI) 2.3 $9.0M 31k 289.81
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.2 $8.6M 250k 34.59
Powershares QQQ Trust Etf (QQQ) 1.7 $6.5M 13k 511.21
CME Group Stock (CME) 1.6 $6.2M 27k 232.23
DFA Emerging Core Equity Market ETF Etf (DFAE) 1.4 $5.4M 213k 25.37
Schwab U.S. Broad Market ETF Etf (SCHB) 1.4 $5.3M 233k 22.70
DFA Global Real Estate ETF Etf (DFGR) 1.4 $5.2M 205k 25.54
Microsoft Corp Stock (MSFT) 1.1 $4.1M 9.7k 421.51
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.8 $3.2M 75k 42.89
Netflix Stock (NFLX) 0.7 $2.9M 3.2k 891.32
Alphabet Cl C Stock (GOOG) 0.7 $2.7M 14k 190.44
Amazon.com Stock (AMZN) 0.6 $2.5M 11k 219.39
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $2.5M 52k 47.82
Meta Platforms Stock (META) 0.5 $2.0M 3.3k 585.55
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $1.8M 7.8k 232.51
Schwab International Equity ETF Etf (SCHF) 0.4 $1.6M 88k 18.50
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $1.6M 3.5k 453.28
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.4 $1.6M 20k 77.27
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.4 $1.6M 62k 24.86
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.5M 2.8k 538.89
Abbvie Stock (ABBV) 0.4 $1.5M 8.5k 177.70
Vaneck Vectors Semiconductor ETF Etf (SMH) 0.4 $1.5M 6.1k 242.17
Tesla Stock (TSLA) 0.4 $1.4M 3.6k 403.84
Amphenol Corp New Cl A Stock (APH) 0.4 $1.4M 20k 69.45
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.4 $1.4M 7.1k 195.83
Alphabet Cl A Stock (GOOGL) 0.3 $1.3M 7.1k 189.30
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $1.3M 50k 26.63
Wal-Mart Stores Stock (WMT) 0.3 $1.3M 14k 90.35
Broadcom Stock (AVGO) 0.3 $1.2M 5.3k 231.83
Bank of America Corp Stock (BAC) 0.3 $1.1M 26k 43.95
Cf Inds Hldgs Stock (CF) 0.3 $1.1M 13k 85.32
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $1.0M 20k 49.96
Oracle Corp Stock (ORCL) 0.3 $995k 6.0k 166.65
Abbott Labs Stock (ABT) 0.3 $990k 8.8k 113.11
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $971k 14k 68.68
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.2 $955k 5.8k 165.82
iShares Core S&P 500 ETF Etf (IVV) 0.2 $948k 1.6k 588.68
Costco Whsl Corp Stock (COST) 0.2 $877k 957.00 916.71
Lennox Intl Stock (LII) 0.2 $694k 1.1k 609.54
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $681k 1.00 680920.00
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.2 $663k 25k 26.07
Willis Towers Watson Pub Stock (WTW) 0.2 $602k 1.9k 313.24
Mastercard Inc Cl A Stock (MA) 0.2 $590k 1.1k 526.63
Illinois Tool Wks Stock (ITW) 0.1 $568k 2.2k 253.56
Unitedhealth Group Stock (UNH) 0.1 $552k 1.1k 505.76
Blackstone Group L P Com Unit Stock (BX) 0.1 $540k 3.1k 172.42
Ishares National Muni Bond Etf Etf (MUB) 0.1 $531k 5.0k 106.55
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $508k 12k 44.04
Ishares U.s. Technology Etf Etf (IYW) 0.1 $498k 3.1k 159.54
iShares Russell 1000 Growth Etf Etf (IWF) 0.1 $493k 1.2k 401.58
McDonalds Corp Stock (MCD) 0.1 $487k 1.7k 289.94
Home Depot Stock (HD) 0.1 $470k 1.2k 388.92
Equifax Stock (EFX) 0.1 $453k 1.8k 254.85
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $453k 4.7k 96.83
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $427k 4.9k 86.88
iShares S&P Midcap Fund Etf (IJH) 0.1 $414k 6.6k 62.31
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $410k 3.9k 105.48
Adaptive Biotechnologies Corp Stock (ADPT) 0.1 $408k 68k 6.00
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $403k 18k 22.70
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $374k 6.7k 55.66
Fidelity Natl Information Svcs Stock (FIS) 0.1 $369k 4.6k 80.77
NextEra Energy Stock (NEE) 0.1 $364k 5.1k 71.69
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $344k 604.00 569.15
Ulta Salon Cosmetcs & Fr Stock (ULTA) 0.1 $340k 782.00 434.93
iShares Russell 3000 ETF Etf (IWV) 0.1 $337k 1.0k 334.09
Exxon Mobil Corp Stock (XOM) 0.1 $331k 3.1k 107.57
Hubspot Stock (HUBS) 0.1 $328k 471.00 696.77
Int'l Business Machs Stock (IBM) 0.1 $312k 1.4k 219.83
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.1 $308k 5.2k 58.92
Spdr S&p Dividend Etf Etf (SDY) 0.1 $298k 2.3k 132.10
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $292k 1.5k 197.49
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $291k 3.2k 90.35
Thermo Fisher Scientific Stock (TMO) 0.1 $288k 554.00 520.23
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.1 $282k 6.6k 42.62
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $274k 3.4k 80.93
JP Morgan Chase Stock (JPM) 0.1 $256k 1.1k 239.72
Asml Holding N V Nyregistry Adr (ASML) 0.1 $254k 366.00 693.08
Fiserv Stock (FI) 0.1 $252k 1.2k 205.42
Visa Stock (V) 0.1 $249k 789.00 316.10
Sempra Stock (SRE) 0.1 $247k 2.8k 87.72
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $244k 1.2k 206.92
Citigroup Stock (C) 0.1 $238k 3.4k 70.39
Pepsico Stock (PEP) 0.1 $235k 1.5k 152.10
Southern Stock (SO) 0.1 $234k 2.8k 82.32
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $229k 11k 20.14
Advanced Micro Devices Stock (AMD) 0.1 $224k 1.9k 120.79
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $223k 6.0k 37.12
Apogee Enterprises Stock (APOG) 0.1 $222k 3.1k 71.41
Fortune Brands Stock (FBIN) 0.1 $219k 3.2k 68.33
Merck & Co Stock (MRK) 0.1 $218k 2.2k 99.48
S&p Global Stock (SPGI) 0.1 $217k 435.00 498.03
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $215k 1.2k 185.13
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $213k 4.3k 49.62
iShares Russell 2000 ETF Etf (IWM) 0.1 $209k 944.00 220.93
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.1 $208k 7.0k 29.70
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $205k 1.5k 137.61
Lilly Eli & Co Stock (LLY) 0.1 $202k 262.00 772.26
Autozone Stock (AZO) 0.1 $202k 63.00 3202.00
Arista Networks Stock (ANET) 0.1 $200k 1.8k 110.53
Angel Oak Mortgage Reit Reit (AOMR) 0.0 $166k 18k 9.28