Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of March 31, 2025

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 122 positions in its portfolio as reported in the March 2025 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) 17.6 $70M 891k 78.94
Vanguard Total Bond Market Index ETF Etf (BND) 13.5 $54M 733k 73.45
DFA US Core Equity Market ETF Etf (DFAU) 10.3 $41M 1.1M 38.44
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 7.2 $29M 575k 49.90
Apple Stock (AAPL) 5.9 $24M 106k 222.13
DFA Int'l Core Equity Market ETF Etf (DFAI) 5.9 $24M 751k 31.23
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 4.8 $19M 390k 48.82
Spdr S&p 500 Etf Etf (SPY) 2.2 $8.7M 16k 559.38
Vanguard Total Stock Market Index ETF Etf (VTI) 2.1 $8.4M 30k 274.84
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.1 $8.2M 249k 32.99
Nvidia Corporation Stock (NVDA) 2.0 $8.2M 76k 108.38
CME Group Stock (CME) 1.8 $7.2M 27k 265.29
DFA Emerging Core Equity Market ETF Etf (DFAE) 1.5 $5.8M 226k 25.89
DFA Global Real Estate ETF Etf (DFGR) 1.4 $5.8M 221k 26.26
Powershares QQQ Trust Etf (QQQ) 1.4 $5.8M 12k 468.90
Schwab U.S. Broad Market ETF Etf (SCHB) 1.3 $5.1M 236k 21.53
Microsoft Corp Stock (MSFT) 1.0 $3.8M 10k 375.39
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.8 $3.3M 77k 43.64
Netflix Stock (NFLX) 0.8 $3.2M 3.5k 932.53
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $2.5M 48k 50.83
Amazon.com Stock (AMZN) 0.6 $2.4M 13k 190.26
Alphabet Cl C Stock (GOOG) 0.6 $2.4M 15k 156.23
Meta Platforms Stock (META) 0.5 $2.1M 3.6k 576.36
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.5 $1.9M 3.6k 532.58
Abbvie Stock (ABBV) 0.5 $1.8M 8.7k 209.52
Schwab International Equity ETF Etf (SCHF) 0.4 $1.8M 90k 19.78
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.4 $1.6M 62k 26.20
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.4 $1.6M 20k 78.28
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.5M 2.9k 513.95
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.5M 7.2k 206.49
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $1.4M 50k 27.57
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.3 $1.4M 7.1k 193.99
Amphenol Corp New Cl A Stock (APH) 0.3 $1.3M 20k 65.59
Wal-Mart Stores Stock (WMT) 0.3 $1.3M 15k 87.79
Abbott Labs Stock (ABT) 0.3 $1.2M 8.7k 132.65
Bank of America Corp Stock (BAC) 0.3 $1.1M 27k 41.73
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $1.1M 25k 46.02
Alphabet Cl A Stock (GOOGL) 0.3 $1.1M 7.4k 154.65
Fidelity Msci Financials Index Etf Etf (FNCL) 0.2 $987k 14k 69.52
Broadcom Stock (AVGO) 0.2 $967k 5.8k 167.44
Costco Whsl Corp Stock (COST) 0.2 $962k 1.0k 945.59
Tesla Stock (TSLA) 0.2 $960k 3.7k 259.16
Vaneck Vectors Semiconductor ETF Etf (SMH) 0.2 $947k 4.5k 211.45
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.2 $927k 5.8k 160.70
iShares Core S&P 500 ETF Etf (IVV) 0.2 $905k 1.6k 561.90
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $890k 6.1k 146.02
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $798k 1.00 798442.00
Oracle Corp Stock (ORCL) 0.2 $769k 5.5k 139.81
Cf Inds Hldgs Stock (CF) 0.2 $747k 9.6k 78.15
Mastercard Inc Cl A Stock (MA) 0.2 $688k 1.3k 548.21
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.2 $676k 25k 26.58
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $661k 13k 49.81
Willis Towers Watson Pub Stock (WTW) 0.2 $654k 1.9k 337.95
Lennox Intl Stock (LII) 0.2 $644k 1.1k 560.59
Illinois Tool Wks Stock (ITW) 0.1 $564k 2.3k 248.01
Unitedhealth Group Stock (UNH) 0.1 $561k 1.1k 523.69
McDonalds Corp Stock (MCD) 0.1 $540k 1.7k 312.43
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $529k 12k 45.26
Ishares National Muni Bond Etf Etf (MUB) 0.1 $526k 5.0k 105.44
Adaptive Biotechnologies Corp Stock (ADPT) 0.1 $513k 69k 7.43
Blackstone Group L P Com Unit Stock (BX) 0.1 $489k 3.5k 139.78
Home Depot Stock (HD) 0.1 $484k 1.3k 366.52
iShares Russell 1000 Growth Etf Etf (IWF) 0.1 $472k 1.3k 361.11
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $467k 4.7k 100.00
Visa Stock (V) 0.1 $461k 1.3k 350.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $451k 6.0k 75.65
Equifax Stock (EFX) 0.1 $437k 1.8k 243.56
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $411k 5.0k 81.68
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $409k 18k 23.16
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $409k 4.4k 93.45
JP Morgan Chase Stock (JPM) 0.1 $406k 1.7k 245.27
Ishares U.s. Technology Etf Etf (IYW) 0.1 $394k 2.8k 140.42
Exxon Mobil Corp Stock (XOM) 0.1 $391k 3.3k 118.94
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $390k 4.9k 79.45
NextEra Energy Stock (NEE) 0.1 $380k 5.4k 70.90
Lilly Eli & Co Stock (LLY) 0.1 $380k 460.00 826.23
Asml Holding N V Nyregistry Adr (ASML) 0.1 $364k 549.00 662.63
iShares S&P Midcap Fund Etf (IJH) 0.1 $358k 6.1k 58.35
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $347k 6.7k 51.49
Fidelity Natl Information Svcs Stock (FIS) 0.1 $346k 4.6k 74.68
Int'l Business Machs Stock (IBM) 0.1 $344k 1.4k 248.66
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $338k 2.6k 131.07
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.1 $330k 5.3k 62.10
Ishares Currency Hedged Msci Japan Etf Etf (HEWJ) 0.1 $327k 7.8k 41.94
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $325k 4.1k 78.85
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $322k 604.00 533.07
iShares Russell 3000 ETF Etf (IWV) 0.1 $321k 1.0k 317.49
S&p Global Stock (SPGI) 0.1 $313k 615.00 508.10
Spdr S&p Dividend Etf Etf (SDY) 0.1 $307k 2.3k 135.68
Apogee Enterprises Stock (APOG) 0.1 $301k 6.5k 46.33
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $289k 1.7k 166.00
Ulta Salon Cosmetcs & Fr Stock (ULTA) 0.1 $287k 783.00 366.54
Thermo Fisher Scientific Stock (TMO) 0.1 $283k 568.00 497.60
Southern Stock (SO) 0.1 $282k 3.1k 91.95
Fiserv Stock (FI) 0.1 $282k 1.3k 220.83
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $274k 11k 24.06
Hubspot Stock (HUBS) 0.1 $274k 479.00 571.29
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $271k 3.4k 79.86
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $268k 3.2k 83.00
Procter & Gamble Stock (PG) 0.1 $267k 1.6k 170.41
Citigroup Stock (C) 0.1 $267k 3.8k 71.00
Autozone Stock (AZO) 0.1 $252k 66.00 3812.77
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $239k 6.0k 39.69
Pepsico Stock (PEP) 0.1 $238k 1.6k 149.94
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $238k 1.2k 202.13
Duke Energy Corp Stock (DUK) 0.1 $238k 2.0k 121.96
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $224k 636.00 352.58
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $221k 1.1k 197.46
Intuitive Surgical Stock (ISRG) 0.1 $219k 443.00 495.27
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $219k 1.2k 188.16
At&t Stock (T) 0.1 $218k 7.7k 28.28
Northrop Grumman Corp Stock (NOC) 0.1 $217k 423.00 512.01
Wells Fargo & Co Stock (WFC) 0.1 $216k 3.0k 71.80
iShares MSCI EAFE ETF Etf (EFA) 0.1 $214k 2.6k 81.74
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $214k 4.3k 49.86
Merck & Co Stock (MRK) 0.1 $214k 2.4k 89.76
Ameriprise Finl Stock (AMP) 0.1 $209k 431.00 484.11
Vanguard Value Index ETF Etf (VTV) 0.1 $208k 1.2k 172.74
Valero Energy Corp Stock (VLO) 0.1 $205k 1.5k 132.07
Sempra Stock (SRE) 0.1 $204k 2.9k 71.36
Vanguard High Dividend Yield Index ETF Etf (VYM) 0.1 $200k 1.6k 128.96
Angel Oak Mortgage Reit Reit (AOMR) 0.0 $171k 18k 9.53