Rappaport Reiches Capital Management

Rappaport Reiches Capital Management as of Dec. 31, 2023

Portfolio Holdings for Rappaport Reiches Capital Management

Rappaport Reiches Capital Management holds 84 positions in its portfolio as reported in the December 2023 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) 16.6 $45M 585k 77.37
Vanguard Total Bond Market Index ETF Etf (BND) 12.3 $34M 456k 73.55
DFA US Core Equity Market ETF Etf (DFAU) 8.6 $24M 709k 33.25
Vanguard Short-Term Inflation-Protected Secs ETF Etf (VTIP) 8.1 $22M 465k 47.49
Apple Stock (AAPL) 7.0 $19M 99k 192.53
Vanguard Total Int'l Bond Index ETF Etf (BNDX) 6.0 $16M 333k 49.37
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 4.9 $14M 14M 1.00
DFA Int'l Core Equity Market ETF Etf (DFAI) 4.8 $13M 459k 28.64
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 2.9 $7.8M 268k 29.23
CME Group Stock (CME) 2.0 $5.5M 26k 210.60
Spdr S&p 500 Etf Etf (SPY) 1.9 $5.3M 11k 475.31
Powershares QQQ Trust Etf (QQQ) 1.8 $5.0M 12k 409.53
DFA Emerging Core Equity Market ETF Etf (DFAE) 1.3 $3.7M 153k 24.11
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 1.3 $3.5M 80k 43.71
DFA Global Real Estate ETF Etf (DFGR) 1.3 $3.5M 134k 25.98
Schwab U.S. Broad Market ETF Etf (SCHB) 1.2 $3.3M 59k 55.67
Vanguard Total Stock Market Index ETF Etf (VTI) 1.2 $3.3M 14k 237.22
Microsoft Corp Stock (MSFT) 1.1 $3.1M 8.2k 376.06
Nvidia Corporation Stock (NVDA) 0.8 $2.2M 4.4k 495.17
Cf Inds Hldgs Stock (CF) 0.6 $1.7M 21k 79.50
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.6 $1.6M 66k 24.42
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.6 $1.6M 21k 77.02
Netflix Stock (NFLX) 0.6 $1.5M 3.1k 486.88
Alphabet Cl C Stock (GOOG) 0.5 $1.5M 11k 140.93
Abbvie Stock (ABBV) 0.5 $1.4M 8.9k 154.97
Abbott Labs Stock (ABT) 0.5 $1.4M 12k 110.07
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.5 $1.3M 51k 24.79
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $1.3M 6.6k 192.49
Vanguard Dividend Appreciation Index ETF Etf (VIG) 0.4 $1.2M 7.1k 170.40
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.2M 2.7k 436.86
Berkshire Hathaway Inc Cl B Stock (BRK.B) 0.4 $1.1M 3.2k 356.66
Amazon.com Stock (AMZN) 0.4 $1.1M 7.4k 151.94
Schwab International Equity ETF Etf (SCHF) 0.4 $1.1M 30k 36.96
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.4 $1.1M 22k 49.44
Amphenol Corp New Cl A Stock (APH) 0.4 $988k 10k 99.13
Alphabet Cl A Stock (GOOGL) 0.4 $964k 6.9k 139.69
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $871k 18k 47.90
Bank of America Corp Stock (BAC) 0.3 $862k 26k 33.67
Illinois Tool Wks Stock (ITW) 0.3 $778k 3.0k 261.94
Fidelity Msci Financials Index Etf Etf (FNCL) 0.3 $706k 13k 53.55
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.3 $697k 15k 46.62
Tesla Stock (TSLA) 0.3 $689k 2.8k 248.48
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $637k 12k 52.33
iShares Core S&P 500 ETF Etf (IVV) 0.2 $600k 1.3k 477.63
Facebook Inc Cl A Stock (META) 0.2 $578k 1.6k 353.96
Unitedhealth Group Stock (UNH) 0.2 $553k 1.1k 526.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $543k 1.00 542625.00
Costco Whsl Corp Stock (COST) 0.2 $538k 814.00 660.40
McDonalds Corp Stock (MCD) 0.2 $474k 1.6k 296.51
Willis Towers Watson Pub Stock (WTW) 0.2 $462k 1.9k 241.20
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $453k 4.7k 96.85
Mastercard Inc Cl A Stock (MA) 0.2 $444k 1.0k 426.51
Equifax Stock (EFX) 0.2 $441k 1.8k 247.29
Ulta Salon Cosmetcs & Fr Stock (ULTA) 0.2 $440k 898.00 489.99
Blackstone Group L P Com Unit Stock (BX) 0.1 $409k 3.1k 130.92
Oracle Corp Stock (ORCL) 0.1 $396k 3.8k 105.43
iShares S&P Midcap Fund Etf (IJH) 0.1 $395k 1.4k 277.15
iShares Russell 1000 Growth Etf Etf (IWF) 0.1 $374k 1.2k 303.17
Apogee Enterprises Stock (APOG) 0.1 $340k 6.4k 53.41
Adaptive Biotechnologies Corp Stock (ADPT) 0.1 $334k 68k 4.90
Vanguard Total Int'l Stock ETF Etf (VXUS) 0.1 $295k 5.1k 57.96
Thermo Fisher Scientific Stock (TMO) 0.1 $288k 543.00 530.79
Broadcom Stock (AVGO) 0.1 $282k 253.00 1116.25
iShares Russell 3000 ETF Etf (IWV) 0.1 $282k 1.0k 273.74
Southern Stock (SO) 0.1 $282k 4.0k 70.12
Advanced Micro Devices Stock (AMD) 0.1 $280k 1.9k 147.41
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $275k 2.0k 135.39
Fidelity Natl Information Svcs Stock (FIS) 0.1 $272k 4.5k 60.07
Home Depot Stock (HD) 0.1 $271k 782.00 346.55
Fortune Brands Stock (FBIN) 0.1 $243k 3.2k 76.14
Nextera Energy Stock (NEE) 0.1 $241k 4.0k 60.74
Lennox Intl Stock (LII) 0.1 $239k 534.00 447.80
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $238k 3.4k 70.28
Asml Holding N V Nyregistry Adr (ASML) 0.1 $228k 301.00 756.92
SPDR Total Stock Market ETF Etf (SPTM) 0.1 $218k 3.7k 58.45
Exxon Mobil Corp Stock (XOM) 0.1 $217k 2.2k 99.96
Valero Energy Corp Stock (VLO) 0.1 $217k 1.7k 130.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $215k 14k 15.57
Sempra Stock (SRE) 0.1 $209k 2.8k 74.73
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $203k 1.5k 136.38
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $202k 1.2k 165.25
Angel Oak Mortgage Reit Reit (AOMR) 0.1 $190k 18k 10.60
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $181k 11k 15.93
Monopar Therapeutics Stock (MNPR) 0.0 $3.6k 11k 0.34