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Disclosery

13F-HR filed by Rappaport Reiches Capital Management, LLC

Rappaport Reiches Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 73 holding rows worth $237,345,157.

Accession
0001990195-23-000013
Filer
CIK 1990195
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $237,345,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,345,157 with VALUE read as dollars as filed, 13F file number 028-23374. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM540,694$40,633,182dollars as filed
Vanguard Total Bond Market ETF921937835SHS433,299$30,235,582dollars as filed
VANGUARD MALVERN FDS922020805SHS440,364$20,820,394dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT610,623$18,288,149dollars as filed
Apple Inc037833100COM98,943$16,939,998dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS327,977$15,686,794dollars as filed
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY14,199,453$14,199,453dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK408,984$10,678,561dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2268,882$7,044,718dollars as filed
CME Group Inc. Class A12572Q105COM26,024$5,210,472dollars as filed
INVESCO QQQ TR46090E103COM10,948$3,922,394dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF83,284$3,181,451dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG133,044$3,002,798dollars as filed
VTI922908769COM13,780$2,927,112dollars as filed
SPY78462F103SHS6,740$2,881,423dollars as filed
Schwab U.S. Broad Market ETF808524102SHS55,649$2,774,079dollars as filed
Dimensional Global Real Estate ETF25434V658COM103,994$2,330,511dollars as filed
Microsoft Corp594918104COM7,146$2,256,327dollars as filed
CF INDUSTRIES HOLD COM125269100Stock21,076$1,807,056dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE65,354$1,471,772dollars as filed
NVIDIA Corp67066G104COM3,165$1,376,912dollars as filed
Vanguard Short-Term Bond ETF921937827SHS17,975$1,351,181dollars as filed
AbbVie,Inc.00287Y109COM8,698$1,296,524dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,652$1,272,583dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF51,090$1,223,105dollars as filed
Netflix, Inc64110L106COM3,130$1,181,888dollars as filed
Abbott Laboratories002824100COM12,193$1,180,892dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS22,711$1,117,169dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,976$1,083,931dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF31,532$1,070,816dollars as filed
Berkshire Hathaway Inc084670702COM2,765$968,580dollars as filed
Vanguard S&P 500 ETF922908363COM2,444$959,897dollars as filed
Amazon.com, Inc023135106COM6,895$876,492dollars as filed
AMPHENOL CORP NEW032095101COM9,957$836,288dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,144$804,004dollars as filed
Tesla Motors, Inc88160R101COM3,194$799,208dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B15,633$691,428dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,988$688,166dollars as filed
Bank of America Corp060505104COM24,920$682,310dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,045$663,154dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX13,133$611,470dollars as filed
UnitedHealth Group Inc91324P102COM1,135$572,256dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU12,185$556,738dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,257$539,794dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,206$533,643dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$531,477dollars as filed
META PLATFORMS INC CL A30303M102COM1,456$437,106dollars as filed
MasterCard, Inc57636Q104COM1,029$407,391dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,911$399,323dollars as filed
Costco Wholesale Corporation22160K105COM659$372,532dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock68,080$371,036dollars as filed
McDonalds Corporation580135101COM1,361$358,548dollars as filed
ULTA BEAUTY INC COM90384S303Stock897$358,307dollars as filed
IJH464287507COM1,424$355,074dollars as filed
BLACKSTONE INC09260D107COM3,111$333,317dollars as filed
EQUIFAX INC COM294429105Stock1,781$326,244dollars as filed
APOGEE ENTERPRISES INC037598109COM6,357$299,288dollars as filed
Oracle Corporation68389X105COM2,821$298,800dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS5,510$289,219dollars as filed
VANGUARD STAR FDS921909768COM5,100$272,957dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,071$262,459dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,525$250,097dollars as filed
EXXON MOBIL CORP30231G102COM2,114$248,540dollars as filed
US FOODS HLDG CORP COM912008109Stock5,972$237,088dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,661$235,380dollars as filed
Home Depot, Inc437076102COM771$232,965dollars as filed
NextEra Energy,Inc.65339F101COM3,893$223,030dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S4,500$218,205dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT3,391$215,295dollars as filed
Thermo Fisher Scientific Inc.883556102COM414$209,554dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM13,800$201,750dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT11,375$162,890dollars as filed
MONOPAR THERAPEUTICS INC61023L108COM10,695$6,630dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001990195-23-000013this filing2023-10-10acceptance time not in the bulk data set