13F-HR filed by Rappaport Reiches Capital Management, LLC
Rappaport Reiches Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 99 holding rows worth $339,167,803.
- Accession
- 0001990195-24-000006
- Filer
- CIK 1990195
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 99 entries on the cover page, a total value of $339,167,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,167,803 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 696,459 | $53,818,886 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 555,515 | $40,024,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 876,709 | $32,867,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 504,534 | $24,490,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,117 | $21,086,639 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 357,823 | $17,414,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 574,090 | $17,033,256 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 9,828,341 | $9,828,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,204 | $9,661,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 267,340 | $8,619,057 | dollars as filed | |
| VTI | 922908769 | COM | 32,066 | $8,578,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,076 | $7,660,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,648 | $6,059,998 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,524 | $5,214,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 184,065 | $4,761,754 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 174,209 | $4,353,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,485 | $4,239,122 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,333 | $4,044,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77,285 | $3,209,662 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,205 | $2,777,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,060 | $2,578,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,191 | $2,153,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,573 | $2,043,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,655 | $1,995,659 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,951 | $1,798,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 65,644 | $1,668,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,203 | $1,615,075 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,225 | $1,582,286 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,230 | $1,551,641 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,815 | $1,407,680 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,828 | $1,395,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,407 | $1,385,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,423 | $1,365,798 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,970 | $1,345,379 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,076 | $1,291,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,981 | $1,267,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,850 | $1,247,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,950 | $1,032,046 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,740 | $908,173 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,611 | $881,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 517 | $829,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,516 | $778,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,305 | $770,906 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 855 | $726,561 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,569 | $712,265 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,987 | $707,800 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,959 | $694,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,428 | $678,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,219 | $633,781 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,081 | $550,529 | dollars as filed | |
| VWO | 922042858 | SHS | 12,427 | $543,810 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,015 | $543,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,365 | $518,003 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,920 | $503,309 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,112 | $490,602 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,673 | $478,048 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,795 | $435,548 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,791 | $434,246 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,191 | $434,131 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,865 | $431,183 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,668 | $425,142 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 409 | $418,297 | dollars as filed | |
| IJH | 464287507 | COM | 7,120 | $416,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,538 | $411,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,525 | $405,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,169 | $402,526 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,128 | $387,246 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,208 | $368,788 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,556 | $343,340 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,088 | $335,682 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,209 | $314,124 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 554 | $306,362 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 782 | $301,750 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 500 | $294,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,226 | $275,579 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,689 | $264,768 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,391 | $264,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,542 | $254,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 275 | $249,125 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 68,080 | $246,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,412 | $245,420 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,754 | $235,883 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,921 | $234,765 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,326 | $232,440 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,588 | $231,451 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,179 | $229,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,329 | $225,399 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,812 | $213,881 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,045 | $211,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,289 | $208,727 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,214 | $208,717 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,664 | $208,641 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,375 | $205,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,012 | $204,602 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,163 | $202,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 772 | $202,663 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,704 | $202,094 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 10,695 | $7,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990195-24-000006 | this filing | 2024-07-18 | acceptance time not in the bulk data set |