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Rappaport Reiches Capital Management, LLC

Q2 2021 Holdings

Filed 2023-08-22 | 56 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Int'l Bond Index ETF(BNDX)ETF92203J407$23.6M413,48224.8%
Vanguard Total Bond Market Index ETF(BND)ETF921937835$18.8M219,13119.8%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$5.4M133,3305.7%
Vanguard Short-Term Inflation-Protected Secs ETF(VTIP)ETF922020805$5.4M103,9065.7%
Spdr Dow Jones Global Real Estate ETF(RWO)ETF78463X749$4.3M84,3374.6%
Apple Inc(AAPL)Stock037833100$3.0M21,5563.1%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$2.8M50,9082.9%
Vanguard Total Stock Market Index ETF(VTI)ETF922908769$2.5M11,2822.6%
Accenture Plc Ireland Shs Class A(ACN)StockG1151C101$2.1M7,1682.2%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$2.0M59,7212.1%
Netflix Inc Com(NFLX)Stock64110L106$1.6M3,0891.7%
Schwab International Equity ETF(SCHF)ETF808524805$1.6M39,2931.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.4M3,2261.5%
Vanguard Dividend Appreciation Index ETF(VIG)ETF921908844$1.1M7,0401.1%
Vanguard Short-Term Corporate Bond Index ETF(VCSH)ETF92206C409$1.0M12,4111.1%
Amazon.com(AMZN)Stock023135106$994.2K2891.0%
Microsoft Corp Com(MSFT)Stock594918104$831.4K3,0690.9%
Abbvie Inc Com(ABBV)Stock00287Y109$805.5K7,1510.8%
Alphabet Cl C(GOOG)Stock02079K107$776.1K3100.8%
Abbott Labs Com(ABT)Stock002824100$772.3K6,6620.8%
Vanguard Total Int'l Stock ETF(VXUS)ETF921909768$688.4K10,4810.7%
Spdr Total Stock Market ETF(SPTM)ETF78464A805$685.4K12,9390.7%
Bank of America Corp Com(BAC)Stock060505104$678.9K16,4650.7%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$654.2K12,4940.7%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$651.6K13,0030.7%
Amphenol Corp New CL A(APH)Stock032095101$650.6K9,5100.7%
iShares Russell 3000 ETF(IWV)ETF464287689$646.4K2,5260.7%
Fidelity Natl Information Svcs Com(FIS)Stock31620M106$636.7K4,4940.7%
Illinois Tool Wks Inc Com(ITW)Stock452308109$538.6K2,4090.6%
Spdr Aggregate Bond ETF(SPAB)ETF78464A649$524.4K17,4750.6%
Facebook Inc Cl A(META)Stock30303M102$453.1K1,3030.5%
iShares S&P Midcap Fund(IJH)ETF464287507$443.1K1,6490.5%
Willis Towers Watson Pub Ltd Shs(WTW)StockG96629103$438.9K1,9080.5%
Alphabet Cl A(GOOGL)Stock02079K305$437.1K1790.5%
Equifax Inc Com(EFX)Stock294429105$430.9K1,7990.5%
Berkshire Hathaway Inc Cl B(BRK/B)Stock084670702$405.8K1,4600.4%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$373.8K3,5850.4%
Comcast Corp New Cl A(CMCSA)Stock20030N101$369.1K6,4730.4%
Apogee Enterprises Inc Com(APOG)Stock037598109$352.6K8,6570.4%
Fortune Brands(FBIN)Stock34964C106$317.4K3,1860.3%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$307.3K3,7900.3%
Blackstone Group L P Com Unit Ltd(BX)Stock09260D107$301.4K3,1030.3%
McDonalds Corp Com(MCD)Stock580135101$292.0K1,2640.3%
Spdr Developed World Ex-US ETF(SPDW)ETF78463X889$285.1K7,7510.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$258.0K5,0090.3%
iShares Russell 2000 ETF(IWM)ETF464287655$249.9K1,0890.3%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$228.5K3,9900.2%
Spdr Short Term Corporate Bond ETF(SPSB)ETF78464A474$225.1K7,1910.2%
Tesla Inc COM(TSLA)Stock88160R101$225.0K3310.2%
JP Morgan Chase(JPM)Stock46625H100$224.3K1,4420.2%
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