Rappaport Reiches Capital Management, LLC — Q2 2024 13F Holdings

Name: Rappaport Reiches Capital Management, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001990195

Total reported value

$400.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	15.87%	—	+10.01%
2	BND	Vanguard Total Bond Market	ETF-Other	11.80%	—	+10.32%
3	DFAU	Dimensional US Core Equity M	ETF-Other	9.69%	—	+9.34%
4	VTIP	Vanguard Short-term Tips	ETF-Other	7.22%	—	+5.23%
5	AAPL	Apple INC	Stock-Tech	6.22%	—	-5.30%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.13%	—	+3.21%
7	DFAI	Dimensional International Co	ETF-Other	5.02%	—	+9.35%
8	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	2.90%	—	-8.63%
9	NVDA	Nvidia CORP	Stock-Tech	2.85%	—	+843.92%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	2.54%	—	-0.22%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.53%	—	+140.10%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	—	+25.79%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.79%	—	+5.13%
14	CME	Cme Group INC	Stock-Financials	1.54%	—	+0.32%
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.40%	—	+8.09%
16	DFGR	Dim Global Real Estate ETF	ETF-Other	1.28%	—	+15.94%
17	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-17.69%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.19%	—	+0.70%
19	RWO	State Street Spdr Dow Jones	ETF-Other	0.95%	—	-2.85%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	—	+209.26%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	-3.08%
22	NFLX	Netflix INC	Stock-Comm Services	0.63%	—	+0.57%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-22.89%
24	SMH	Vaneck Semiconductor ETF	ETF-Other	0.59%	—	+35.03%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	+14.93%
26	DFAX	Dimensional World Ex US Core	ETF-Other	0.49%	—	+0.11%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+24.15%
28	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-43.46%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-1.30%
31	CF	Cf Industries Holdings INC	Stock-Materials	0.41%	—	-10.70%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+6.97%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	+0.27%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.40%	—	+100.32%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	—
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	+1.55%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-44.88%
38	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+1.07%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	-50.95%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+28.16%
41	AVGO	Broadcom INC	Stock-Tech	0.24%	—	+72.91%
42	ORCL	Oracle CORP	Stock-Tech	0.23%	—	-4.19%
43	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.23%	—	+0.42%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	-53.36%
45	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.21%	—	+67.10%
46	ITW	Illinois Tool Works	Stock-Industrials	0.21%	—	-0.37%
47	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.20%	—	+12.12%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	+0.91%
49	DFAT	Dimensional US Target Value	ETF-Other	0.19%	—	+0.23%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.18%	—	—

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