Rappaport Reiches Capital Management, LLC — Q3 2024 13F Holdings

Name: Rappaport Reiches Capital Management, LLC — 13F Holdings, Q3 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	15.75%	—	+7.15%
2	BND	Vanguard Total Bond Market	ETF-Other	12.03%	—	+8.48%
3	DFAU	Dimensional US Core Equity M	ETF-Other	9.98%	—	+7.90%
4	VTIP	Vanguard Short-term Tips	ETF-Other	6.88%	—	+4.04%
5	AAPL	Apple INC	Stock-Tech	6.53%	—	+5.23%
6	DFAI	Dimensional International Co	ETF-Other	5.31%	—	+9.42%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.90%	—	+2.50%
8	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	2.77%	—	+5.90%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.41%	—	-0.28%
10	NVDA	Nvidia CORP	Stock-Tech	2.37%	—	-5.93%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	—	+8.08%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	2.28%	—	-6.25%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.65%	—	+0.51%
14	CME	Cme Group INC	Stock-Financials	1.56%	—	+0.00%
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.46%	—	+8.80%
16	DFGR	Dim Global Real Estate ETF	ETF-Other	1.44%	—	+7.54%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.33%	—	+16.65%
18	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	+2.51%
19	RWO	State Street Spdr Dow Jones	ETF-Other	0.96%	—	-1.50%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	-9.98%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+1.18%
22	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+0.06%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+4.11%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-2.47%
25	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-1.90%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	-1.60%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	+28.23%
28	SMH	Vaneck Semiconductor ETF	ETF-Other	0.45%	—	-9.41%
29	DFAX	Dimensional World Ex US Core	ETF-Other	0.45%	—	-4.93%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-1.47%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+0.25%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.39%	—	-2.17%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	—
35	CF	Cf Industries Holdings INC	Stock-Materials	0.35%	—	-17.33%
36	APH	Amphenol Corp-cl A	Stock-Tech	0.35%	—	-0.04%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+9.26%
38	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+0.27%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	+0.07%
40	ORCL	Oracle CORP	Stock-Tech	0.25%	—	+1.58%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	+2.45%
43	AVGO	Broadcom INC	Stock-Tech	0.23%	—	+866.92%
44	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.23%	—	+0.42%
45	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.22%	—	+12.45%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	—	+7.72%
47	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.21%	—	+3.67%
48	ITW	Illinois Tool Works	Stock-Industrials	0.20%	—	-5.29%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.18%	—	—
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.18%	—	—

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