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| Name: |
Rappaport Reiches Capital Management LLC |
| City: |
SKOKIE |
| State: |
IL |
| Zip: |
60077 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.94 |
$48,945,000 |
633,107 |
15.33% |
3,718,000 |
48,550 |
0.152 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.72 |
$36,572,000 |
503,542 |
11.45% |
3,023,000 |
47,410 |
0.056 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$29,298,000 |
801,815 |
9.17% |
5,726,000 |
92,885 |
0.891 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$48.25 |
$22,960,000 |
479,441 |
7.19% |
883,000 |
14,559 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$18,129,000 |
105,723 |
5.68% |
-966,000 |
6,543 |
0.001 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.53 |
$17,054,000 |
346,698 |
5.34% |
606,000 |
13,513 |
0.039 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$15,866,000 |
525,013 |
4.97% |
2,715,000 |
65,824 |
0.406 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$31.88 |
$8,561,000 |
267,941 |
2.68% |
733,000 |
125 |
0.03 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,208.88 |
$7,486,000 |
8,285 |
2.34% |
5,305,000 |
3,881 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$534.01 |
$5,853,000 |
11,190 |
1.83% |
577,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
11 |
- |
$199.36 |
$5,692,000 |
26,439 |
1.78% |
198,000 |
352 |
0.007 |
Business Services |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$423.85 |
$4,848,000 |
11,524 |
1.52% |
1,759,000 |
3,311 |
0 |
Application Software |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
14 |
- |
$0.00 |
$4,210,000 |
170,295 |
1.32% |
530,000 |
17,658 |
0.028 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$61.77 |
$3,900,000 |
63,888 |
1.22% |
615,000 |
4,884 |
0.033 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
16 |
- |
$0.00 |
$3,836,000 |
150,257 |
1.2% |
354,000 |
16,226 |
0.167 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$169.42 |
$2,971,000 |
16,315 |
0.93% |
1,597,000 |
7,447 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.30 |
$2,473,000 |
13,712 |
0.77% |
1,350,000 |
6,323 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$175.95 |
$2,209,000 |
14,507 |
0.69% |
730,000 |
4,013 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.58 |
$2,025,000 |
17,817 |
0.63% |
673,000 |
5,530 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$641.47 |
$1,927,000 |
3,173 |
0.6% |
400,000 |
37 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$174.46 |
$1,876,000 |
12,428 |
0.59% |
912,000 |
5,528 |
0 |
Search Engines & Info... |
|
|
CF |
CF Industries Holdings Inc |
25 |
- |
$77.86 |
$1,754,000 |
21,085 |
0.55% |
78,000 |
6 |
0.01 |
Basic Materials Whole... |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$1,698,000 |
12,927 |
0.53% |
1,289,000 |
9,800 |
0.002 |
Asset Management |
|
|
DFAX |
Dimensional Funds plc - Wor... |
27 |
- |
$25.84 |
$1,668,000 |
65,573 |
0.52% |
67,000 |
29 |
0.007 |
N/A |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$215.60 |
$1,441,000 |
6,918 |
0.45% |
179,000 |
361 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$490.80 |
$1,371,000 |
2,852 |
0.43% |
180,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$845.58 |
$1,343,000 |
1,833 |
0.42% |
805,000 |
1,019 |
0 |
Discount, Variety Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
35 |
- |
$26.20 |
$1,295,000 |
51,283 |
0.41% |
28,000 |
172 |
0.019 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.36 |
$1,267,000 |
32,476 |
0.4% |
145,000 |
2,124 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$492.96 |
$1,253,000 |
2,580 |
0.39% |
675,000 |
946 |
0 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
40 |
- |
$130.64 |
$1,150,000 |
9,969 |
0.36% |
162,000 |
2 |
0.002 |
Diversified Electronics |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
41 |
- |
$0.00 |
$1,086,000 |
21,920 |
0.34% |
3,000 |
18 |
0.024 |
N/A |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.78 |
$974,000 |
25,674 |
0.3% |
112,000 |
66 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$240.42 |
$804,000 |
2,998 |
0.25% |
26,000 |
28 |
0.001 |
Diversified Machinery |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
47 |
- |
$58.21 |
$787,000 |
13,249 |
0.25% |
81,000 |
59 |
0.064 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$167.87 |
$751,000 |
4,160 |
0.24% |
471,000 |
2,262 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$125.92 |
$723,000 |
5,757 |
0.23% |
327,000 |
2,001 |
0 |
Application Software |
|
|
DFAT |
Dimensional U S Targeted Va... |
52 |
- |
$52.12 |
$664,000 |
12,191 |
0.21% |
27,000 |
13 |
0.001 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
55 |
- |
$141.85 |
$621,000 |
4,423 |
0.19% |
346,000 |
2,389 |
0.04 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$597,000 |
3,397 |
0.19% |
-92,000 |
626 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
58 |
- |
$449.79 |
$545,000 |
1,132 |
0.17% |
101,000 |
90 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$490.69 |
$521,000 |
1,052 |
0.16% |
-32,000 |
2 |
0 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$382.61 |
$502,000 |
961 |
0.16% |
62,000 |
63 |
0.002 |
Personal Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
62 |
- |
$0.00 |
$488,000 |
4,700 |
0.15% |
35,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$256.21 |
$466,000 |
1,654 |
0.15% |
-8,000 |
56 |
0 |
Restaurants |
|
|
LII |
Lennox International Inc |
65 |
- |
$467.14 |
$445,000 |
911 |
0.14% |
206,000 |
377 |
0.002 |
Appliances |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$58.45 |
$432,000 |
7,120 |
0.14% |
37,000 |
5,696 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,406.64 |
$396,000 |
299 |
0.12% |
114,000 |
46 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$381,000 |
393 |
0.12% |
153,000 |
92 |
0 |
Semiconductor Equipme... |
|
|
FIS |
Fidelity National Information |
74 |
- |
$77.51 |
$336,000 |
4,535 |
0.11% |
64,000 |
4 |
0.001 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
75 |
- |
$61.18 |
$331,000 |
5,496 |
0.1% |
36,000 |
405 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
76 |
- |
$303.23 |
$326,000 |
1,088 |
0.1% |
44,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$327.03 |
$325,000 |
848 |
0.1% |
54,000 |
66 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
82 |
- |
$75.39 |
$274,000 |
4,285 |
0.09% |
33,000 |
311 |
0 |
Electric Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
84 |
- |
$65.99 |
$271,000 |
3,197 |
0.08% |
28,000 |
4 |
0 |
Security & Protection... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$112.75 |
$271,000 |
2,335 |
0.08% |
54,000 |
166 |
0.003 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
98 |
- |
$71.98 |
$201,000 |
2,793 |
0.06% |
-8,000 |
2 |
0 |
Electric Utilities |
|
