Rappaport Reiches Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Rappaport Reiches Capital Management, LLC reported 99 stock positions worth $339.2 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 15.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.8%) and Dimensional US Core Equity M (DFAU, 9.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 49 and reduced 29. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +140%) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −9%).

Most Recent 13F
Q1 2025
Location
SKOKIE`, IL
CIK
0001990195
Portfolio Value
$339.2M (Q2 2024)
SEC Filing
0001990195-24-000006 ↗ filed Jul 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $319.4M Q1 2024 Q2 2024: $339.2M $339.2M Q2 2024 Q3 2024: $376.2M Q3 2024 Q4 2024: $387.3M Q4 2024 Q1 2025: $400.1M Q1 2025

Holdings 99 stocks · $339.2M
VCSH Vanguard S/T Corp. Bond ETF 15.87% 696,459 $53.8M Add +10.0%
BND Vanguard Total Bond Market 11.80% 555,515 $40.0M Add +10.3%
DFAU Dimensional US Core Equity M 9.69% 876,709 $32.9M Add +9.3%
VTIP Vanguard Short-Term Tips 7.22% 504,534 $24.5M Add +5.2%
AAPL Apple Inc. 6.22% 100,117 $21.1M Reduce -5.3%
BNDX Vanguard Total Intl Bond ETF 5.13% 357,823 $17.4M Add +3.2%
DFAI Dimensional International Co. 5.02% 574,090 $17.0M Add +9.3%
SCTXX Schwab Amt Tax FR MNY-Ultra 2.90% 9,828,341 $9.8M Reduce -8.6%
NVDA Nvidia Corp. 2.85% 78,204 $9.7M Reduce -5.6%
DFAC Dimensional US Core Equity 2 2.54% 267,340 $8.6M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 2.53% 32,066 $8.6M Add +140.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.26% 14,076 $7.7M Add +25.8%
QQQ Invesco QQQ Trust Series 1 1.79% 12,648 $6.1M Add +5.1%
CME Cme Group Inc. 1.54% 26,524 $5.2M Add +0.3%
DFAE Dimensional Emerging Core Eq 1.40% 184,065 $4.8M Add +8.1%
DFGR Dim Global Real Estate ETF 1.28% 174,209 $4.4M Add +15.9%
MSFT Microsoft Corp. 1.25% 9,485 $4.2M Reduce -17.7%
SCHB Schwab US Broad Market ETF 1.19% 64,333 $4.0M Add +0.7%
RWO State Street SPDR Dow Jones 0.95% 77,285 $3.2M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.82% 56,205 $2.8M Add +209.3%
GOOG Alphabet Inc. Class C 0.76% 14,060 $2.6M Reduce -3.1%
NFLX Netflix Inc. 0.63% 3,191 $2.2M Add +0.6%
AMZN Amazon.com Inc. 0.60% 10,573 $2.0M Reduce -22.9%
SMH Vaneck Semiconductor ETF 0.59% 7,655 $2.0M Add +35.0%
XLK SS Technology Select Sector 0.53% 7,951 $1.8M Add +14.9%
DFAX Dimensional World Ex US Core 0.49% 65,644 $1.7M Add +0.1%
META Meta Platforms Inc. Class A 0.48% 3,203 $1.6M Add +24.1%
ABBV Abbvie Inc. 0.47% 9,225 $1.6M Reduce -43.5%
BSV Vanguard Short-Term Bond ETF 0.46% 20,230 $1.6M No change
VOO Vanguard S&P 500 ETF 0.41% 2,815 $1.4M Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.41% 18,828 $1.4M Reduce -10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,407 $1.4M Add +7.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.40% 51,423 $1.4M Add +0.3%
APH Amphenol Corp. Class A 0.40% 19,970 $1.3M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.38% 7,076 $1.3M No change
SCHF Schwab Intl Equity ETF 0.37% 32,981 $1.3M Add +1.6%
GOOGL Alphabet Inc. Class A 0.37% 6,850 $1.2M Reduce -44.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 25,950 $1.0M Add +1.1%
ABT Abbott Laboratories 0.27% 8,740 $908K Reduce -51.0%
IVV iShares Core S&P 500 ETF 0.26% 1,611 $882K Add +28.2%
AVGO Broadcom Inc. 0.24% 517 $830K Add +72.9%
ORCL Oracle Corp. 0.23% 5,516 $779K Reduce -4.2%
FNCL Fidelity MSCI Financial Indx 0.23% 13,305 $771K Add +0.4%
COST Costco Wholesale Corp. 0.21% 855 $727K Reduce -53.4%
XLG Invesco S&P 500 Top 50 ETF 0.21% 15,569 $712K Add +67.1%
ITW Illinois Tool Works 0.21% 2,987 $708K Reduce -0.4%
XAR SS SPDR S&P Aerospace Def 0.20% 4,959 $694K Add +12.1%
TSLA Tesla Inc. 0.20% 3,428 $678K Add +0.9%
DFAT Dimensional US Target Value 0.19% 12,219 $634K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $612K No change
UNH Unitedhealth Group Inc. 0.16% 1,081 $551K Add +2.8%
VWO Vanguard Ftse Emerging Marke 0.16% 12,427 $544K New
LII Lennox International Inc. 0.16% 1,015 $543K Add +11.4%
SCHZ Schwab US Aggregate Bond ETF 0.15% 11,365 $518K Reduce -9.7%
WTW Willis Towers Watson PLC 0.15% 1,920 $503K Add +0.3%
MA Mastercard Inc. Class A 0.14% 1,112 $491K Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF 0.14% 4,673 $478K Reduce -0.6%
VUSB Vanguard Ultra Short Bond Et 0.13% 8,795 $436K Reduce -59.9%
EFX Equifax Inc. 0.13% 1,791 $434K Add +0.3%
IWF iShares Russell 1000 Growth 0.13% 1,191 $434K Reduce -3.6%
IYW iShares Ustechnology ETF 0.13% 2,865 $431K Add +31.7%
MCD McDonald's Corp. 0.13% 1,668 $425K Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.12% 409 $418K Add +4.1%
IJH iShares Core S&P Midcap ETF 0.12% 7,120 $417K No change
AMD Advanced Micro Devices 0.12% 2,538 $412K Reduce -39.0%
XOM Exxon Mobil Corp. 0.12% 3,525 $406K Add +51.0%
HD Home Depot Inc. 0.12% 1,169 $403K Add +37.9%
BX Blackstone Inc. 0.11% 3,128 $387K Reduce -75.8%
NEE Nextera Energy Inc. 0.11% 5,208 $369K Add +21.5%
FIS Fidelity National Info Serv 0.10% 4,556 $343K Add +0.5%
IWV iShares Russell 3000 ETF 0.10% 1,088 $336K No change
VXUS Vanguard Total Intl Stock 0.09% 5,209 $314K Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.09% 554 $306K Add +1.8%
ULTA Ulta Beauty Inc. 0.09% 782 $302K Reduce -18.6%
HUBS HubSpot Inc. 0.09% 500 $295K Reduce -10.7%
MRK Merck & Co. Inc. 0.08% 2,226 $276K New
VLO Valero Energy Corp. 0.08% 1,689 $265K Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 0.08% 3,391 $265K No change
PEP Pepsico Inc. 0.07% 1,542 $254K New
LLY Eli Lilly & Co. 0.07% 275 $249K Reduce -3.2%
ADPT Adaptive Biotechnologies 0.07% 68,080 $246K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,412 $245K New
APOG Apogee Enterprises Inc. 0.07% 3,754 $236K No change
AOMR Angel Oak Mortgage REIT Inc. 0.07% 17,921 $235K No change
HEWJ Isha Curr Hedged MSCI Japan 0.07% 5,326 $232K No change
XLV SS Health Care Select Sector 0.07% 1,588 $231K Add +6.9%
MTUM iShares MSCI USA Momentum Fa 0.07% 1,179 $230K No change
WMT Walmart Inc. 0.07% 3,329 $225K New
SRE Sempra 0.06% 2,812 $214K Add +0.7%
IWM iShares Russell 2000 ETF 0.06% 1,045 $212K New
C Citigroup Inc. 0.06% 3,289 $209K New
FBIN Fortune Brands Innovations I 0.06% 3,214 $209K Add +0.5%
ICLN iShares Global Clean Energy 0.06% 15,664 $209K Add +13.4%
PHYS Sprott Physical Gold Trust 0.06% 11,375 $205K No change
JPM JPMorgan Chase & Co. 0.06% 1,012 $205K Reduce -3.9%
IWD iShares Russell 1000 Value E 0.06% 1,163 $203K Reduce -4.7%
V Visa Inc. Class A 0.06% 772 $203K Add +4.3%
VYM Vanguard High DVD Yield ETF 0.06% 1,704 $202K New
MNPR Monopar Therapeutics Inc. 0.00% 10,695 $8K No change

Portfolio Sells Q1 2024 → Q2 2024
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -8.6% 2.90% −0.47
ABBV Abbvie Inc. Reduce -43.5% 0.47% −0.46
LOW Lowe's Cos Inc. Sold out 0.00% −0.44
ETN Eaton Corp. PLC Sold out 0.00% −0.43
BX Blackstone Inc. Reduce -75.8% 0.11% −0.42
ABT Abbott Laboratories Reduce -51.0% 0.27% −0.37
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.29
HON Honeywell International Inc. Sold out 0.00% −0.28
MSFT Microsoft Corp. Reduce -17.7% 1.25% −0.27
DHR Danaher Corp. Sold out 0.00% −0.23
EPD Enterprise Products Partners Sold out 0.00% −0.22
GOOGL Alphabet Inc. Class A Reduce -44.9% 0.37% −0.22
VUSB Vanguard Ultra Short Bond Et Reduce -59.9% 0.13% −0.21
COST Costco Wholesale Corp. Reduce -53.4% 0.21% −0.21
AMZN Amazon.com Inc. Reduce -22.9% 0.60% −0.17
DFAC Dimensional US Core Equity 2 Reduce -0.2% 2.54% −0.14
CF CF Industries Holdings Inc. Reduce -10.7% 0.41% −0.14
RWO State Street SPDR Dow Jones Reduce -2.9% 0.95% −0.12
PYPL PayPal Holdings Inc. Sold out 0.00% −0.12
AMD Advanced Micro Devices Reduce -39.0% 0.12% −0.11
NKE Nike Inc. Class B Sold out 0.00% −0.11
CCI Crown Castle Inc. Sold out 0.00% −0.10
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.08
ULTA Ulta Beauty Inc. Reduce -18.6% 0.09% −0.07
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.06
ITW Illinois Tool Works Reduce -0.4% 0.21% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -9.7% 0.15% −0.03
MA Mastercard Inc. Class A Reduce -1.8% 0.14% −0.03
HUBS HubSpot Inc. Reduce -10.7% 0.09% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.3% 0.41% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -0.6% 0.14% −0.01
VXUS Vanguard Total Intl Stock Reduce -5.2% 0.09% −0.01
IWD iShares Russell 1000 Value E Reduce -4.7% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -3.9% 0.06% −0.01
IWF iShares Russell 1000 Growth Reduce -3.6% 0.13% −0.00
ORCL Oracle Corp. Reduce -4.2% 0.23% +0.00
LLY Eli Lilly & Co. Reduce -3.2% 0.07% +0.00
GOOG Alphabet Inc. Class C Reduce -3.1% 0.76% +0.07
NVDA Nvidia Corp. Reduce -5.6% 2.85% +0.50
AAPL Apple Inc. Reduce -5.3% 6.22% +0.54

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +140.1% 2.53% +1.44
VCSH Vanguard S/T Corp. Bond ETF Add +10.0% 15.87% +0.54
VEA Vanguard Ftse Developed ETF Add +209.3% 0.82% +0.53
DFAU Dimensional US Core Equity M Add +9.3% 9.69% +0.52
SPY SS SPDR S&P 500 ETF Trust-US Add +25.8% 2.26% +0.43
BND Vanguard Total Bond Market Add +10.3% 11.80% +0.35
SMH Vaneck Semiconductor ETF Add +35.0% 0.59% +0.19
VWO Vanguard Ftse Emerging Marke New 0.16% +0.16
AVGO Broadcom Inc. Add +72.9% 0.24% +0.12
QQQ Invesco QQQ Trust Series 1 Add +5.1% 1.79% +0.11
XLG Invesco S&P 500 Top 50 ETF Add +67.1% 0.21% +0.09
DFAE Dimensional Emerging Core Eq Add +8.1% 1.40% +0.09
META Meta Platforms Inc. Class A Add +24.1% 0.48% +0.08
DFGR Dim Global Real Estate ETF Add +15.9% 1.28% +0.08
MRK Merck & Co. Inc. New 0.08% +0.08
XLK SS Technology Select Sector Add +14.9% 0.53% +0.08
PEP Pepsico Inc. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
WMT Walmart Inc. New 0.07% +0.07
IWM iShares Russell 2000 ETF New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
VYM Vanguard High DVD Yield ETF New 0.06% +0.06
DFAI Dimensional International Co. Add +9.3% 5.02% +0.05
IVV iShares Core S&P 500 ETF Add +28.2% 0.26% +0.05
APH Amphenol Corp. Class A Add +0.2% 0.40% +0.04
IYW iShares Ustechnology ETF Add +31.7% 0.13% +0.04
XOM Exxon Mobil Corp. Add +51.0% 0.12% +0.03
NFLX Netflix Inc. Add +0.6% 0.63% +0.03
VTIP Vanguard Short-Term Tips Add +5.2% 7.22% +0.03
NEE Nextera Energy Inc. Add +21.5% 0.11% +0.02
LII Lennox International Inc. Add +11.4% 0.16% +0.02
HD Home Depot Inc. Add +37.9% 0.12% +0.02
TSLA Tesla Inc. Add +0.9% 0.20% +0.01
XAR SS SPDR S&P Aerospace Def Add +12.1% 0.20% +0.01
ASML ASML Holding NV-NY Reg SHS Add +4.1% 0.12% +0.00
ICLN iShares Global Clean Energy Add +13.4% 0.06% +0.00
SRE Sempra Add +0.7% 0.06% +0.00
XLV SS Health Care Select Sector Add +6.9% 0.07% −0.00
BAC Bank of America Corp. Add +1.1% 0.30% −0.00
UNH Unitedhealth Group Inc. Add +2.8% 0.16% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.3% 0.40% −0.00
FIS Fidelity National Info Serv Add +0.5% 0.10% −0.00
V Visa Inc. Class A Add +4.3% 0.06% −0.00
TMO Thermo Fisher Scientific Inc. Add +1.8% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.0% 0.41% −0.01
VLO Valero Energy Corp. Add +1.4% 0.08% −0.01
WTW Willis Towers Watson PLC Add +0.3% 0.15% −0.02
FNCL Fidelity MSCI Financial Indx Add +0.4% 0.23% −0.02
MCD McDonald's Corp. Add +0.8% 0.13% −0.02
DFAT Dimensional US Target Value Add +0.2% 0.19% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 122$400.1MVCSH, BND, DFAU, VTIP, AAPL
Q4 2024 109$387.3MVCSH, BND, DFAU, VTIP, AAPL
Q3 2024 113$376.2MVCSH, BND, DFAU, VTIP, AAPL
Q2 2024 99$339.2MVCSH, BND, DFAU, VTIP, AAPL
Q1 2024 103$319.4MVCSH, BND, DFAU, VTIP, AAPL