Rappaport Reiches Capital Management, LLC

SKOKIE`, IL · CIK 1990195 · 13F filing filed 2025-04-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySkokie, IL

$400.1m reported value +3.3% vs Q4 2024

122positions

71.3%in top 10

19 new 69 added 14 reduced 6 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	891,338	$70.4m17.58%	17.58%	Added +43.4k	+43,437 5.1%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	733,304	$53.9m13.46%	13.46%	Added +38.3k	+38,343 5.5%
3	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	1,069,342	$41.1m10.27%	10.27%	Added +57.4k	+57,386 5.7%
4	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	574,887	$28.7m7.17%	7.17%	Added +18.0k	+17,972 3.2%
5	APPLE INC COM AAPL	AAPL	106,293	$23.6m5.90%	5.90%	Added +1.2k	+1,248 1.2%
6	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	751,389	$23.5m5.86%	5.86%	Added +58.9k	+58,855 8.5%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	390,092	$19.0m4.76%	4.76%	Added +2.7k	+2,739 0.7%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,633	$8.7m2.19%	2.19%	Added +185	+185 1.2%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	30,432	$8.4m2.09%	2.09%	Reduced -471	-471 -1.5%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	248,724	$8.2m2.05%	2.05%	Reduced -1.1k	-1,086 -0.4%
11	NVIDIA CORPORATION COM NVDA	NVDA	75,548	$8.2m2.05%	2.05%	Added +356	+356 0.5%
12	CME GROUP INC COM CME	CME	27,175	$7.2m1.80%	1.80%	Added +579	+579 2.2%
13	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	225,808	$5.8m1.46%	1.46%	Added +13.0k	+13,008 6.1%
14	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	220,810	$5.8m1.45%	1.45%	Added +15.5k	+15,467 7.5%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,325	$5.8m1.44%	1.44%	Reduced -319	-319 -2.5%
16	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	235,624	$5.1m1.27%	1.27%	Added +2.8k	+2,820 1.2%
17	MICROSOFT CORP COM MSFT	MSFT	10,142	$3.8m0.95%	0.95%	Added +400	+400 4.1%
18	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	76,602	$3.3m0.84%	0.84%	Added +1.4k	+1,413 1.9%
19	NETFLIX INC COM NFLX	NFLX	3,482	$3.2m0.81%	0.81%	Added +248	+248 7.7%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	48,281	$2.5m0.61%	0.61%	Reduced -3.6k	-3,646 -7.0%
21	AMAZON COM INC COM AMZN	AMZN	12,558	$2.4m0.60%	0.60%	Added +1.2k	+1,225 10.8%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	15,090	$2.4m0.59%	0.59%	Added +837	+837 5.9%
23	META PLATFORMS INC CL A META	META	3,600	$2.1m0.52%	0.52%	Added +252	+252 7.5%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,575	$1.9m0.48%	0.48%	Added +75	+75 2.1%
25	ABBVIE INC COM ABBV	ABBV	8,711	$1.8m0.46%	0.46%	Added +228	+228 2.7%
26	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	89,741	$1.8m0.44%	0.44%	Added +2.3k	+2,268 2.6%
27	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	62,411	$1.6m0.41%	0.41%	Unchanged
28	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	20,325	$1.6m0.40%	0.40%	Unchanged
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,885	$1.5m0.37%	0.37%	Added +55	+55 1.9%
30	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,159	$1.5m0.37%	0.37%	Reduced -678	-678 -8.7%
31	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	50,328	$1.4m0.35%	0.35%	Added +52	+52 0.1%
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,076	$1.4m0.34%	0.34%	Unchanged
33	AMPHENOL CORP CL A APH	APH	20,015	$1.3m0.33%	0.33%	Added +44	+44 0.2%
34	WALMART INC COM WMT	WMT	14,591	$1.3m0.32%	0.32%	Added +469	+469 3.3%
35	ABBOTT LABS COM ABT	ABT	8,732	$1.2m0.29%	0.29%	Reduced -22	-22 -0.2%
36	BANK AMERICA CORP COM BAC	BAC	27,355	$1.1m0.29%	0.29%	Added +1.5k	+1,482 5.7%
37	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	24,764	$1.1m0.28%	0.28%	Added +4.7k	+4,673 23.3%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,368	$1.1m0.28%	0.28%	Added +271	+271 3.8%
39	FIDELITY COVINGTON TRUST MSCI FINLS IDX FNCL	FNCL	14,190	$986.5k0.25%	0.25%	Added +59	+59 0.4%
40	BROADCOM INC COM AVGO	AVGO	5,776	$967.1k0.24%	0.24%	Added +455	+455 8.6%
41	COSTCO WHSL CORP NEW COM COST	COST	1,017	$961.7k0.24%	0.24%	Added +60	+60 6.3%
42	TESLA INC COM TSLA	TSLA	3,704	$959.9k0.24%	0.24%	Added +132	+132 3.7%
43	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,477	$946.7k0.24%	0.24%	Reduced -1.7k	-1,664 -27.1%
44	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	5,766	$926.6k0.23%	0.23%	Added +6	+6 0.1%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	1,611	$905.2k0.23%	0.23%	Unchanged
46	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,096	$890.1k0.22%	0.22%	Added +4.6k	+4,607 309.4%
47	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$798.4k0.20%	0.20%	Unchanged
48	ORACLE CORP COM ORCL	ORCL	5,498	$768.7k0.19%	0.19%	Reduced -471	-471 -7.9%
49	CF INDS HLDGS INC COM CF	CF	9,564	$747.4k0.19%	0.19%	Reduced -3.0k	-2,970 -23.7%
50	MASTERCARD INCORPORATED CL A MA	MA	1,255	$688.0k0.17%	0.17%	Added +134	+134 11.9%
51	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	25,436	$676.1k0.17%	0.17%	Unchanged
52	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	13,265	$660.7k0.17%	0.17%	New
53	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,934	$653.6k0.16%	0.16%	Added +12	+12 0.6%
54	LENNOX INTL INC COM LII	LII	1,149	$644.1k0.16%	0.16%	Added +10	+10 0.9%
55	ILLINOIS TOOL WKS INC COM ITW	ITW	2,275	$564.2k0.14%	0.14%	Added +34	+34 1.5%
56	UNITEDHEALTH GROUP INC COM UNH	UNH	1,072	$561.4k0.14%	0.14%	Reduced -19	-19 -1.7%
57	MCDONALDS CORP COM MCD	MCD	1,728	$539.9k0.13%	0.13%	Added +47	+47 2.8%
58	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,684	$528.8k0.13%	0.13%	Added +150	+150 1.3%
59	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,985	$525.6k0.13%	0.13%	Unchanged
60	ADAPTIVE BIOTECHNOLOGIES COR COM ADPT	ADPT	69,075	$513.2k0.13%	0.13%	Added +995	+995 1.5%
61	BLACKSTONE INC COM BX	BX	3,495	$488.5k0.12%	0.12%	Added +361	+361 11.5%
62	HOME DEPOT INC COM HD	HD	1,321	$484.2k0.12%	0.12%	Added +113	+113 9.3%
63	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,307	$472.0k0.12%	0.12%	Added +80	+80 6.5%
64	ISHARES TR EAFE GRWTH ETF EFG	EFG	4,673	$467.3k0.12%	0.12%	Unchanged
65	VISA INC COM CL A V	V	1,315	$460.9k0.12%	0.12%	Added +526	+526 66.7%
66	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,963	$451.1k0.11%	0.11%	New
67	EQUIFAX INC COM EFX	EFX	1,793	$436.7k0.11%	0.11%	Added +14	+14 0.8%
68	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	5,034	$411.2k0.10%	0.10%	New
69	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	17,672	$409.3k0.10%	0.10%	Reduced -61	-61 -0.3%
70	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,372	$408.6k0.10%	0.10%	New
71	JPMORGAN CHASE & CO COM JPM	JPM	1,655	$405.9k0.10%	0.10%	Added +587	+587 55.0%
72	ISHARES TR U.S. TECH ETF IYW	IYW	2,805	$393.9k0.10%	0.10%	Reduced -313	-313 -10.0%
73	EXXON MOBIL CORP COM XOM	XOM	3,289	$391.2k0.10%	0.10%	Added +212	+212 6.9%
74	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	4,910	$390.1k0.10%	0.10%	Unchanged
75	NEXTERA ENERGY INC COM NEE	NEE	5,365	$380.4k0.10%	0.10%	Added +286	+286 5.6%
76	ELI LILLY & CO COM LLY	LLY	460	$380.1k0.09%	0.09%	Added +198	+198 75.6%
77	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	549	$363.8k0.09%	0.09%	Added +183	+183 50.0%
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,135	$358.0k0.09%	0.09%	Reduced -510	-510 -7.7%
79	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,746	$347.3k0.09%	0.09%	Added +21	+21 0.3%
80	FIDELITY NATL INFORMATION SV COM FIS	FIS	4,627	$345.5k0.09%	0.09%	Added +58	+58 1.3%
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,385	$344.4k0.09%	0.09%	Reduced -33	-33 -2.3%
82	SELECT SECTOR SPDR TR INDL XLI	XLI	2,579	$338.0k0.08%	0.08%	New
83	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,319	$330.3k0.08%	0.08%	Added +101	+101 1.9%
84	ISHARES TR HDG MSCI JAPAN HEWJ	HEWJ	7,800	$327.1k0.08%	0.08%	Added +1.2k	+1,175 17.7%
85	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	4,125	$325.3k0.08%	0.08%	New
86	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	604	$322.0k0.08%	0.08%	Unchanged
87	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,010	$320.7k0.08%	0.08%	Unchanged
88	S&P GLOBAL INC COM SPGI	SPGI	615	$312.5k0.08%	0.08%	Added +180	+180 41.4%
89	SPDR SER TR S&P DIVID ETF SDY	SDY	2,259	$306.5k0.08%	0.08%	Unchanged
90	APOGEE ENTERPRISES INC COM APOG	APOG	6,489	$300.6k0.08%	0.08%	Added +3.4k	+3,387 109.2%
91	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,742	$289.2k0.07%	0.07%	Added +265	+265 17.9%
92	ULTA BEAUTY INC COM ULTA	ULTA	783	$287.0k0.07%	0.07%	Added +1	+1 0.1%
93	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	568	$282.6k0.07%	0.07%	Added +14	+14 2.5%
94	SOUTHERN CO COM SO	SO	3,068	$282.1k0.07%	0.07%	Added +221	+221 7.8%
95	FISERV INC COM FISV	FISV	1,275	$281.6k0.07%	0.07%	Added +48	+48 3.9%
96	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	11,375	$273.7k0.07%	0.07%	Unchanged
97	HUBSPOT INC COM HUBS	HUBS	479	$273.6k0.07%	0.07%	Added +8	+8 1.7%
98	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	3,391	$270.8k0.07%	0.07%	Unchanged
99	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	3,223	$267.5k0.07%	0.07%	Unchanged
100	PROCTER AND GAMBLE CO COM PG	PG	1,567	$267.0k0.07%	0.07%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ISHARES TR SUB	SUB	3,884	$409.7k3.9k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,857	$224.3k1.9k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	3,206	$219.1k3.2k shares
ISHARES TR IWM	IWM	944	$208.6k944 shares
SCHWAB STRATEGIC TR FNDA	FNDA	7,000	$207.9k7.0k shares
ARISTA NETWORKS INC ANET	ANET	1,810	$200.1k1.8k shares