0001990195-23-000005.txt : 20230823 0001990195-23-000005.hdr.sgml : 20230823 20230823122510 ACCESSION NUMBER: 0001990195-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 EFFECTIVENESS DATE: 20230823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rappaport Reiches Capital Management, LLC CENTRAL INDEX KEY: 0001990195 IRS NUMBER: 203327943 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23374 FILM NUMBER: 231196205 BUSINESS ADDRESS: STREET 1: 5202 OLD ORCHARD ROAD #160 CITY: SKOKIE` STATE: IL ZIP: 60077 BUSINESS PHONE: 847-832-0030 MAIL ADDRESS: STREET 1: 5202 OLD ORCHARD ROAD #160 CITY: SKOKIE` STATE: IL ZIP: 60077 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001990195 XXXXXXXX 12-31-2021 12-31-2021 Rappaport Reiches Capital Management, LLC
5202 OLD ORCHARD ROAD #160 SKOKIE` IL 60077
13F HOLDINGS REPORT 028-23374 000137021 801-67542 N
Stephen M Reiches Chief Compliance Officer 847-832-0050 Stephen M Reiches Skokie IL 08-23-2023 0 60 116340133 false
INFORMATION TABLE 2 13FAssetData20211231xml.xml Amazon.com Stock 023135106 980296 294 SH SOLE 0 294 0 0 Powershares QQQ Trust ETF 46090E103 1337404 3362 SH SOLE 0 3361 0 0 SPDR Aggregate Bond ETF ETF 78464A649 537601 18150 SH SOLE 0 18149 0 0 Willis Towers Watson Pub Ltd Shs Stock G96629103 453131 1908 SH SOLE 0 1908 0 0 Vanguard Total Stock Market Index ETF ETF 922908769 2720601 11268 SH SOLE 0 11268 0 0 Vanguard REIT Index ETF ETF 922908553 222696 1920 SH SOLE 0 1919 0 0 Netflix Inc Com Stock 64110L106 1897686 3150 SH SOLE 0 3150 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 4756904 84148 SH SOLE 0 84148 0 0 SPDR S&P 500 ETF ETF 78462F103 2332181 4910 SH SOLE 0 4910 0 0 Illinois Tool Wks Inc Com Stock 452308109 964741 3909 SH SOLE 0 3909 0 0 Schwab U.S. Broad Market ETF ETF 808524102 300459 2659 SH SOLE 0 2658 0 0 Schwab International Equity ETF ETF 808524805 1578181 40602 SH SOLE 0 40601 0 0 SPDR Short Term Corporate Bond ETF ETF 78464A474 236276 7629 SH SOLE 0 7629 0 0 Berkshire Hathaway Inc Cl B Stock 084670702 440427 1473 SH SOLE 0 1473 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1852343 62537 SH SOLE 0 62536 0 0 Vanguard Short-Term Corporate Bond Index ETF ETF 92206C409 3608221 44403 SH SOLE 0 44403 0 0 Alphabet Cl A Stock 02079K305 501188 173 SH SOLE 0 173 0 0 Comcast Corp New Cl A Stock 20030N101 277995 5523 SH SOLE 0 5523 0 0 Microsoft Corp Com Stock 594918104 854253 2540 SH SOLE 0 2540 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 450662 1 SH SOLE 0 1 0 0 Nextera Energy Inc Com Stock 65339F101 269997 2892 SH SOLE 0 2892 0 0 TESLA INC COM Stock 88160R101 378327 358 SH SOLE 0 358 0 0 AMPHENOL CORP NEW CL A Stock 032095101 831745 9510 SH SOLE 0 9510 0 0 Vanguard S&P 500 ETF ETF 922908363 298096 683 SH SOLE 0 682 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 1910325 68080 SH SOLE 0 68080 0 0 Vanguard Total Int'l Stock ETF ETF 921909768 686315 10796 SH SOLE 0 10796 0 0 iShares Russell 2000 ETF ETF 464287655 298051 1340 SH SOLE 0 1339 0 0 Fidelity Natl Information Svcs Com Stock 31620M106 487791 4469 SH SOLE 0 4469 0 0 DFA US Core Equity Market ETF ETF 25434V104 494774 14993 SH SOLE 0 14993 0 0 DFA Int'l Core Equity Market ETF ETF 25434V203 201461 6813 SH SOLE 0 6813 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 3187833 59143 SH SOLE 0 59143 0 0 Fortune Brands Stock 34964C106 340583 3186 SH SOLE 0 3186 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 2496977 49990 SH SOLE 0 49989 0 0 Facebook Inc Cl A Stock 30303M102 215264 640 SH SOLE 0 640 0 0 Asml Holding N V Nyregistry Shs ADR N07059210 230881 290 SH SOLE 0 290 0 0 Vanguard Short-Term Inflation-Protected Secs ETF ETF 922020805 5801121 112862 SH SOLE 0 112862 0 0 Accenture Plc Ireland Shs Class A Stock G1151C101 2835522 6840 SH SOLE 0 6840 0 0 Equifax Inc Com Stock 294429105 526729 1799 SH SOLE 0 1799 0 0 NVIDIA CORPORATION COM Stock 67066G104 216564 736 SH SOLE 0 736 0 0 Abbvie Inc Com Stock 00287Y109 1081981 7991 SH SOLE 0 7991 0 0 Apogee Enterprises Inc Com Stock 037598109 306090 6357 SH SOLE 0 6357 0 0 Vanguard Total Bond Market Index ETF ETF 921937835 30076523 354885 SH SOLE 0 354885 0 0 Blackstone Group L P Com Unit Ltd Stock 09260D107 401497 3103 SH SOLE 0 3103 0 0 McDonalds Corp Com Stock 580135101 339026 1265 SH SOLE 0 1264 0 0 Vanguard Total Int'l Bond Index ETF ETF 92203J407 24356374 441559 SH SOLE 0 441558 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 335771 3803 SH SOLE 0 3803 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 705466 12616 SH SOLE 0 12615 0 0 JP Morgan Chase Stock 46625H100 221532 1399 SH SOLE 0 1399 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 255844 5011 SH SOLE 0 5010 0 0 Bank of America Corp Com Stock 060505104 606710 13637 SH SOLE 0 13637 0 0 SPDR Total Stock Market ETF ETF 78464A805 720605 12329 SH SOLE 0 12328 0 0 Alphabet Cl C Stock 02079K107 577766 200 SH SOLE 0 199 0 0 Vanguard Dividend Appreciation Index ETF ETF 921908844 1198128 6976 SH SOLE 0 6976 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 235036 4041 SH SOLE 0 4041 0 0 iShares Russell 3000 ETF ETF 464287689 685703 2471 SH SOLE 0 2471 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 252726 11983 SH SOLE 0 11983 0 0 SPDR Developed World Ex-US ETF ETF 78463X889 283194 7763 SH SOLE 0 7762 0 0 iShares S&P Midcap Fund ETF 464287507 466799 1649 SH SOLE 0 1649 0 0 Apple Inc Stock 037833100 3364273 18946 SH SOLE 0 18946 0 0 Abbott Labs Com Stock 002824100 1857487 13198 SH SOLE 0 13198 0 0