0001990195-23-000007.txt : 20230823 0001990195-23-000007.hdr.sgml : 20230823 20230823130005 ACCESSION NUMBER: 0001990195-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231196480 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 06-30-2022 06-30-2022 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 847-832-0050 Stephen M Reiches Skokie IL 08-23-2023 0 78 199436005 false INFORMATION TABLE 2 13FAssetData20220630xml.xml Amazon.com Stock 023135106 1238833 11664 SH SOLE 0 11664 0 0 Powershares QQQ Trust ETF 46090E103 3346224 11939 SH SOLE 0 11938 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 224113 1763 SH SOLE 0 1763 0 0 Willis Towers Watson Pub Ltd Shs Stock G96629103 377015 1910 SH SOLE 0 1910 0 0 Vanguard Total Stock Market Index ETF ETF 922908769 2609432 13834 SH SOLE 0 13834 0 0 Costco Whsl Corp New Com Stock 22160K105 286309 597 SH SOLE 0 597 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 131100 10000 SH SOLE 0 10000 0 0 US FOODS HLDG CORP COM Stock 912008109 286306 9332 SH SOLE 0 9332 0 0 CME Group Inc Com Stock 12572Q105 5546551 27096 SH SOLE 0 27096 0 0 Netflix Inc Com Stock 64110L106 603826 3453 SH SOLE 0 3453 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 3737006 84663 SH SOLE 0 84662 0 0 SPDR S&P 500 ETF ETF 78462F103 2558539 6782 SH SOLE 0 6782 0 0 Mastercard Inc Cl A Stock 57636Q104 327468 1038 SH SOLE 0 1038 0 0 Illinois Tool Wks Inc Com Stock 452308109 712962 3912 SH SOLE 0 3912 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 18468 10800 SH SOLE 0 10800 0 0 Ford Mtr Co Del Com Par $0.01 Stock 345370860 183723 16507 SH SOLE 0 16507 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 294928 2298 SH SOLE 0 2298 0 0 iShares Russell 1000 Growth Etf ETF 464287614 204047 933 SH SOLE 0 933 0 0 Schwab U.S. Broad Market ETF ETF 808524102 2313796 52360 SH SOLE 0 52360 0 0 Schwab International Equity ETF ETF 808524805 1513377 48120 SH SOLE 0 48120 0 0 Berkshire Hathaway Inc Cl B Stock 084670702 1012866 3709 SH SOLE 0 3709 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1408444 55494 SH SOLE 0 55494 0 0 Vanguard Short-Term Corporate Bond Index ETF ETF 92206C409 36390284 477187 SH SOLE 0 477187 0 0 Alphabet Cl A Stock 02079K305 883160 404 SH SOLE 0 404 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 267427 4004 SH SOLE 0 4004 0 0 Comcast Corp New Cl A Stock 20030N101 331877 8453 SH SOLE 0 8453 0 0 Microsoft Corp Com Stock 594918104 1960127 7632 SH SOLE 0 7632 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 153697 10839 SH SOLE 0 10839 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 408950 1 SH SOLE 0 1 0 0 Nextera Energy Inc Com Stock 65339F101 302636 3907 SH SOLE 0 3907 0 0 TESLA INC COM Stock 88160R101 882854 1311 SH SOLE 0 1311 0 0 SCHWAB US TIPS ETF ETF 808524870 406729 7289 SH SOLE 0 7289 0 0 AMPHENOL CORP NEW CL A Stock 032095101 656805 10202 SH SOLE 0 10202 0 0 Vanguard S&P 500 ETF ETF 922908363 867339 2500 SH SOLE 0 2500 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 550767 68080 SH SOLE 0 68080 0 0 Vanguard Total Int'l Stock ETF ETF 921909768 559137 10834 SH SOLE 0 10833 0 0 iShares Russell 2000 ETF ETF 464287655 261358 1541 SH SOLE 0 1540 0 0 Fidelity Natl Information Svcs Com Stock 31620M106 418290 4563 SH SOLE 0 4563 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 204771 1910 SH SOLE 0 1910 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 11611000 11611000 SH SOLE 0 11611000 0 0 DFA US Core Equity Market ETF ETF 25434V104 1233985 46689 SH SOLE 0 46688 0 0 DFA Int'l Core Equity Market ETF ETF 25434V203 890363 36883 SH SOLE 0 36883 0 0 DFA Emerging Core Equity Market ETF ETF 25434V302 279369 12063 SH SOLE 0 12062 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 1498072 31295 SH SOLE 0 31294 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 6484834 131806 SH SOLE 0 131805 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 6535351 280487 SH SOLE 0 280487 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 222939 5543 SH SOLE 0 5543 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 2059162 96043 SH SOLE 0 96043 0 0 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 230000 20000 SH SOLE 0 20000 0 0 Facebook Inc Cl A Stock 30303M102 392118 2322 SH SOLE 0 2322 0 0 Vanguard Short-Term Inflation-Protected Secs ETF ETF 922020805 15305933 305386 SH SOLE 0 305385 0 0 Equifax Inc Com Stock 294429105 329004 1800 SH SOLE 0 1800 0 0 ENBRIDGE INC COM Stock 29250N105 262857 6220 SH SOLE 0 6220 0 0 NVIDIA CORPORATION COM Stock 67066G104 498796 3290 SH SOLE 0 3290 0 0 Abbvie Inc Com Stock 00287Y109 1514752 9890 SH SOLE 0 9890 0 0 Apogee Enterprises Inc Com Stock 037598109 262617 6696 SH SOLE 0 6696 0 0 Vanguard Total Bond Market Index ETF ETF 921937835 30725553 408259 SH SOLE 0 408258 0 0 Blackstone Group L P Com Unit Ltd Stock 09260D107 525850 5764 SH SOLE 0 5764 0 0 Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 283728 10254 SH SOLE 0 10254 0 0 McDonalds Corp Com Stock 580135101 415292 1681 SH SOLE 0 1681 0 0 Vanguard Total Int'l Bond Index ETF ETF 92203J407 18503803 373516 SH SOLE 0 373515 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 569337 12757 SH SOLE 0 12756 0 0 iShares Core S&P 500 ETF ETF 464287200 486070 1282 SH SOLE 0 1282 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 223831 412 SH SOLE 0 412 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 236351 5793 SH SOLE 0 5792 0 0 Bank of America Corp Com Stock 060505104 777814 24986 SH SOLE 0 24986 0 0 SPDR Total Stock Market ETF ETF 78464A805 593787 12775 SH SOLE 0 12775 0 0 Alphabet Cl C Stock 02079K107 1157571 528 SH SOLE 0 527 0 0 Vanguard Dividend Appreciation Index ETF ETF 921908844 1000847 6976 SH SOLE 0 6976 0 0 Vanguard Short-Term Bond Index ETF ETF 921937827 1377613 17940 SH SOLE 0 17940 0 0 iShares Russell 3000 ETF ETF 464287689 540177 2471 SH SOLE 0 2471 0 0 Exxon Mobil Corp Stock 30231G102 230527 2686 SH SOLE 0 2686 0 0 Unitedhealth Group Inc Com Stock 91324P102 701105 1365 SH SOLE 0 1365 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 197723 11983 SH SOLE 0 11983 0 0 SPDR Developed World Ex-US ETF ETF 78463X889 237708 8242 SH SOLE 0 8242 0 0 iShares S&P Midcap Fund ETF 464287507 322152 1424 SH SOLE 0 1424 0 0 Apple Inc Stock 037833100 14727341 107581 SH SOLE 0 107580 0 0 Abbott Labs Com Stock 002824100 1549132 14258 SH SOLE 0 14258 0 0