0001990195-23-000008.txt : 20230823 0001990195-23-000008.hdr.sgml : 20230823 20230823130514 ACCESSION NUMBER: 0001990195-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 231196502 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 09-30-2022 09-30-2022 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 73 196981040 false INFORMATION TABLE 2 13FAssetData20220930xml.xml Amazon.com Stock 023135106 1176217 10409 SH SOLE 0 10409 0 0 Powershares QQQ Trust ETF 46090E103 2940945 11004 SH SOLE 0 11004 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 208221 1753 SH SOLE 0 1753 0 0 Willis Towers Watson Pub Ltd Shs Stock G96629103 383996 1911 SH SOLE 0 1911 0 0 Vanguard Total Stock Market Index ETF ETF 922908769 2520843 14046 SH SOLE 0 14046 0 0 Costco Whsl Corp New Com Stock 22160K105 278815 590 SH SOLE 0 590 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 115000 10000 SH SOLE 0 10000 0 0 US FOODS HLDG CORP COM Stock 912008109 248933 9415 SH SOLE 0 9415 0 0 CME Group Inc Com Stock 12572Q105 4773654 26950 SH SOLE 0 26950 0 0 Netflix Inc Com Stock 64110L106 813210 3454 SH SOLE 0 3454 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 3658912 94570 SH SOLE 0 94569 0 0 SPDR S&P 500 ETF ETF 78462F103 2413493 6757 SH SOLE 0 6757 0 0 Mastercard Inc Cl A Stock 57636Q104 290880 1023 SH SOLE 0 1023 0 0 Illinois Tool Wks Inc Com Stock 452308109 706883 3913 SH SOLE 0 3913 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 8433 10800 SH SOLE 0 10800 0 0 Ford Mtr Co Del Com Par $0.01 Stock 345370860 240946 21513 SH SOLE 0 21513 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 276736 2285 SH SOLE 0 2285 0 0 Schwab U.S. Broad Market ETF ETF 808524102 2203913 52487 SH SOLE 0 52486 0 0 Schwab International Equity ETF ETF 808524805 3001578 106704 SH SOLE 0 106703 0 0 Berkshire Hathaway Inc Cl B Stock 084670702 871820 3265 SH SOLE 0 3265 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1261311 56309 SH SOLE 0 56308 0 0 Vanguard Short-Term Corporate Bond Index ETF ETF 92206C409 40435425 544365 SH SOLE 0 544364 0 0 Alphabet Cl A Stock 02079K305 622478 5404 SH SOLE 0 5404 0 0 Comcast Corp New Cl A Stock 20030N101 241250 8225 SH SOLE 0 8225 0 0 Microsoft Corp Com Stock 594918104 1587679 6817 SH SOLE 0 6817 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 163123 12744 SH SOLE 0 12744 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 406470 1 SH SOLE 0 1 0 0 Nextera Energy Inc Com Stock 65339F101 305250 3893 SH SOLE 0 3893 0 0 TESLA INC COM Stock 88160R101 1035536 3904 SH SOLE 0 3904 0 0 SCHWAB US TIPS ETF ETF 808524870 326110 6296 SH SOLE 0 6295 0 0 AMPHENOL CORP NEW CL A Stock 032095101 683126 10202 SH SOLE 0 10202 0 0 Vanguard S&P 500 ETF ETF 922908363 821552 2502 SH SOLE 0 2502 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 484730 68080 SH SOLE 0 68080 0 0 Vanguard Total Int'l Stock ETF ETF 921909768 498799 10898 SH SOLE 0 10897 0 0 iShares Russell 2000 ETF ETF 464287655 231854 1406 SH SOLE 0 1405 0 0 Fidelity Natl Information Svcs Com Stock 31620M106 341652 4521 SH SOLE 0 4521 0 0 DFA US Core Equity Market ETF ETF 25434V104 2925280 116313 SH SOLE 0 116313 0 0 DFA Int'l Core Equity Market ETF ETF 25434V203 3129605 145091 SH SOLE 0 145090 0 0 DFA Emerging Core Equity Market ETF ETF 25434V302 445859 22193 SH SOLE 0 22193 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 1347905 29749 SH SOLE 0 29748 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 4907100 100247 SH SOLE 0 100247 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 7526840 338437 SH SOLE 0 338437 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 469750 12054 SH SOLE 0 12054 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1814252 96043 SH SOLE 0 96043 0 0 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 218000 20000 SH SOLE 0 20000 0 0 Facebook Inc Cl A Stock 30303M102 324363 2166 SH SOLE 0 2166 0 0 Vanguard Short-Term Inflation-Protected Secs ETF ETF 922020805 15811525 328654 SH SOLE 0 328653 0 0 Cf Inds Hldgs Inc Com Stock 125269100 2028373 21074 SH SOLE 0 21074 0 0 Equifax Inc Com Stock 294429105 308745 1801 SH SOLE 0 1801 0 0 ENBRIDGE INC COM Stock 29250N105 223490 6024 SH SOLE 0 6024 0 0 NVIDIA CORPORATION COM Stock 67066G104 391583 3226 SH SOLE 0 3225 0 0 Abbvie Inc Com Stock 00287Y109 1292308 9629 SH SOLE 0 9629 0 0 Apogee Enterprises Inc Com Stock 037598109 255921 6696 SH SOLE 0 6696 0 0 Vanguard Total Bond Market Index ETF ETF 921937835 31252484 438139 SH SOLE 0 438139 0 0 Blackstone Group L P Com Unit Ltd Stock 09260D107 469557 5610 SH SOLE 0 5610 0 0 Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 239328 10254 SH SOLE 0 10254 0 0 McDonalds Corp Com Stock 580135101 388468 1684 SH SOLE 0 1683 0 0 Vanguard Total Int'l Bond Index ETF ETF 92203J407 18025866 377667 SH SOLE 0 377667 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 552924 12835 SH SOLE 0 12834 0 0 iShares Core S&P 500 ETF ETF 464287200 459789 1282 SH SOLE 0 1282 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 208962 412 SH SOLE 0 412 0 0 Bank of America Corp Com Stock 060505104 752010 24901 SH SOLE 0 24901 0 0 SPDR Total Stock Market ETF ETF 78464A805 550976 12491 SH SOLE 0 12490 0 0 Alphabet Cl C Stock 02079K107 1048991 9801 SH SOLE 0 9800 0 0 Vanguard Dividend Appreciation Index ETF ETF 921908844 942876 6976 SH SOLE 0 6976 0 0 Vanguard Short-Term Bond Index ETF ETF 921937827 4133581 55247 SH SOLE 0 55247 0 0 iShares Russell 3000 ETF ETF 464287689 502279 2426 SH SOLE 0 2426 0 0 Exxon Mobil Corp Stock 30231G102 276188 3163 SH SOLE 0 3163 0 0 Unitedhealth Group Inc Com Stock 91324P102 587867 1164 SH SOLE 0 1164 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 179868 11983 SH SOLE 0 11983 0 0 iShares S&P Midcap Fund ETF 464287507 312226 1424 SH SOLE 0 1424 0 0 Apple Inc Stock 037833100 14727748 106568 SH SOLE 0 106568 0 0 Abbott Labs Com Stock 002824100 1368380 14142 SH SOLE 0 14142 0 0