Chief Compliance Officer

0001990195-23-000009.txt : 20230823 0001990195-23-000009.hdr.sgml : 20230823 20230823131602 ACCESSION NUMBER: 0001990195-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231196554 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 12-31-2022 12-31-2022 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 Chief Compliance Officer 847-832-0050 Stephen M Reiches Skokie IL 08-23-2023 0 80 202544206 false INFORMATION TABLE 2 13FAssetData20221230xml.xml Amazon.com Stock 023135106 609588 7257 SH SOLE 0 7257 0 0 Powershares QQQ Trust ETF 46090E103 2724386 10231 SH SOLE 0 10231 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 218143 1753 SH SOLE 0 1753 0 0 SEMPRA COM Stock 816851109 214656 1389 SH SOLE 0 1389 0 0 Willis Towers Watson Pub Ltd Shs Stock G96629103 467148 1910 SH SOLE 0 1910 0 0 Vanguard Total Stock Market Index ETF ETF 922908769 2690342 14072 SH SOLE 0 14071 0 0 Costco Whsl Corp New Com Stock 22160K105 269051 589 SH SOLE 0 589 0 0 US FOODS HLDG CORP COM Stock 912008109 322340 9475 SH SOLE 0 9475 0 0 CME Group Inc Com Stock 12572Q105 4531744 26949 SH SOLE 0 26949 0 0 Netflix Inc Com Stock 64110L106 1018516 3454 SH SOLE 0 3454 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 4027964 98483 SH SOLE 0 98483 0 0 SPDR S&P 500 ETF ETF 78462F103 2584109 6757 SH SOLE 0 6757 0 0 Mastercard Inc Cl A Stock 57636Q104 356076 1024 SH SOLE 0 1024 0 0 Illinois Tool Wks Inc Com Stock 452308109 862034 3913 SH SOLE 0 3913 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 8251 10800 SH SOLE 0 10800 0 0 Home Depot Stock 437076102 227419 720 SH SOLE 0 720 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 310417 2285 SH SOLE 0 2285 0 0 Schwab U.S. Broad Market ETF ETF 808524102 2336883 52151 SH SOLE 0 52150 0 0 Schwab International Equity ETF ETF 808524805 1015190 31518 SH SOLE 0 31517 0 0 Berkshire Hathaway Inc Cl B Stock 084670702 1008559 3265 SH SOLE 0 3265 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1243484 52534 SH SOLE 0 52534 0 0 Adobe Sys Inc Com Stock 00724F101 215379 640 SH SOLE 0 640 0 0 Vanguard Short-Term Corporate Bond Index ETF ETF 92206C409 34927997 464530 SH SOLE 0 464529 0 0 Alphabet Cl A Stock 02079K305 582310 5399 SH SOLE 0 5399 0 0 Microsoft Corp Com Stock 594918104 1757883 7330 SH SOLE 0 7330 0 0 Valero Energy Corp New Com Stock 91913Y100 210714 1661 SH SOLE 0 1661 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 152830 10839 SH SOLE 0 10839 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 468711 1 SH SOLE 0 1 0 0 Nextera Energy Inc Com Stock 65339F101 325455 3893 SH SOLE 0 3893 0 0 TESLA INC COM Stock 88160R101 356729 2896 SH SOLE 0 2896 0 0 SCHWAB US TIPS ETF ETF 808524870 266659 5149 SH SOLE 0 5148 0 0 AMPHENOL CORP NEW CL A Stock 032095101 757974 9955 SH SOLE 0 9955 0 0 Vanguard S&P 500 ETF ETF 922908363 881164 2508 SH SOLE 0 2508 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 520131 68080 SH SOLE 0 68080 0 0 Vanguard Total Int'l Stock ETF ETF 921909768 570501 11031 SH SOLE 0 11030 0 0 MONOPAR THERAPEUTICS INC COM Stock 61023L108 25347 10695 SH SOLE 0 10695 0 0 iShares Russell 2000 ETF ETF 464287655 245125 1406 SH SOLE 0 1405 0 0 Fidelity Natl Information Svcs Com Stock 31620M106 306682 4520 SH SOLE 0 4520 0 0 DFA US Core Equity Market ETF ETF 25434V104 8271255 306116 SH SOLE 0 306116 0 0 DFA Int'l Core Equity Market ETF ETF 25434V203 6515678 260211 SH SOLE 0 260210 0 0 DFA Emerging Core Equity Market ETF ETF 25434V302 1637810 74615 SH SOLE 0 74615 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 1172871 25693 SH SOLE 0 25692 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1681024 34307 SH SOLE 0 34306 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 6938082 285753 SH SOLE 0 285752 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 530913 12080 SH SOLE 0 12079 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1526818 70686 SH SOLE 0 70686 0 0 Facebook Inc Cl A Stock 30303M102 288457 2080 SH SOLE 0 2080 0 0 Vanguard Short-Term Inflation-Protected Secs ETF ETF 922020805 16444392 352053 SH SOLE 0 352052 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 294705 3951 SH SOLE 0 3951 0 0 DFA Global Real Estate ETF ETF 25434V658 305656 12529 SH SOLE 0 12529 0 0 Cf Inds Hldgs Inc Com Stock 125269100 1795505 21074 SH SOLE 0 21074 0 0 Equifax Inc Com Stock 294429105 447028 2300 SH SOLE 0 2300 0 0 NVIDIA CORPORATION COM Stock 67066G104 471010 3223 SH SOLE 0 3223 0 0 Abbvie Inc Com Stock 00287Y109 1518488 9396 SH SOLE 0 9396 0 0 Apogee Enterprises Inc Com Stock 037598109 297704 6696 SH SOLE 0 6696 0 0 Vanguard Total Bond Market Index ETF ETF 921937835 36829455 512659 SH SOLE 0 512659 0 0 Blackstone Group L P Com Unit Ltd Stock 09260D107 230806 3111 SH SOLE 0 3111 0 0 McDonalds Corp Com Stock 580135101 463780 1760 SH SOLE 0 1759 0 0 Vanguard Total Int'l Bond Index ETF ETF 92203J407 17492144 368799 SH SOLE 0 368799 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 204681 3391 SH SOLE 0 3391 0 0 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 210240 4500 SH SOLE 0 4500 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 618810 12908 SH SOLE 0 12908 0 0 iShares Core S&P 500 ETF ETF 464287200 492557 1282 SH SOLE 0 1282 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 227435 413 SH SOLE 0 413 0 0 JP Morgan Chase Stock 46625H100 1137582 8483 SH SOLE 0 8483 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 205775 4903 SH SOLE 0 4902 0 0 Bank of America Corp Com Stock 060505104 824357 24890 SH SOLE 0 24890 0 0 SPDR Total Stock Market ETF ETF 78464A805 491636 10396 SH SOLE 0 10396 0 0 Oracle Corp Com Stock 68389X105 229771 2811 SH SOLE 0 2811 0 0 Alphabet Cl C Stock 02079K107 987908 9928 SH SOLE 0 9927 0 0 Vanguard Dividend Appreciation Index ETF ETF 921908844 1059306 6976 SH SOLE 0 6976 0 0 Vanguard Short-Term Bond Index ETF ETF 921937827 3424798 45494 SH SOLE 0 45494 0 0 iShares Russell 3000 ETF ETF 464287689 535370 2426 SH SOLE 0 2426 0 0 Exxon Mobil Corp Stock 30231G102 294984 2674 SH SOLE 0 2674 0 0 Unitedhealth Group Inc Com Stock 91324P102 617130 1164 SH SOLE 0 1164 0 0 Deere & Co Com Stock 244199105 433905 1012 SH SOLE 0 1012 0 0 SPDR Developed World Ex-US ETF ETF 78463X889 200566 6755 SH SOLE 0 6755 0 0 iShares S&P Midcap Fund ETF 464287507 344451 1424 SH SOLE 0 1424 0 0 Apple Inc Stock 037833100 13788722 106124 SH SOLE 0 106124 0 0 Abbott Labs Com Stock 002824100 1442750 13141 SH SOLE 0 13141 0 0