Chief Compliance Officer

0001990195-23-000010.txt : 20230823 0001990195-23-000010.hdr.sgml : 20230823 20230823132134 ACCESSION NUMBER: 0001990195-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231196572 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 03-31-2023 03-31-2023 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 82 225497637 false INFORMATION TABLE 2 13FAssetData20230331xml.xml Amazon.com Stock 023135106 769717 7452 SH SOLE 0 7452 0 0 Ulta Salon Cosmetcs & Frag Inc Com Stock 90384S303 491649 901 SH SOLE 0 901 0 0 Powershares QQQ Trust ETF 46090E103 3250987 10130 SH SOLE 0 10129 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 264721 1753 SH SOLE 0 1753 0 0 SEMPRA COM Stock 816851109 209961 1389 SH SOLE 0 1389 0 0 Willis Towers Watson Pub Ltd Shs Stock G96629103 443846 1910 SH SOLE 0 1910 0 0 Vanguard Total Stock Market Index ETF ETF 922908769 2806964 13753 SH SOLE 0 13752 0 0 Costco Whsl Corp New Com Stock 22160K105 375824 756 SH SOLE 0 756 0 0 US FOODS HLDG CORP COM Stock 912008109 364930 9879 SH SOLE 0 9879 0 0 CME Group Inc Com Stock 12572Q105 5161272 26949 SH SOLE 0 26949 0 0 Netflix Inc Com Stock 64110L106 1201925 3479 SH SOLE 0 3479 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 4066881 98807 SH SOLE 0 98806 0 0 SPDR S&P 500 ETF ETF 78462F103 2766280 6757 SH SOLE 0 6757 0 0 Mastercard Inc Cl A Stock 57636Q104 372132 1024 SH SOLE 0 1024 0 0 Illinois Tool Wks Inc Com Stock 452308109 848667 3486 SH SOLE 0 3486 0 0 Home Depot Stock 437076102 225177 763 SH SOLE 0 763 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 295816 2285 SH SOLE 0 2285 0 0 Schwab U.S. Broad Market ETF ETF 808524102 2438213 50955 SH SOLE 0 50955 0 0 Schwab International Equity ETF ETF 808524805 1114641 32030 SH SOLE 0 32029 0 0 Berkshire Hathaway Inc Cl B Stock 084670702 1008134 3265 SH SOLE 0 3265 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1276191 52047 SH SOLE 0 52046 0 0 Vanguard Short-Term Corporate Bond Index ETF ETF 92206C409 37061410 486179 SH SOLE 0 486178 0 0 Alphabet Cl A Stock 02079K305 676318 5506 SH SOLE 0 5506 0 0 Comcast Corp New Cl A Stock 20030N101 206160 5438 SH SOLE 0 5438 0 0 Microsoft Corp Com Stock 594918104 1962175 6806 SH SOLE 0 6806 0 0 Valero Energy Corp New Com Stock 91913Y100 231876 1661 SH SOLE 0 1661 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 167571 10839 SH SOLE 0 10839 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 465600 1 SH SOLE 0 1 0 0 Nextera Energy Inc Com Stock 65339F101 300072 3893 SH SOLE 0 3893 0 0 TESLA INC COM Stock 88160R101 598730 2886 SH SOLE 0 2886 0 0 SCHWAB US TIPS ETF ETF 808524870 237543 4431 SH SOLE 0 4430 0 0 AMPHENOL CORP NEW CL A Stock 032095101 813523 9955 SH SOLE 0 9955 0 0 Vanguard S&P 500 ETF ETF 922908363 943953 2510 SH SOLE 0 2510 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 601146 68080 SH SOLE 0 68080 0 0 Vanguard Total Int'l Stock ETF ETF 921909768 277953 5034 SH SOLE 0 5034 0 0 MONOPAR THERAPEUTICS INC COM Stock 61023L108 14867 10695 SH SOLE 0 10695 0 0 iShares Russell 2000 ETF ETF 464287655 250805 1406 SH SOLE 0 1405 0 0 Fidelity Natl Information Svcs Com Stock 31620M106 245463 4518 SH SOLE 0 4518 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 14202667 14202667 SH SOLE 0 14202667 0 0 DFA US Core Equity Market ETF ETF 25434V104 11475826 398882 SH SOLE 0 398881 0 0 DFA Int'l Core Equity Market ETF ETF 25434V203 7886361 292629 SH SOLE 0 292629 0 0 DFA Emerging Core Equity Market ETF ETF 25434V302 2366159 102787 SH SOLE 0 102787 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 935882 19951 SH SOLE 0 19950 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1720919 34950 SH SOLE 0 34949 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 6868034 269546 SH SOLE 0 269546 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 538415 12099 SH SOLE 0 12099 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1493758 64777 SH SOLE 0 64777 0 0 Vanguard Value Index ETF ETF 922908744 301356 2182 SH SOLE 0 2182 0 0 Facebook Inc Cl A Stock 30303M102 434457 2086 SH SOLE 0 2086 0 0 Asml Holding N V Nyregistry Shs ADR N07059210 200809 295 SH SOLE 0 295 0 0 Vanguard Short-Term Inflation-Protected Secs ETF ETF 922020805 19463850 407023 SH SOLE 0 407023 0 0 DFA Global Real Estate ETF ETF 25434V658 1281304 52192 SH SOLE 0 52191 0 0 Cf Inds Hldgs Inc Com Stock 125269100 1527509 21072 SH SOLE 0 21072 0 0 Equifax Inc Com Stock 294429105 365112 1800 SH SOLE 0 1800 0 0 NVIDIA CORPORATION COM Stock 67066G104 896391 3227 SH SOLE 0 3227 0 0 Abbvie Inc Com Stock 00287Y109 1459032 9155 SH SOLE 0 9155 0 0 Apogee Enterprises Inc Com Stock 037598109 274940 6357 SH SOLE 0 6357 0 0 Vanguard Total Bond Market Index ETF ETF 921937835 30608877 414586 SH SOLE 0 414585 0 0 Blackstone Group L P Com Unit Ltd Stock 09260D107 273272 3111 SH SOLE 0 3111 0 0 McDonalds Corp Com Stock 580135101 423333 1514 SH SOLE 0 1514 0 0 Vanguard Total Int'l Bond Index ETF ETF 92203J407 15948236 326013 SH SOLE 0 326012 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 211395 3391 SH SOLE 0 3391 0 0 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 219015 4500 SH SOLE 0 4500 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 585804 12989 SH SOLE 0 12988 0 0 iShares Core S&P 500 ETF ETF 464287200 516728 1257 SH SOLE 0 1257 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 238041 413 SH SOLE 0 413 0 0 JP Morgan Chase Stock 46625H100 656079 5035 SH SOLE 0 5034 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 551341 12206 SH SOLE 0 12205 0 0 Bank of America Corp Com Stock 060505104 711682 24884 SH SOLE 0 24884 0 0 SPDR Total Stock Market ETF ETF 78464A805 487452 9666 SH SOLE 0 9665 0 0 Oracle Corp Com Stock 68389X105 261198 2811 SH SOLE 0 2811 0 0 Alphabet Cl C Stock 02079K107 1168584 10215 SH SOLE 0 10214 0 0 Vanguard Dividend Appreciation Index ETF ETF 921908844 1074374 6976 SH SOLE 0 6976 0 0 Vanguard Short-Term Bond Index ETF ETF 921937827 1862914 24355 SH SOLE 0 24355 0 0 iShares Russell 3000 ETF ETF 464287689 571105 2426 SH SOLE 0 2426 0 0 Exxon Mobil Corp Stock 30231G102 289658 2641 SH SOLE 0 2641 0 0 Unitedhealth Group Inc Com Stock 91324P102 549622 1163 SH SOLE 0 1163 0 0 SPDR Developed World Ex-US ETF ETF 78463X889 209057 6509 SH SOLE 0 6508 0 0 iShares S&P Midcap Fund ETF 464287507 356228 1424 SH SOLE 0 1424 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 271283 13715 SH SOLE 0 13715 0 0 Apple Inc Stock 037833100 17672888 107176 SH SOLE 0 107176 0 0 Abbott Labs Com Stock 002824100 1277597 12617 SH SOLE 0 12617 0 0