Chief Compliance Officer

0001990195-24-000005.txt : 20240416 0001990195-24-000005.hdr.sgml : 20240416 20240416164627 ACCESSION NUMBER: 0001990195-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rappaport Reiches Capital Management, LLC CENTRAL INDEX KEY: 0001990195 ORGANIZATION NAME: 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: 24848405 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 03-31-2024 03-31-2024 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 8478320050 Stephen M Reiches Skokie IL 04-16-2024 0 103 319350401 false INFORMATION TABLE 2 13FAssetData20240328xml.xml Amazon.com Stock 023135106 2473371 13712 SH SOLE 0 13712 0 0 Ulta Salon Cosmetcs & Frag Inc Com Stock 90384S303 502488 961 SH SOLE 0 961 0 0 Powershares QQQ Trust ETF 46090E103 5341851 12031 SH SOLE 0 12030 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1440876 6918 SH SOLE 0 6918 0 0 SEMPRA COM Stock 816851109 200621 2793 SH SOLE 0 2793 0 0 Willis Towers Watson Pub Ltd Shs Stock G96629103 526350 1914 SH SOLE 0 1914 0 0 Vanguard Total Stock Market Index ETF ETF 922908769 3471068 13355 SH SOLE 0 13355 0 0 Costco Whsl Corp Stock 22160K105 1343265 1833 SH SOLE 0 1833 0 0 Enterprise Prods Partners L P Stock 293792107 716923 24569 SH SOLE 0 24569 0 0 CME Group Inc Com Stock 12572Q105 5692149 26439 SH SOLE 0 26439 0 0 Netflix Inc Com Stock 64110L106 1927058 3173 SH SOLE 0 3173 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 3406524 79555 SH SOLE 0 79554 0 0 SPDR S&P 500 ETF ETF 78462F103 5852900 11190 SH SOLE 0 11189 0 0 Mastercard Inc Cl A Stock 57636Q104 545137 1132 SH SOLE 0 1132 0 0 Illinois Tool Wks Inc Com Stock 452308109 804453 2998 SH SOLE 0 2998 0 0 Honeywell Intl Inc Stock 438516106 892017 4346 SH SOLE 0 4346 0 0 Home Depot Stock 437076102 325293 848 SH SOLE 0 848 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 219379 1485 SH SOLE 0 1485 0 0 iShares Russell 1000 Growth Etf ETF 464287614 416257 1235 SH SOLE 0 1235 0 0 Schwab U.S. Broad Market ETF ETF 808524102 3900363 63888 SH SOLE 0 63888 0 0 Schwab International Equity ETF ETF 808524805 1267231 32476 SH SOLE 0 32476 0 0 Berkshire Hathaway Inc Cl B Stock 084670702 1339356 3185 SH SOLE 0 3185 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1294883 51283 SH SOLE 0 51282 0 0 Vanguard Short-Term Corporate Bond Index ETF ETF 92206C409 48945466 633107 SH SOLE 0 633106 0 0 Alphabet Cl A Stock 02079K305 1875758 12428 SH SOLE 0 12428 0 0 Fiserv Inc Com Stock 337738108 256511 1605 SH SOLE 0 1605 0 0 Microsoft Corp Stock 594918104 4848218 11524 SH SOLE 0 11523 0 0 Valero Energy Corp New Com Stock 91913Y100 284199 1665 SH SOLE 0 1665 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 196788 11375 SH SOLE 0 11375 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 634440 1 SH SOLE 0 1 0 0 NextEra Energy Inc Stock 65339F101 273853 4285 SH SOLE 0 4284 0 0 Nike Inc Cl B Stock 654106103 350076 3725 SH SOLE 0 3725 0 0 TESLA INC COM Stock 88160R101 597159 3397 SH SOLE 0 3397 0 0 AMPHENOL CORP NEW CL A Stock 032095101 1149924 9969 SH SOLE 0 9969 0 0 Vanguard S&P 500 ETF ETF 922908363 1370778 2852 SH SOLE 0 2851 0 0 SPDR S&P Midcap 400 ETF ETF 78467Y107 203943 367 SH SOLE 0 366 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 270578 844 SH SOLE 0 844 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 218537 68080 SH SOLE 0 68080 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 487813 4700 SH SOLE 0 4700 0 0 Lilly Eli & Co Com Stock 532457108 221007 284 SH SOLE 0 284 0 0 Vanguard Total Int'l Stock ETF ETF 921909768 331411 5496 SH SOLE 0 5496 0 0 MONOPAR THERAPEUTICS INC COM Stock 61023L108 7283 10695 SH SOLE 0 10695 0 0 Fidelity Natl Information Svcs Com Stock 31620M106 336406 4535 SH SOLE 0 4535 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 621467 4423 SH SOLE 0 4422 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 10756260 10756260 SH SOLE 0 10756259 0 0 DFA US Core Equity Market ETF ETF 25434V104 29298323 801815 SH SOLE 0 801815 0 0 DFA Int'l Core Equity Market ETF ETF 25434V203 15865883 525013 SH SOLE 0 525012 0 0 DFA Emerging Core Equity Market ETF ETF 25434V302 4209688 170295 SH SOLE 0 170294 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 579138 12590 SH SOLE 0 12589 0 0 Fortune Brands Stock 34964C106 270690 3197 SH SOLE 0 3197 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1086156 21920 SH SOLE 0 21920 0 0 VISA Inc. Stock 92826C839 206558 740 SH SOLE 0 740 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 8560721 267941 SH SOLE 0 267941 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 663578 12191 SH SOLE 0 12191 0 0 ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108 192472 17921 SH SOLE 0 17921 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1668183 65573 SH SOLE 0 65573 0 0 Vaneck Vectors Semiconductor ETF ETF 92189F676 1275468 5669 SH SOLE 0 5669 0 0 Meta Platforms Inc Stock 30303M102 1252976 2580 SH SOLE 0 2580 0 0 Asml Holding N V Nyregistry Shs ADR N07059210 381395 393 SH SOLE 0 393 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 392524 9317 SH SOLE 0 9316 0 0 BROADCOM INC COM Stock 11135F101 395639 299 SH SOLE 0 298 0 0 Vanguard Short-Term Inflation-Protected Secs ETF ETF 922020805 22960453 479441 SH SOLE 0 479441 0 0 DFA Global Real Estate ETF ETF 25434V658 3836050 150257 SH SOLE 0 150256 0 0 Cf Inds Hldgs Inc Com Stock 125269100 1754483 21085 SH SOLE 0 21085 0 0 Equifax Inc Com Stock 294429105 477791 1786 SH SOLE 0 1786 0 0 NVIDIA CORPORATION COM Stock 67066G104 7485796 8285 SH SOLE 0 8284 0 0 Abbvie Inc Stock 00287Y109 2970962 16315 SH SOLE 0 16315 0 0 Apogee Enterprises Inc Com Stock 037598109 222237 3754 SH SOLE 0 3754 0 0 Vanguard Total Bond Market Index ETF ETF 921937835 36572243 503542 SH SOLE 0 503542 0 0 LENNOX INTL INC COM Stock 526107107 445101 911 SH SOLE 0 910 0 0 Blackstone Group L P Com Unit Ltd Stock 09260D107 1698220 12927 SH SOLE 0 12927 0 0 McDonalds Corp Com Stock 580135101 466345 1654 SH SOLE 0 1654 0 0 Vanguard Total Int'l Bond Index ETF ETF 92203J407 17053691 346698 SH SOLE 0 346698 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 750838 4160 SH SOLE 0 4160 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 258360 3391 SH SOLE 0 3391 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 220886 1179 SH SOLE 0 1179 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 293756 2175 SH SOLE 0 2175 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 786979 13249 SH SOLE 0 13248 0 0 iShares Core S&P 500 ETF ETF 464287200 660843 1257 SH SOLE 0 1257 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 316178 544 SH SOLE 0 544 0 0 JP Morgan Chase Stock 46625H100 210875 1053 SH SOLE 0 1052 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 911785 18174 SH SOLE 0 18173 0 0 Danaher Corporation Stock 235851102 719194 2880 SH SOLE 0 2880 0 0 Bank of America Corp Com Stock 060505104 973558 25674 SH SOLE 0 25674 0 0 Oracle Corp Com Stock 68389X105 723142 5757 SH SOLE 0 5757 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 223971 5326 SH SOLE 0 5326 0 0 Alphabet Cl C Stock 02079K107 2208797 14507 SH SOLE 0 14506 0 0 Vanguard Dividend Appreciation Index ETF ETF 921908844 1292148 7076 SH SOLE 0 7076 0 0 Eaton Corp Stock G29183103 1369538 4380 SH SOLE 0 4380 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 924840 9000 SH SOLE 0 9000 0 0 HUBSPOT INC COM Stock 443573100 350874 560 SH SOLE 0 560 0 0 Vanguard Short-Term Bond Index ETF ETF 921937827 1551034 20230 SH SOLE 0 20230 0 0 iShares Russell 3000 ETF ETF 464287689 326341 1088 SH SOLE 0 1087 0 0 Exxon Mobil Corp Stock 30231G102 271446 2335 SH SOLE 0 2335 0 0 Unitedhealth Group Inc Com Stock 91324P102 520574 1052 SH SOLE 0 1052 0 0 Lowe's Companies Stock 548661107 1417827 5566 SH SOLE 0 5566 0 0 PayPal Holdings Stock 70450Y103 370187 5526 SH SOLE 0 5526 0 0 Crown Castle Intl Corp REIT 22822V101 317490 3000 SH SOLE 0 3000 0 0 iShares S&P Midcap Fund ETF 464287507 432469 7120 SH SOLE 0 7120 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 193032 13808 SH SOLE 0 13807 0 0 Apple Inc Stock 037833100 18129393 105723 SH SOLE 0 105723 0 0 Abbott Labs Stock 002824100 2025080 17817 SH SOLE 0 17817 0 0 iShares Russell 1000 Value ETF ETF 464287598 218514 1220 SH SOLE 0 1220 0 0