Chief Compliance Officer

0001990195-24-000006.txt : 20240718 0001990195-24-000006.hdr.sgml : 20240718 20240718151122 ACCESSION NUMBER: 0001990195-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 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: 241124624 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 06-30-2024 06-30-2024 Rappaport Reiches Capital Management, LLC

5202 OLD ORCHARD ROAD #160 SKOKIE` IL 60077

13F HOLDINGS REPORT 028-23374 000137021 801-67542 N Stephen Reiches Chief Compliance Officer 948-832-0050 Stephen Reiches Skokie IL 07-18-2024 0 99 339167803 false INFORMATION TABLE 2 13FAssetData20240628xml.xml Amazon.com Stock 023135106 2043232 10573 SH SOLE 0 10573 0 0 Ulta Salon Cosmetcs & Frag Inc Com Stock 90384S303 301750 782 SH SOLE 0 782 0 0 Powershares QQQ Trust ETF 46090E103 6059998 12648 SH SOLE 0 12648 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1798713 7951 SH SOLE 0 7950 0 0 Sempra Stock 816851109 213881 2812 SH SOLE 0 2812 0 0 Willis Towers Watson Pub Ltd Shs Stock G96629103 503309 1920 SH SOLE 0 1920 0 0 Vanguard Total Stock Market Index ETF ETF 922908769 8578082 32066 SH SOLE 0 32066 0 0 Costco Whsl Corp Stock 22160K105 726561 855 SH SOLE 0 854 0 0 CME Group Inc Com Stock 12572Q105 5214534 26524 SH SOLE 0 26523 0 0 Netflix Inc Com Stock 64110L106 2153542 3191 SH SOLE 0 3191 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 3209662 77285 SH SOLE 0 77285 0 0 Merck & Co Inc Com Stock 58933Y105 275579 2226 SH SOLE 0 2226 0 0 SPDR S&P 500 ETF ETF 78462F103 7660435 14076 SH SOLE 0 14075 0 0 Mastercard Inc Cl A Stock 57636Q104 490602 1112 SH SOLE 0 1112 0 0 Illinois Tool Wks Inc Com Stock 452308109 707800 2987 SH SOLE 0 2987 0 0 Pepsico Inc Com Stock 713448108 254273 1542 SH SOLE 0 1541 0 0 Home Depot Stock 437076102 402526 1169 SH SOLE 0 1169 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 231451 1588 SH SOLE 0 1588 0 0 iShares Russell 1000 Growth Etf ETF 464287614 434131 1191 SH SOLE 0 1191 0 0 Schwab U.S. Broad Market ETF ETF 808524102 4044616 64333 SH SOLE 0 64333 0 0 Schwab International Equity ETF ETF 808524805 1267123 32981 SH SOLE 0 32980 0 0 Berkshire Hathaway Inc Cl B Stock 084670702 1385968 3407 SH SOLE 0 3407 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1365798 51423 SH SOLE 0 51423 0 0 Vanguard Short-Term Corporate Bond Index ETF ETF 92206C409 53818886 696459 SH SOLE 0 696459 0 0 Alphabet Cl A Stock 02079K305 1247755 6850 SH SOLE 0 6850 0 0 Microsoft Corp Stock 594918104 4239122 9485 SH SOLE 0 9484 0 0 Valero Energy Corp New Com Stock 91913Y100 264768 1689 SH SOLE 0 1689 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 205433 11375 SH SOLE 0 11375 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 612241 1 SH SOLE 0 1 0 0 NextEra Energy Inc Stock 65339F101 368788 5208 SH SOLE 0 5208 0 0 TESLA INC COM Stock 88160R101 678333 3428 SH SOLE 0 3428 0 0 AMPHENOL CORP NEW CL A Stock 032095101 1345379 19970 SH SOLE 0 19970 0 0 Vanguard S&P 500 ETF ETF 922908363 1407680 2815 SH SOLE 0 2814 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 246450 68080 SH SOLE 0 68080 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 478048 4673 SH SOLE 0 4673 0 0 Lilly Eli & Co Com Stock 532457108 249125 275 SH SOLE 0 275 0 0 Vanguard Total Int'l Stock ETF ETF 921909768 314124 5209 SH SOLE 0 5209 0 0 MONOPAR THERAPEUTICS INC COM Stock 61023L108 7808 10695 SH SOLE 0 10695 0 0 iShares Russell 2000 ETF ETF 464287655 211991 1045 SH SOLE 0 1044 0 0 Fidelity Natl Information Svcs Com Stock 31620M106 343340 4556 SH SOLE 0 4556 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 694122 4959 SH SOLE 0 4958 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 9828341 9828341 SH SOLE 0 9828340 0 0 DFA US Core Equity Market ETF ETF 25434V104 32867835 876709 SH SOLE 0 876709 0 0 DFA Int'l Core Equity Market ETF ETF 25434V203 17033256 574090 SH SOLE 0 574090 0 0 DFA Emerging Core Equity Market ETF ETF 25434V302 4761754 184065 SH SOLE 0 184064 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 518003 11365 SH SOLE 0 11364 0 0 Fortune Brands Stock 34964C106 208717 3214 SH SOLE 0 3214 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 435548 8795 SH SOLE 0 8795 0 0 VISA Inc. Stock 92826C839 202663 772 SH SOLE 0 772 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 8619057 267340 SH SOLE 0 267340 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 633781 12219 SH SOLE 0 12218 0 0 ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108 234765 17921 SH SOLE 0 17921 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1668681 65644 SH SOLE 0 65644 0 0 Vaneck Vectors Semiconductor ETF ETF 92189F676 1995659 7655 SH SOLE 0 7655 0 0 Meta Platforms Inc Stock 30303M102 1615075 3203 SH SOLE 0 3203 0 0 Asml Holding N V Nyregistry Shs ADR N07059210 418297 409 SH SOLE 0 409 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 712265 15569 SH SOLE 0 15568 0 0 BROADCOM INC COM Stock 11135F101 829647 517 SH SOLE 0 516 0 0 Vanguard Short-Term Inflation-Protected Secs ETF ETF 922020805 24490087 504534 SH SOLE 0 504534 0 0 DFA Global Real Estate ETF ETF 25434V658 4353484 174209 SH SOLE 0 174209 0 0 Cf Inds Hldgs Inc Com Stock 125269100 1395531 18828 SH SOLE 0 18828 0 0 Equifax Inc Com Stock 294429105 434246 1791 SH SOLE 0 1791 0 0 NVIDIA CORPORATION COM Stock 67066G104 9661294 78204 SH SOLE 0 78203 0 0 Abbvie Inc Stock 00287Y109 1582286 9225 SH SOLE 0 9225 0 0 Apogee Enterprises Inc Com Stock 037598109 235883 3754 SH SOLE 0 3754 0 0 Vanguard Total Bond Market Index ETF ETF 921937835 40024848 555515 SH SOLE 0 555515 0 0 LENNOX INTL INC COM Stock 526107107 543241 1015 SH SOLE 0 1015 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 245420 1412 SH SOLE 0 1412 0 0 Blackstone Group L P Com Unit Ltd Stock 09260D107 387246 3128 SH SOLE 0 3128 0 0 McDonalds Corp Com Stock 580135101 425142 1668 SH SOLE 0 1668 0 0 Vanguard Total Int'l Bond Index ETF ETF 92203J407 17414820 357823 SH SOLE 0 357822 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 411689 2538 SH SOLE 0 2538 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 264668 3391 SH SOLE 0 3391 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 229752 1179 SH SOLE 0 1179 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 431183 2865 SH SOLE 0 2865 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 770906 13305 SH SOLE 0 13305 0 0 iShares Core S&P 500 ETF ETF 464287200 881588 1611 SH SOLE 0 1611 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 306362 554 SH SOLE 0 554 0 0 JP Morgan Chase Stock 46625H100 204602 1012 SH SOLE 0 1011 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2777631 56205 SH SOLE 0 56204 0 0 Bank of America Corp Com Stock 060505104 1032046 25950 SH SOLE 0 25950 0 0 Wal-Mart Stores Inc Com Stock 931142103 225399 3329 SH SOLE 0 3328 0 0 Oracle Corp Com Stock 68389X105 778798 5516 SH SOLE 0 5515 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 543810 12427 SH SOLE 0 12427 0 0 Vanguard High Dividend Yield Index ETF ETF 921946406 202094 1704 SH SOLE 0 1704 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 232440 5326 SH SOLE 0 5326 0 0 Alphabet Cl C Stock 02079K107 2578928 14060 SH SOLE 0 14060 0 0 Vanguard Dividend Appreciation Index ETF ETF 921908844 1291724 7076 SH SOLE 0 7076 0 0 HUBSPOT INC COM Stock 443573100 294895 500 SH SOLE 0 500 0 0 Vanguard Short-Term Bond Index ETF ETF 921937827 1551641 20230 SH SOLE 0 20230 0 0 iShares Russell 3000 ETF ETF 464287689 335682 1088 SH SOLE 0 1087 0 0 Citigroup Inc Com New Stock 172967424 208727 3289 SH SOLE 0 3289 0 0 Exxon Mobil Corp Stock 30231G102 405854 3525 SH SOLE 0 3525 0 0 Unitedhealth Group Inc Com Stock 91324P102 550529 1081 SH SOLE 0 1081 0 0 iShares S&P Midcap Fund ETF 464287507 416662 7120 SH SOLE 0 7120 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 208641 15664 SH SOLE 0 15663 0 0 Apple Inc Stock 037833100 21086639 100117 SH SOLE 0 100116 0 0 Abbott Labs Stock 002824100 908173 8740 SH SOLE 0 8740 0 0 iShares Russell 1000 Value ETF ETF 464287598 202909 1163 SH SOLE 0 1163 0 0