0001990195-24-000002.txt : 20240124 0001990195-24-000002.hdr.sgml : 20240124 20240124113556 ACCESSION NUMBER: 0001990195-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 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: 24555145 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 12-31-2023 12-31-2023 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 8478320050 Stephen M Reiches Skokie IL 01-24-2024 0 84 273220257 false INFORMATION TABLE 2 13FAssetData20231229xml.xml Amazon.com Stock 023135106 1122685 7389 SH SOLE 0 7389 0 0 Ulta Salon Cosmetcs & Frag Inc Com Stock 90384S303 440011 898 SH SOLE 0 898 0 0 Powershares QQQ Trust ETF 46090E103 5009364 12232 SH SOLE 0 12232 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1262182 6557 SH SOLE 0 6557 0 0 SEMPRA COM Stock 816851109 208571 2791 SH SOLE 0 2791 0 0 Willis Towers Watson Pub Ltd Shs Stock G96629103 461657 1914 SH SOLE 0 1914 0 0 Vanguard Total Stock Market Index ETF ETF 922908769 3258671 13737 SH SOLE 0 13736 0 0 Costco Whsl Corp New Com Stock 22160K105 537569 814 SH SOLE 0 814 0 0 CME Group Inc Com Stock 12572Q105 5493884 26087 SH SOLE 0 26086 0 0 Netflix Inc Com Stock 64110L106 1526856 3136 SH SOLE 0 3136 0 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 3513285 80377 SH SOLE 0 80377 0 0 SPDR S&P 500 ETF ETF 78462F103 5276369 11101 SH SOLE 0 11100 0 0 Mastercard Inc Cl A Stock 57636Q104 444423 1042 SH SOLE 0 1042 0 0 Illinois Tool Wks Inc Com Stock 452308109 777962 2970 SH SOLE 0 2970 0 0 Home Depot Stock 437076102 271002 782 SH SOLE 0 782 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 202524 1485 SH SOLE 0 1485 0 0 Southern Co Com Stock 842587107 281672 4017 SH SOLE 0 4017 0 0 iShares Russell 1000 Growth Etf ETF 464287614 374415 1235 SH SOLE 0 1235 0 0 Schwab U.S. Broad Market ETF ETF 808524102 3284755 59004 SH SOLE 0 59004 0 0 Schwab International Equity ETF ETF 808524805 1121799 30352 SH SOLE 0 30351 0 0 Berkshire Hathaway Inc Cl B Stock 084670702 1135962 3185 SH SOLE 0 3185 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 1267053 51111 SH SOLE 0 51111 0 0 Vanguard Short-Term Corporate Bond Index ETF ETF 92206C409 45227207 584557 SH SOLE 0 584557 0 0 Alphabet Cl A Stock 02079K305 963861 6900 SH SOLE 0 6900 0 0 Microsoft Corp Com Stock 594918104 3088556 8213 SH SOLE 0 8213 0 0 Valero Energy Corp New Com Stock 91913Y100 216450 1665 SH SOLE 0 1665 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 181204 11375 SH SOLE 0 11375 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 542625 1 SH SOLE 0 1 0 0 Nextera Energy Inc Com Stock 65339F101 241381 3974 SH SOLE 0 3974 0 0 TESLA INC COM Stock 88160R101 688538 2771 SH SOLE 0 2771 0 0 AMPHENOL CORP NEW CL A Stock 032095101 988029 9967 SH SOLE 0 9967 0 0 Vanguard S&P 500 ETF ETF 922908363 1191304 2727 SH SOLE 0 2727 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 333592 68080 SH SOLE 0 68080 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 452580 4673 SH SOLE 0 4673 0 0 Vanguard Total Int'l Stock ETF ETF 921909768 295077 5091 SH SOLE 0 5091 0 0 MONOPAR THERAPEUTICS INC COM Stock 61023L108 3638 10695 SH SOLE 0 10695 0 0 Fidelity Natl Information Svcs Com Stock 31620M106 272177 4531 SH SOLE 0 4531 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 275390 2034 SH SOLE 0 2033 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 13482716 13482716 SH SOLE 0 13482716 0 0 DFA US Core Equity Market ETF ETF 25434V104 23571911 708930 SH SOLE 0 708929 0 0 DFA Int'l Core Equity Market ETF ETF 25434V203 13151180 459189 SH SOLE 0 459189 0 0 DFA Emerging Core Equity Market ETF ETF 25434V302 3680086 152637 SH SOLE 0 152637 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 697218 14955 SH SOLE 0 14955 0 0 Fortune Brands Stock 34964C106 243115 3193 SH SOLE 0 3193 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1082820 21902 SH SOLE 0 21901 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 7828276 267816 SH SOLE 0 267816 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 637284 12178 SH SOLE 0 12178 0 0 ANGEL OAK MORTGAGE REIT INC COM REIT 03464Y108 189963 17921 SH SOLE 0 17921 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1600579 65544 SH SOLE 0 65543 0 0 Facebook Inc Cl A Stock 30303M102 578371 1634 SH SOLE 0 1634 0 0 Asml Holding N V Nyregistry Shs ADR N07059210 227833 301 SH SOLE 0 301 0 0 BROADCOM INC COM Stock 11135F101 282411 253 SH SOLE 0 253 0 0 Vanguard Short-Term Inflation-Protected Secs ETF ETF 922020805 22077269 464882 SH SOLE 0 464882 0 0 DFA Global Real Estate ETF ETF 25434V658 3482128 134031 SH SOLE 0 134031 0 0 Cf Inds Hldgs Inc Com Stock 125269100 1675781 21079 SH SOLE 0 21079 0 0 Equifax Inc Com Stock 294429105 441413 1785 SH SOLE 0 1785 0 0 NVIDIA CORPORATION COM Stock 67066G104 2180721 4404 SH SOLE 0 4403 0 0 Abbvie Inc Com Stock 00287Y109 1374274 8868 SH SOLE 0 8868 0 0 Apogee Enterprises Inc Com Stock 037598109 339527 6357 SH SOLE 0 6357 0 0 Vanguard Total Bond Market Index ETF ETF 921937835 33548516 456132 SH SOLE 0 456132 0 0 LENNOX INTL INC COM Stock 526107107 239127 534 SH SOLE 0 534 0 0 Blackstone Group L P Com Unit Ltd Stock 09260D107 409393 3127 SH SOLE 0 3127 0 0 McDonalds Corp Com Stock 580135101 473831 1598 SH SOLE 0 1598 0 0 Vanguard Total Int'l Bond Index ETF ETF 92203J407 16447681 333185 SH SOLE 0 333185 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 279784 1898 SH SOLE 0 1898 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 238319 3391 SH SOLE 0 3391 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 706312 13190 SH SOLE 0 13189 0 0 iShares Core S&P 500 ETF ETF 464287200 600381 1257 SH SOLE 0 1257 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 288219 543 SH SOLE 0 543 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 870530 18174 SH SOLE 0 18173 0 0 Bank of America Corp Com Stock 060505104 862221 25608 SH SOLE 0 25608 0 0 SPDR Total Stock Market ETF ETF 78464A805 217545 3722 SH SOLE 0 3721 0 0 Oracle Corp Com Stock 68389X105 395995 3756 SH SOLE 0 3756 0 0 Alphabet Cl C Stock 02079K107 1478884 10494 SH SOLE 0 10493 0 0 Vanguard Dividend Appreciation Index ETF ETF 921908844 1205750 7076 SH SOLE 0 7076 0 0 Vanguard Short-Term Bond Index ETF ETF 921937827 1588152 20620 SH SOLE 0 20620 0 0 iShares Russell 3000 ETF ETF 464287689 281952 1030 SH SOLE 0 1030 0 0 Exxon Mobil Corp Stock 30231G102 216814 2169 SH SOLE 0 2168 0 0 Unitedhealth Group Inc Com Stock 91324P102 552952 1050 SH SOLE 0 1050 0 0 iShares S&P Midcap Fund ETF 464287507 394662 1424 SH SOLE 0 1424 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 214986 13808 SH SOLE 0 13807 0 0 Apple Inc Stock 037833100 19095060 99180 SH SOLE 0 99179 0 0 Abbott Labs Com Stock 002824100 1352430 12287 SH SOLE 0 12287 0 0 iShares Russell 1000 Value ETF ETF 464287598 201605 1220 SH SOLE 0 1220 0 0