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Rappaport Reiches Capital Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$400.15M
# of Holdings
122
Performance Rank
N/A
Allocation (Top 20)
N/A

Rappaport Reiches Capital Management, Llc Holdings Map

Top 50 Rappaport Reiches Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCSH
Vanguard Short-Term Corporate Bond Index ETF
17.58%891.3K$70.4M
+5.12%(+43.44K)
2024-Q1: 633.1K shares2024-Q2: 696.5K shares2024-Q3: 746.2K shares2024-Q4: 847.9K shares2025-Q1: 891.3K shares2025-03-31
BND
Vanguard Total Bond Market Index ETF
13.46%733.3K$53.9M
+5.52%(+38.34K)
2024-Q1: 503.5K shares2024-Q2: 555.5K shares2024-Q3: 602.6K shares2024-Q4: 695.0K shares2025-Q1: 733.3K shares2025-03-31
DFAU
DFA US Core Equity Market ETF
10.27%1.07M$41.1M
+5.67%(+57.39K)
2024-Q1: 801.8K shares2024-Q2: 876.7K shares2024-Q3: 946.0K shares2024-Q4: 1.01M shares2025-Q1: 1.07M shares2025-03-31
VTIP
Vanguard Short-Term Inflation-Protected Secs ETF
7.17%574.9K$28.7M
+3.23%(+17.97K)
2024-Q1: 479.4K shares2024-Q2: 504.5K shares2024-Q3: 524.9K shares2024-Q4: 556.9K shares2025-Q1: 574.9K shares2025-03-31
AAPL
Apple Inc
5.9%106.3K$23.6M
+1.19%(+1.25K)
2024-Q1: 105.7K shares2024-Q2: 100.1K shares2024-Q3: 105.4K shares2024-Q4: 105.0K shares2025-Q1: 106.3K shares2025-03-31
DFAI
DFA Int'l Core Equity Market ETF
5.86%751.4K$23.5M
+8.50%(+58.85K)
2024-Q1: 525.0K shares2024-Q2: 574.1K shares2024-Q3: 628.2K shares2024-Q4: 692.5K shares2025-Q1: 751.4K shares2025-03-31
BNDX
Vanguard Total Int'l Bond Index ETF
4.76%390.1K$19.0M
+0.71%(+2.74K)
2024-Q1: 346.7K shares2024-Q2: 357.8K shares2024-Q3: 366.8K shares2024-Q4: 387.4K shares2025-Q1: 390.1K shares2025-03-31
SPY
SPDR S&P 500 ETF
2.19%15.6K$8.7M
+1.20%(+185)
2024-Q1: 11.2K shares2024-Q2: 14.1K shares2024-Q3: 15.2K shares2024-Q4: 15.4K shares2025-Q1: 15.6K shares2025-03-31
VTI
Vanguard Total Stock Market Index ETF
2.09%30.4K$8.4M
-1.52%(-471)
2024-Q1: 13.4K shares2024-Q2: 32.1K shares2024-Q3: 32.0K shares2024-Q4: 30.9K shares2025-Q1: 30.4K shares2025-03-31
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
2.05%248.7K$8.2M
-0.43%(-1.09K)
2024-Q1: 267.9K shares2024-Q2: 267.3K shares2024-Q3: 250.6K shares2024-Q4: 249.8K shares2025-Q1: 248.7K shares2025-03-31

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