RAPPAPORT REICHES CAPITAL MANAGEMENT, LLC

PrivateCIK: 1990195
Location

SKOKIE`, IL

122
Positions
$400.15M
Total AUM (reported)
6.53M
Total Shares

Allocation by class

TOTAL AUM$400.15M122 positions
ETF$317.71M79.4%
STOCK$81.34M20.3%
ADR$653.0K0.2%
CEF$273.7K0.1%
REIT$170.8K0.0%

Portfolio Concentration

Top 341.3%4–1030.0%11–2515.3%Rest13.3%TOP 1071.3%0%100%
Top 3$165.33M41.3%
4–10$120.12M30.0%
11–25$61.30M15.3%
Rest$53.40M13.3%

Top 3 weight

41.3%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 6.53M

Sole

Full voting authority

6.53M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:

Vanguard Short-Term Corporate Bond Index ETF

SOLE
ETF
Shares891.34K
TypeSH
Market value$70.36M
17.58%
Sole
891.34K
Shared
0.00
None
0.00

Vanguard Total Bond Market Index ETF

SOLE
ETF
Shares733.30K
TypeSH
Market value$53.86M
13.46%
Sole
733.30K
Shared
0.00
None
0.00

DFA US Core Equity Market ETF

SOLE
ETF
Shares1.07M
TypeSH
Market value$41.11M
10.27%
Sole
1.07M
Shared
0.00
None
0.00

Vanguard Short-Term Inflation-Protected Secs ETF

SOLE
ETF
Shares574.89K
TypeSH
Market value$28.69M
7.17%
Sole
574.89K
Shared
0.00
None
0.00

Apple Inc

SOLE
Stock
Shares106.29K
TypeSH
Market value$23.61M
5.90%
Sole
106.29K
Shared
0.00
None
0.00

DFA Int'l Core Equity Market ETF

SOLE
ETF
Shares751.39K
TypeSH
Market value$23.47M
5.86%
Sole
751.39K
Shared
0.00
None
0.00

Vanguard Total Int'l Bond Index ETF

SOLE
ETF
Shares390.09K
TypeSH
Market value$19.04M
4.76%
Sole
390.09K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
ETF
Shares15.63K
TypeSH
Market value$8.74M
2.19%
Sole
15.63K
Shared
0.00
None
0.00

Vanguard Total Stock Market Index ETF

SOLE
ETF
Shares30.43K
TypeSH
Market value$8.36M
2.09%
Sole
30.43K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares248.72K
TypeSH
Market value$8.21M
2.05%
Sole
248.72K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares75.55K
TypeSH
Market value$8.19M
2.05%
Sole
75.55K
Shared
0.00
None
0.00

CME Group Inc Com

SOLE
Stock
Shares27.18K
TypeSH
Market value$7.21M
1.80%
Sole
27.17K
Shared
0.00
None
0.00

DFA Emerging Core Equity Market ETF

SOLE
ETF
Shares225.81K
TypeSH
Market value$5.85M
1.46%
Sole
225.81K
Shared
0.00
None
0.00

DFA Global Real Estate ETF

SOLE
ETF
Shares220.81K
TypeSH
Market value$5.80M
1.45%
Sole
220.81K
Shared
0.00
None
0.00

Powershares QQQ Trust

SOLE
ETF
Shares12.32K
TypeSH
Market value$5.78M
1.44%
Sole
12.32K
Shared
0.00
None
0.00

Schwab U.S. Broad Market ETF

SOLE
ETF
Shares235.62K
TypeSH
Market value$5.07M
1.27%
Sole
235.62K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Stock
Shares10.14K
TypeSH
Market value$3.81M
0.95%
Sole
10.14K
Shared
0.00
None
0.00

SPDR Dow Jones Global Real Estate ETF

SOLE
ETF
Shares76.60K
TypeSH
Market value$3.34M
0.84%
Sole
76.60K
Shared
0.00
None
0.00

Netflix Inc Com

SOLE
Stock
Shares3.48K
TypeSH
Market value$3.25M
0.81%
Sole
3.48K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
ETF
Shares48.28K
TypeSH
Market value$2.45M
0.61%
Sole
48.28K
Shared
0.00
None
0.00

Amazon.com

SOLE
Stock
Shares12.56K
TypeSH
Market value$2.39M
0.60%
Sole
12.56K
Shared
0.00
None
0.00

Alphabet Cl C

SOLE
Stock
Shares15.09K
TypeSH
Market value$2.36M
0.59%
Sole
15.09K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Stock
Shares3.60K
TypeSH
Market value$2.07M
0.52%
Sole
3.60K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Cl B

SOLE
Stock
Shares3.58K
TypeSH
Market value$1.90M
0.48%
Sole
3.58K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
Stock
Shares8.71K
TypeSH
Market value$1.83M
0.46%
Sole
8.71K
Shared
0.00
None
0.00
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