Rappaport Reiches Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 23 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Amazon.com	Stock	023135106	769,717	7,452	SH		SOLE	0	7,452	0	0
Ulta Salon Cosmetcs & Frag Inc Com	Stock	90384S303	491,649	901	SH		SOLE	0	901	0	0
Powershares QQQ Trust	ETF	46090E103	3,250,987	10,130	SH		SOLE	0	10,129	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	264,721	1,753	SH		SOLE	0	1,753	0	0
SEMPRA COM	Stock	816851109	209,961	1,389	SH		SOLE	0	1,389	0	0
Willis Towers Watson Pub Ltd Shs	Stock	G96629103	443,846	1,910	SH		SOLE	0	1,910	0	0
Vanguard Total Stock Market Index ETF	ETF	922908769	2,806,964	13,753	SH		SOLE	0	13,752	0	0
Costco Whsl Corp New Com	Stock	22160K105	375,824	756	SH		SOLE	0	756	0	0
US FOODS HLDG CORP COM	Stock	912008109	364,930	9,879	SH		SOLE	0	9,879	0	0
CME Group Inc Com	Stock	12572Q105	5,161,272	26,949	SH		SOLE	0	26,949	0	0
Netflix Inc Com	Stock	64110L106	1,201,925	3,479	SH		SOLE	0	3,479	0	0
SPDR Dow Jones Global Real Estate ETF	ETF	78463X749	4,066,881	98,807	SH		SOLE	0	98,806	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,766,280	6,757	SH		SOLE	0	6,757	0	0
Mastercard Inc Cl A	Stock	57636Q104	372,132	1,024	SH		SOLE	0	1,024	0	0
Illinois Tool Wks Inc Com	Stock	452308109	848,667	3,486	SH		SOLE	0	3,486	0	0
Home Depot	Stock	437076102	225,177	763	SH		SOLE	0	763	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	295,816	2,285	SH		SOLE	0	2,285	0	0
Schwab U.S. Broad Market ETF	ETF	808524102	2,438,213	50,955	SH		SOLE	0	50,955	0	0
Schwab International Equity ETF	ETF	808524805	1,114,641	32,030	SH		SOLE	0	32,029	0	0
Berkshire Hathaway Inc Cl B	Stock	084670702	1,008,134	3,265	SH		SOLE	0	3,265	0	0
Schwab Emerging Markets Equity ETF	ETF	808524706	1,276,191	52,047	SH		SOLE	0	52,046	0	0
Vanguard Short-Term Corporate Bond Index ETF	ETF	92206C409	37,061,410	486,179	SH		SOLE	0	486,178	0	0
Alphabet Cl A	Stock	02079K305	676,318	5,506	SH		SOLE	0	5,506	0	0
Comcast Corp New Cl A	Stock	20030N101	206,160	5,438	SH		SOLE	0	5,438	0	0
Microsoft Corp Com	Stock	594918104	1,962,175	6,806	SH		SOLE	0	6,806	0	0
Valero Energy Corp New Com	Stock	91913Y100	231,876	1,661	SH		SOLE	0	1,661	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	167,571	10,839	SH		SOLE	0	10,839	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	465,600	1	SH		SOLE	0	1	0	0
Nextera Energy Inc Com	Stock	65339F101	300,072	3,893	SH		SOLE	0	3,893	0	0
TESLA INC COM	Stock	88160R101	598,730	2,886	SH		SOLE	0	2,886	0	0
SCHWAB US TIPS ETF	ETF	808524870	237,543	4,431	SH		SOLE	0	4,430	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	813,523	9,955	SH		SOLE	0	9,955	0	0
Vanguard S&P 500 ETF	ETF	922908363	943,953	2,510	SH		SOLE	0	2,510	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	601,146	68,080	SH		SOLE	0	68,080	0	0
Vanguard Total Int'l Stock ETF	ETF	921909768	277,953	5,034	SH		SOLE	0	5,034	0	0
MONOPAR THERAPEUTICS INC COM	Stock	61023L108	14,867	10,695	SH		SOLE	0	10,695	0	0
iShares Russell 2000 ETF	ETF	464287655	250,805	1,406	SH		SOLE	0	1,405	0	0
Fidelity Natl Information Svcs Com	Stock	31620M106	245,463	4,518	SH		SOLE	0	4,518	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	14,202,667	14,202,667	SH		SOLE	0	14,202,667	0	0
DFA US Core Equity Market ETF	ETF	25434V104	11,475,826	398,882	SH		SOLE	0	398,881	0	0
DFA Int'l Core Equity Market ETF	ETF	25434V203	7,886,361	292,629	SH		SOLE	0	292,629	0	0
DFA Emerging Core Equity Market ETF	ETF	25434V302	2,366,159	102,787	SH		SOLE	0	102,787	0	0
Schwab U.S. Aggregate Bond ETF	ETF	808524839	935,882	19,951	SH		SOLE	0	19,950	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	1,720,919	34,950	SH		SOLE	0	34,949	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	6,868,034	269,546	SH		SOLE	0	269,546	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	538,415	12,099	SH		SOLE	0	12,099	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,493,758	64,777	SH		SOLE	0	64,777	0	0
Vanguard Value Index ETF	ETF	922908744	301,356	2,182	SH		SOLE	0	2,182	0	0
Facebook Inc Cl A	Stock	30303M102	434,457	2,086	SH		SOLE	0	2,086	0	0
Asml Holding N V Nyregistry Shs	ADR	N07059210	200,809	295	SH		SOLE	0	295	0	0
Vanguard Short-Term Inflation-Protected Secs ETF	ETF	922020805	19,463,850	407,023	SH		SOLE	0	407,023	0	0
DFA Global Real Estate ETF	ETF	25434V658	1,281,304	52,192	SH		SOLE	0	52,191	0	0
Cf Inds Hldgs Inc Com	Stock	125269100	1,527,509	21,072	SH		SOLE	0	21,072	0	0
Equifax Inc Com	Stock	294429105	365,112	1,800	SH		SOLE	0	1,800	0	0
NVIDIA CORPORATION COM	Stock	67066G104	896,391	3,227	SH		SOLE	0	3,227	0	0
Abbvie Inc Com	Stock	00287Y109	1,459,032	9,155	SH		SOLE	0	9,155	0	0
Apogee Enterprises Inc Com	Stock	037598109	274,940	6,357	SH		SOLE	0	6,357	0	0
Vanguard Total Bond Market Index ETF	ETF	921937835	30,608,877	414,586	SH		SOLE	0	414,585	0	0
Blackstone Group L P Com Unit Ltd	Stock	09260D107	273,272	3,111	SH		SOLE	0	3,111	0	0
McDonalds Corp Com	Stock	580135101	423,333	1,514	SH		SOLE	0	1,514	0	0
Vanguard Total Int'l Bond Index ETF	ETF	92203J407	15,948,236	326,013	SH		SOLE	0	326,012	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	211,395	3,391	SH		SOLE	0	3,391	0	0
Schwab Fundamental U.S. Small Company Index ETF	ETF	808524763	219,015	4,500	SH		SOLE	0	4,500	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	585,804	12,989	SH		SOLE	0	12,988	0	0
iShares Core S&P 500 ETF	ETF	464287200	516,728	1,257	SH		SOLE	0	1,257	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	238,041	413	SH		SOLE	0	413	0	0
JP Morgan Chase	Stock	46625H100	656,079	5,035	SH		SOLE	0	5,034	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	551,341	12,206	SH		SOLE	0	12,205	0	0
Bank of America Corp Com	Stock	060505104	711,682	24,884	SH		SOLE	0	24,884	0	0
SPDR Total Stock Market ETF	ETF	78464A805	487,452	9,666	SH		SOLE	0	9,665	0	0
Oracle Corp Com	Stock	68389X105	261,198	2,811	SH		SOLE	0	2,811	0	0
Alphabet Cl C	Stock	02079K107	1,168,584	10,215	SH		SOLE	0	10,214	0	0
Vanguard Dividend Appreciation Index ETF	ETF	921908844	1,074,374	6,976	SH		SOLE	0	6,976	0	0
Vanguard Short-Term Bond Index ETF	ETF	921937827	1,862,914	24,355	SH		SOLE	0	24,355	0	0
iShares Russell 3000 ETF	ETF	464287689	571,105	2,426	SH		SOLE	0	2,426	0	0
Exxon Mobil Corp	Stock	30231G102	289,658	2,641	SH		SOLE	0	2,641	0	0
Unitedhealth Group Inc Com	Stock	91324P102	549,622	1,163	SH		SOLE	0	1,163	0	0
SPDR Developed World Ex-US ETF	ETF	78463X889	209,057	6,509	SH		SOLE	0	6,508	0	0
iShares S&P Midcap Fund	ETF	464287507	356,228	1,424	SH		SOLE	0	1,424	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	271,283	13,715	SH		SOLE	0	13,715	0	0
Apple Inc	Stock	037833100	17,672,888	107,176	SH		SOLE	0	107,176	0	0
Abbott Labs Com	Stock	002824100	1,277,597	12,617	SH		SOLE	0	12,617	0	0

Rappaport Reiches Capital Management 13F-HRQuarterly holdings report by institutional manager