Filling information for Rappaport Reiches Capital Management, LLC as Treemap, investor disclosed 77 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | ETF | 1394091 | 28358 | |
| 65339F101 | 65339F101 | Nextera Energy Inc Com | Stock | 288861 | 3893 | |
| 61023L108 | 61023L108 | MONOPAR THERAPEUTICS INC COM | Stock | 9144 | 10695 | |
| 68389X105 | 68389X105 | Oracle Corp Com | Stock | 334762 | 2811 | |
| 22160K105 | 22160K105 | Costco Whsl Corp New Com | Stock | 353387 | 656 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Stock | 239443 | 2233 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | ETF | 1022292 | 2510 | |
| 294429105 | 294429105 | Equifax Inc Com | Stock | 423540 | 1800 | |
| 92203J407 | 92203J407 | Vanguard Total Int'l Bond Index ETF | ETF | 15608744 | 319328 | |
| 452308109 | 452308109 | Illinois Tool Wks Inc Com | Stock | 746978 | 2986 | |
| 90384S303 | 90384S303 | Ulta Salon Cosmetcs & Frag Inc Com | Stock | 424006 | 901 | |
| 09260D107 | 09260D107 | Blackstone Group L P Com Unit Ltd | Stock | 289232 | 3111 | |
| 30303M102 | 30303M102 | Facebook Inc Cl A | Stock | 455437 | 1587 | |
| 816851109 | 816851109 | SEMPRA COM | Stock | 202225 | 1389 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 584539 | 3362 | |
| 31620M106 | 31620M106 | Fidelity Natl Information Svcs Com | Stock | 247135 | 4518 | |
| 921937835 | 921937835 | Vanguard Total Bond Market Index ETF | ETF | 29904020 | 411391 | |
| 922908769 | 922908769 | Vanguard Total Stock Market Index ETF | ETF | 3030403 | 13757 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond Index ETF | ETF | 38442600 | 508097 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation Index ETF | ETF | 1133112 | 6976 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 1418428 | 3353 | |
| 78464A805 | 78464A805 | SPDR Total Stock Market ETF | ETF | 320094 | 5880 | |
| 594918104 | 594918104 | Microsoft Corp Com | Stock | 2349742 | 6900 | |
| 02079K305 | 02079K305 | Alphabet Cl A | Stock | 683487 | 5710 | |
| 25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 7307716 | 269161 | |
| 57636Q104 | 57636Q104 | Mastercard Inc Cl A | Stock | 402739 | 1024 | |
| 037833100 | 037833100 | Apple Inc | Stock | 19091671 | 98426 | |
| 12572Q105 | 12572Q105 | CME Group Inc Com | Stock | 5005837 | 27016 | |
| 808524102 | 808524102 | Schwab U.S. Broad Market ETF | ETF | 3202524 | 61944 | |
| N07059210 | N07059210 | Asml Holding N V Nyregistry Shs | ADR | 213801 | 295 | |
| 808524839 | 808524839 | Schwab U.S. Aggregate Bond ETF | ETF | 737828 | 15984 | |
| 97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 226044 | 3391 | |
| 25434V658 | 25434V658 | DFA Global Real Estate ETF | ETF | 1954751 | 80146 | |
| 808515530 | 808515530 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 14202667 | 14202667 | |
| 023135106 | 023135106 | Amazon.com | Stock | 1005076 | 7710 | |
| 78463X749 | 78463X749 | SPDR Dow Jones Global Real Estate ETF | ETF | 3855218 | 93869 | |
| 808524805 | 808524805 | Schwab International Equity ETF | ETF | 1156588 | 32443 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc Com | Stock | 543604 | 1131 | |
| 808524706 | 808524706 | Schwab Emerging Markets Equity ETF | ETF | 1274941 | 51764 | |
| 25434V203 | 25434V203 | DFA Int'l Core Equity Market ETF | ETF | 9053155 | 331375 | |
| 25434V302 | 25434V302 | DFA Emerging Core Equity Market ETF | ETF | 2667889 | 113721 | |
| 00287Y109 | 00287Y109 | Abbvie Inc Com | Stock | 1209875 | 8980 | |
| 060505104 | 060505104 | Bank of America Corp Com | Stock | 713922 | 24884 | |
| 25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 562603 | 12128 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Cl B | Stock | 942865 | 2765 | |
| 316092501 | 316092501 | FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 615033 | 13066 | |
| 921909768 | 921909768 | Vanguard Total Int'l Stock ETF | ETF | 285506 | 5091 | |
| 002824100 | 002824100 | Abbott Labs Com | Stock | 1329390 | 12194 | |
| 437076102 | 437076102 | Home Depot | Stock | 237018 | 763 | |
| 808524763 | 808524763 | Schwab Fundamental U.S. Small Company Index ETF | ETF | 230355 | 4566 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 2815749 | 6352 | |
| 34964C106 | 34964C106 | Fortune Brands | Stock | 229521 | 3190 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 517810 | 1 | |
| 037598109 | 037598109 | Apogee Enterprises Inc Com | Stock | 301767 | 6357 | |
| 46625H100 | 46625H100 | JP Morgan Chase | Stock | 398053 | 2737 | |
| 125269100 | 125269100 | Cf Inds Hldgs Inc Com | Stock | 1462818 | 21072 | |
| 46090E103 | 46090E103 | Powershares QQQ Trust | ETF | 4063222 | 10999 | |
| 580135101 | 580135101 | McDonalds Corp Com | Stock | 393906 | 1320 | |
| 912008109 | 912008109 | US FOODS HLDG CORP COM | Stock | 259776 | 5904 | |
| 464287507 | 464287507 | iShares S&P Midcap Fund | ETF | 386206 | 1477 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | ETF | 563669 | 12206 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 560257 | 1257 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 169715 | 11375 | |
| G96629103 | G96629103 | Willis Towers Watson Pub Ltd Shs | Stock | 449805 | 1910 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 456817 | 68080 | |
| 02079K107 | 02079K107 | Alphabet Cl C | Stock | 1230004 | 10168 | |
| 922020805 | 922020805 | Vanguard Short-Term Inflation-Protected Secs ETF | ETF | 20321773 | 428549 | |
| 64110L106 | 64110L106 | Netflix Inc Com | Stock | 1510000 | 3428 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 786095 | 3003 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond Index ETF | ETF | 1451322 | 19205 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 845677 | 9955 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 253140 | 13758 | |
| 464287689 | 464287689 | iShares Russell 3000 ETF | ETF | 287562 | 1130 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 215483 | 413 | |
| 25434V104 | 25434V104 | DFA US Core Equity Market ETF | ETF | 14787662 | 477175 | |
| 92276F100 | 92276F100 | Ventas Inc Com | REIT | 5337398 | 112913 | |
| 25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 1517725 | 65110 |