RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $407,629 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW THE CHARLES SCHWAB CORPORATION 53.2%

Value ($000) $216,659 Shares 3,822,501 Est. Cost $42.34 Unrealized +19.1%

IVV ISHARES TR 26.7%

Value ($000) $108,926 Shares 244,388 Est. Cost $267.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $33,704 Shares 729,838 Est. Cost $41.93 Unrealized —

IEFA ISHARES TR 6.0%

Value ($000) $24,539 Shares 363,547 Est. Cost $62.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $13,154 Shares 323,358 Est. Cost $38.98 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $10,646 Shares 215,995 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,822,501	$216,659	53.2%	$42.34	+19.1%	COM	808513105
IVV	ISHARES TR	244,388	$108,926	26.7%	$267.96	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	729,838	$33,704	8.3%	$41.93	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	363,547	$24,539	6.0%	$62.41	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	323,358	$13,154	3.2%	$38.98	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	215,995	$10,646	2.6%	$56.00	—	CORE MSCI EMKT	46434G103