RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $393,283 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW SCHWAB CHARLES CORP 53.4%

Value ($000) $209,855 Shares 3,822,501 Est. Cost $42.34 Unrealized +38.1%

IVV ISHARES TR 26.7%

Value ($000) $104,947 Shares 244,388 Est. Cost $267.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value ($000) $32,056 Shares 733,215 Est. Cost $41.93 Unrealized —

IEFA ISHARES TR 5.9%

Value ($000) $23,394 Shares 363,547 Est. Cost $62.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $12,751 Shares 325,200 Est. Cost $38.98 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $10,279 Shares 215,995 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	3,822,501	$209,855	53.4%	$42.34	+38.1%	COM	808513105
IVV	ISHARES TR	244,388	$104,947	26.7%	$267.96	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	733,215	$32,056	8.2%	$41.93	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	363,547	$23,394	5.9%	$62.41	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	325,200	$12,751	3.2%	$38.98	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	215,995	$10,279	2.6%	$56.00	—	CORE MSCI EMKT	46434G103