RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $465,978 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW SCHWAB CHARLES CORP 56.4%

Value ($000) $262,988 Shares 3,822,501 Est. Cost $42.34 Unrealized +32.5%

IVV ISHARES TR 25.2%

Value ($000) $117,377 Shares 245,748 Est. Cost $267.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.6%

Value ($000) $35,424 Shares 739,532 Est. Cost $41.93 Unrealized —

IEFA ISHARES TR 5.5%

Value ($000) $25,655 Shares 364,682 Est. Cost $62.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $13,562 Shares 329,981 Est. Cost $39.01 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $10,972 Shares 216,919 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	3,822,501	$262,988	56.4%	$42.34	+32.5%	COM	808513105
IVV	ISHARES TR	245,748	$117,377	25.2%	$267.96	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	739,532	$35,424	7.6%	$41.93	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	364,682	$25,655	5.5%	$62.41	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	329,981	$13,562	2.9%	$39.01	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	216,919	$10,972	2.4%	$56.00	—	CORE MSCI EMKT	46434G103