RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $473,477 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW SCHWAB CHARLES CORP 58.4%

Value ($000) $276,520 Shares 3,822,501 Est. Cost $42.34 Unrealized +51.8%

IVV ISHARES TR 24.3%

Value ($000) $115,112 Shares 218,957 Est. Cost $267.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value ($000) $33,324 Shares 664,217 Est. Cost $41.93 Unrealized —

IEFA ISHARES TR 5.4%

Value ($000) $25,424 Shares 342,552 Est. Cost $62.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $12,004 Shares 287,391 Est. Cost $39.01 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $11,092 Shares 214,969 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	3,822,501	$276,520	58.4%	$42.34	+51.8%	COM	808513105
IVV	ISHARES TR	218,957	$115,112	24.3%	$267.96	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	664,217	$33,324	7.0%	$41.93	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	342,552	$25,424	5.4%	$62.41	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	287,391	$12,004	2.5%	$39.01	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	214,969	$11,092	2.3%	$56.00	—	CORE MSCI EMKT	46434G103