RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $487,129 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW SCHWAB CHARLES CORP 57.8%

Value ($000) $281,680 Shares 3,822,501 Est. Cost $42.34 Unrealized +70.8%

IVV ISHARES TR 25.3%

Value ($000) $123,264 Shares 225,251 Est. Cost $275.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value ($000) $33,045 Shares 668,654 Est. Cost $41.93 Unrealized —

IEFA ISHARES TR 5.1%

Value ($000) $24,993 Shares 344,066 Est. Cost $62.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $12,615 Shares 288,277 Est. Cost $39.01 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $11,532 Shares 215,432 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	3,822,501	$281,680	57.8%	$42.34	+70.8%	COM	808513105
IVV	ISHARES TR	225,251	$123,264	25.3%	$275.77	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	668,654	$33,045	6.8%	$41.93	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	344,066	$24,993	5.1%	$62.41	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	288,277	$12,615	2.6%	$39.01	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	215,432	$11,532	2.4%	$56.00	—	CORE MSCI EMKT	46434G103