RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $460,210 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW SCHWAB CHARLES CORP 53.8%

Value ($000) $247,736 Shares 3,822,501 Est. Cost $42.34 Unrealized +52.5%

IVV ISHARES TR 27.3%

Value ($000) $125,680 Shares 217,884 Est. Cost $275.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.7%

Value ($000) $35,382 Shares 669,984 Est. Cost $41.93 Unrealized —

IEFA ISHARES TR 5.6%

Value ($000) $25,794 Shares 330,476 Est. Cost $62.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $13,825 Shares 288,934 Est. Cost $39.01 Unrealized —

IEMG ISHARES INC 2.6%

Value ($000) $11,793 Shares 205,422 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	3,822,501	$247,736	53.8%	$42.34	+52.5%	COM	808513105
IVV	ISHARES TR	217,884	$125,680	27.3%	$275.77	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	669,984	$35,382	7.7%	$41.93	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	330,476	$25,794	5.6%	$62.41	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	288,934	$13,825	3.0%	$39.01	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	205,422	$11,793	2.6%	$56.00	—	CORE MSCI EMKT	46434G103