RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $492,323 (100.0% shares, 0.0% debt)

Holdings (15)

— TD AMERITRADE HLDG CORP 76.6%

Value ($000) $376,971 Shares 7,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 6.0%

Value ($000) $29,547 Shares 109,903 Est. Cost $262.65 Unrealized —

IEFA ISHARES TR 4.9%

Value ($000) $24,338 Shares 368,253 Est. Cost $65.14 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $13,839 Shares 243,216 Est. Cost $56.04 Unrealized —

LRGF ISHARES TR 2.7%

Value ($000) $13,290 Shares 418,060 Est. Cost $30.88 Unrealized —

INTF ISHARES TR 1.7%

Value ($000) $8,184 Shares 283,680 Est. Cost $28.48 Unrealized —

— GLOBAL X FDS 1.3%

Value ($000) $6,406 Shares 471,408 Est. Cost $13.59 Unrealized —

— GLOBAL X FDS 1.1%

Value ($000) $5,641 Shares 572,155 Est. Cost $9.86 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value ($000) $5,037 Shares 112,287 Est. Cost $41.32 Unrealized —

EMGF ISHARES INC 0.7%

Value ($000) $3,631 Shares 73,380 Est. Cost $49.10 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,733 Shares 24,641 Est. Cost $68.46 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,302 Shares 16,949 Est. Cost $74.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,198 Shares 26,099 Est. Cost $43.56 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $747 Shares 4,898 Est. Cost $148.22 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $459 Shares 10,127 Est. Cost $45.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	7,372,800	$376,971	76.6%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	109,903	$29,547	6.0%	$262.65	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	368,253	$24,338	4.9%	$65.14	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	243,216	$13,839	2.8%	$56.04	—	CORE MSCI EMKT	46434G103
LRGF	ISHARES TR	418,060	$13,290	2.7%	$30.88	—	MULTIFACTOR USA	46434V282
INTF	ISHARES TR	283,680	$8,184	1.7%	$28.48	—	MULTIFACTOR INTL	46434V274
—	GLOBAL X FDS	471,408	$6,406	1.3%	$13.59	—	GLB X MLP ENRG I	37950E226
—	GLOBAL X FDS	572,155	$5,641	1.1%	$9.86	—	GLBL X MLP ETF	37950E473
VEA	VANGUARD TAX MANAGED INTL FD	112,287	$5,037	1.0%	$41.32	—	FTSE DEV MKT ETF	921943858
EMGF	ISHARES INC	73,380	$3,631	0.7%	$49.10	—	MLT FCTR EMG MKT	46434G889
EFA	ISHARES TR	24,641	$1,733	0.4%	$68.46	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	16,949	$1,302	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	26,099	$1,198	0.2%	$43.56	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	4,898	$747	0.2%	$148.22	—	RUSSELL 2000 ETF	464287655
DEM	WISDOMTREE TR	10,127	$459	0.1%	$45.32	—	EMER MKT HIGH FD	97717W315