RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value ($000): $590,150 (100.0% shares, 0.0% debt)

Holdings (14)

— TD AMERITRADE HLDG CORP 74.0%

Value ($000) $436,691 Shares 7,372,800 Est. Cost $42.99 Unrealized —

IEFA ISHARES TR 6.4%

Value ($000) $37,924 Shares 575,659 Est. Cost $65.41 Unrealized —

IVV ISHARES TR 6.2%

Value ($000) $36,773 Shares 138,572 Est. Cost $263.22 Unrealized —

LRGF ISHARES TR 3.0%

Value ($000) $17,861 Shares 567,018 Est. Cost $31.05 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $17,509 Shares 299,805 Est. Cost $56.48 Unrealized —

INTF ISHARES TR 2.9%

Value ($000) $17,129 Shares 592,913 Est. Cost $28.69 Unrealized —

EMGF ISHARES INC 1.0%

Value ($000) $6,039 Shares 117,750 Est. Cost $49.92 Unrealized —

— GLOBAL X FDS 0.9%

Value ($000) $5,548 Shares 471,408 Est. Cost $13.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.8%

Value ($000) $4,987 Shares 112,697 Est. Cost $41.32 Unrealized —

— GLOBAL X FDS 0.8%

Value ($000) $4,957 Shares 583,912 Est. Cost $9.83 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,717 Shares 24,641 Est. Cost $68.46 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,305 Shares 16,949 Est. Cost $74.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,226 Shares 26,099 Est. Cost $43.56 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $484 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	$436,691	74.0%	$42.99	—	COM	87236Y108
IEFA	ISHARES TR	575,659	$37,924	6.4%	$65.41	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	138,572	$36,773	6.2%	$263.22	—	CORE S&P500 ETF	464287200
LRGF	ISHARES TR	567,018	$17,861	3.0%	$31.05	—	MULTIFACTOR USA	46434V282
IEMG	ISHARES INC	299,805	$17,509	3.0%	$56.48	—	CORE MSCI EMKT	46434G103
INTF	ISHARES TR	592,913	$17,129	2.9%	$28.69	—	MULTIFACTOR INTL	46434V274
EMGF	ISHARES INC	117,750	$6,039	1.0%	$49.92	—	MLT FCTR EMG MKT	46434G889
—	GLOBAL X FDS	471,408	$5,548	0.9%	$13.59	—	GLB X MLP ENRG I	37950E226
VEA	VANGUARD TAX MANAGED INTL FD	112,697	$4,987	0.8%	$41.32	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	583,912	$4,957	0.8%	$9.83	—	GLBL X MLP ETF	37950E473
EFA	ISHARES TR	24,641	$1,717	0.3%	$68.46	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	16,949	$1,305	0.2%	$74.22	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	26,099	$1,226	0.2%	$43.56	—	FTSE EMR MKT ETF	922042858
DEM	WISDOMTREE TR	10,127	$484	0.1%	$45.32	—	EMER MKT HIGH FD	97717W315