RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 12, 2018

Total Value ($000): $446,182 (100.0% shares, 0.0% debt)

Holdings (14)

— TD AMERITRADE HLDG CORP 66.0%

Value ($000) $294,268 Shares 5,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 8.5%

Value ($000) $37,837 Shares 138,572 Est. Cost $263.22 Unrealized —

IEFA ISHARES TR 8.3%

Value ($000) $36,971 Shares 583,422 Est. Cost $65.38 Unrealized —

LRGF ISHARES TR 4.1%

Value ($000) $18,128 Shares 567,018 Est. Cost $31.05 Unrealized —

INTF ISHARES TR 3.7%

Value ($000) $16,427 Shares 594,547 Est. Cost $28.69 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $15,854 Shares 301,930 Est. Cost $56.48 Unrealized —

— GLOBAL X FDS 1.4%

Value ($000) $6,279 Shares 471,408 Est. Cost $13.59 Unrealized —

EMGF ISHARES INC 1.2%

Value ($000) $5,459 Shares 118,178 Est. Cost $49.92 Unrealized —

— GLOBAL X FDS 1.2%

Value ($000) $5,459 Shares 595,980 Est. Cost $9.82 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.1%

Value ($000) $4,896 Shares 114,120 Est. Cost $41.34 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,650 Shares 24,641 Est. Cost $68.46 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,415 Shares 16,949 Est. Cost $74.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,101 Shares 26,099 Est. Cost $43.56 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $438 Shares 10,228 Est. Cost $45.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	5,372,800	$294,268	66.0%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	138,572	$37,837	8.5%	$263.22	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	583,422	$36,971	8.3%	$65.38	—	CORE MSCI EAFE	46432F842
LRGF	ISHARES TR	567,018	$18,128	4.1%	$31.05	—	MULTIFACTOR USA	46434V282
INTF	ISHARES TR	594,547	$16,427	3.7%	$28.69	—	MULTIFACTOR INTL	46434V274
IEMG	ISHARES INC	301,930	$15,854	3.6%	$56.48	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	471,408	$6,279	1.4%	$13.59	—	GLB X MLP ENRG I	37950E226
EMGF	ISHARES INC	118,178	$5,459	1.2%	$49.92	—	MLT FCTR EMG MKT	46434G889
—	GLOBAL X FDS	595,980	$5,459	1.2%	$9.82	—	GLBL X MLP ETF	37950E473
VEA	VANGUARD TAX MANAGED INTL FD	114,120	$4,896	1.1%	$41.34	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	24,641	$1,650	0.4%	$68.46	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	16,949	$1,415	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	26,099	$1,101	0.2%	$43.56	—	FTSE EMR MKT ETF	922042858
DEM	WISDOMTREE TR	10,228	$438	0.1%	$45.32	—	EMER MKT HIGH FD	97717W315