RPTC Inc. Long-Term Concentrated

Location: Jackson, WY

CIK: 0001714450 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (6)

SCHW THE CHARLES SCHWAB CORPORATION 64.5%

Value $275M Shares 3,822,501 Est. Cost $42.34 Unrealized +56.3%

IVV ISHARES TR 19.8%

Value $84.5M Shares 235,591 Est. Cost $264.31 Unrealized —

IEFA ISHARES TR 10.4%

Value $44.37M Shares 842,422 Est. Cost $62.31 Unrealized —

IEMG ISHARES INC 4.9%

Value $20.84M Shares 484,886 Est. Cost $56.00 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value $1.418M Shares 38,993 Est. Cost $41.29 Unrealized —

— ENJOY TECHNOLOGY, INC. 0.0%

Value $83,000 Shares 3,961,804 Est. Cost $4.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,822,501	$275M	64.5%	$42.34	+56.3%	COM	808513105
IVV	ISHARES TR	235,591	$84.5M	19.8%	$264.31	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	842,422	$44.37M	10.4%	$62.31	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	484,886	$20.84M	4.9%	$56.00	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	38,993	$1.418M	0.3%	$41.29	—	FTSE DEV MKT ETF	921943858
—	ENJOY TECHNOLOGY, INC.	3,961,804	$83,000	0.0%	$4.62	—	COM	29335V106