RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $425,929 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW THE CHARLES SCHWAB CORPORATION 64.5%

Value ($000) $274,723 Shares 3,822,501 Est. Cost $42.34 Unrealized +56.3%

IVV ISHARES TR 19.8%

Value ($000) $84,495 Shares 235,591 Est. Cost $264.31 Unrealized —

IEFA ISHARES TR 10.4%

Value ($000) $44,370 Shares 842,422 Est. Cost $62.31 Unrealized —

IEMG ISHARES INC 4.9%

Value ($000) $20,840 Shares 484,886 Est. Cost $56.00 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $1,418 Shares 38,993 Est. Cost $41.29 Unrealized —

— ENJOY TECHNOLOGY, INC. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,822,501	$274,723	64.5%	$42.34	+56.3%	COM	808513105
IVV	ISHARES TR	235,591	$84,495	19.8%	$264.31	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	842,422	$44,370	10.4%	$62.31	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	484,886	$20,840	4.9%	$56.00	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	38,993	$1,418	0.3%	$41.29	—	FTSE DEV MKT ETF	921943858
—	ENJOY TECHNOLOGY, INC.	3,961,804	$83	0.0%	$4.62	—	COM	29335V106