RPTC Inc. Long-Term Concentrated

Location: Jackson, WY

CIK: 0001714450 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (6)

SCHW THE CHARLES SCHWAB CORPORATION 65.4%

Value $318M Shares 3,822,501 Est. Cost $42.34 Unrealized +75.3%

IVV ISHARES TR 19.2%

Value $93.36M Shares 243,003 Est. Cost $267.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value $30.37M Shares 723,509 Est. Cost $41.93 Unrealized —

IEFA ISHARES TR 4.5%

Value $21.99M Shares 356,734 Est. Cost $62.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $12.55M Shares 321,963 Est. Cost $38.98 Unrealized —

IEMG ISHARES INC 2.1%

Value $9.99M Shares 213,917 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,822,501	$318M	65.4%	$42.34	+75.3%	COM	808513105
IVV	ISHARES TR	243,003	$93.36M	19.2%	$267.96	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	723,509	$30.37M	6.2%	$41.93	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	356,734	$21.99M	4.5%	$62.31	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	321,963	$12.55M	2.6%	$38.98	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	213,917	$9.99M	2.1%	$56.00	—	CORE MSCI EMKT	46434G103