RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $486,520 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW THE CHARLES SCHWAB CORPORATION 65.4%

Value ($000) $318,261 Shares 3,822,501 Est. Cost $42.34 Unrealized +75.3%

IVV ISHARES TR 19.2%

Value ($000) $93,364 Shares 243,003 Est. Cost $267.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value ($000) $30,366 Shares 723,509 Est. Cost $41.93 Unrealized —

IEFA ISHARES TR 4.5%

Value ($000) $21,989 Shares 356,734 Est. Cost $62.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $12,550 Shares 321,963 Est. Cost $38.98 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $9,990 Shares 213,917 Est. Cost $56.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,822,501	$318,261	65.4%	$42.34	+75.3%	COM	808513105
IVV	ISHARES TR	243,003	$93,364	19.2%	$267.96	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	723,509	$30,366	6.2%	$41.93	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	356,734	$21,989	4.5%	$62.31	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	321,963	$12,550	2.6%	$38.98	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	213,917	$9,990	2.1%	$56.00	—	CORE MSCI EMKT	46434G103