RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $380,499 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW THE CHARLES SCHWAB CORPORATION 52.6%

Value ($000) $200,223 Shares 3,822,501 Est. Cost $42.34 Unrealized +65.8%

IVV ISHARES TR 26.3%

Value ($000) $100,219 Shares 243,793 Est. Cost $267.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value ($000) $32,759 Shares 725,244 Est. Cost $41.93 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $23,848 Shares 356,734 Est. Cost $62.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $13,013 Shares 322,116 Est. Cost $38.98 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $10,437 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	$200,223	52.6%	$42.34	+65.8%	COM	808513105
IVV	ISHARES TR	243,793	$100,219	26.3%	$267.96	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	725,244	$32,759	8.6%	$41.93	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	356,734	$23,848	6.3%	$62.31	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	322,116	$13,013	3.4%	$38.98	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	213,917	$10,437	2.7%	$56.00	—	CORE MSCI EMKT	46434G103