RPTC Inc. Long-Term Concentrated

Location: Jackson, WY

CIK: 0001714450 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (14)

— TD AMERITRADE HLDG CORP 64.5%

Value $284M Shares 5,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 10.1%

Value $44.3M Shares 151,347 Est. Cost $265.71 Unrealized —

IEFA ISHARES TR 8.4%

Value $36.89M Shares 575,697 Est. Cost $65.38 Unrealized —

LRGF ISHARES TR 4.4%

Value $19.48M Shares 579,533 Est. Cost $31.10 Unrealized —

INTF ISHARES TR 3.6%

Value $15.85M Shares 564,359 Est. Cost $28.69 Unrealized —

IEMG ISHARES INC 3.4%

Value $15.17M Shares 292,918 Est. Cost $56.48 Unrealized —

EMGF ISHARES INC 1.2%

Value $5.498M Shares 127,179 Est. Cost $49.45 Unrealized —

— GLOBAL X FDS 1.1%

Value $4.827M Shares 361,307 Est. Cost $13.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value $4.441M Shares 102,631 Est. Cost $41.34 Unrealized —

— GLOBAL X FDS 1.0%

Value $4.256M Shares 445,610 Est. Cost $9.82 Unrealized —

EFA ISHARES TR 0.4%

Value $1.675M Shares 24,641 Est. Cost $68.46 Unrealized —

IJR ISHARES TR 0.3%

Value $1.479M Shares 16,949 Est. Cost $74.22 Unrealized —

IJH ISHARES TR 0.3%

Value $1.298M Shares 6,448 Est. Cost $201.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.07M Shares 26,099 Est. Cost $43.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	5,372,800	$284M	64.5%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	151,347	$44.3M	10.1%	$265.71	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	575,697	$36.89M	8.4%	$65.38	—	CORE MSCI EAFE	46432F842
LRGF	ISHARES TR	579,533	$19.48M	4.4%	$31.10	—	MULTIFACTOR USA	46434V282
INTF	ISHARES TR	564,359	$15.85M	3.6%	$28.69	—	MULTIFACTOR INTL	46434V274
IEMG	ISHARES INC	292,918	$15.17M	3.4%	$56.48	—	CORE MSCI EMKT	46434G103
EMGF	ISHARES INC	127,179	$5.498M	1.2%	$49.45	—	MLT FCTR EMG MKT	46434G889
—	GLOBAL X FDS	361,307	$4.827M	1.1%	$13.59	—	GLB X MLP ENRG I	37950E226
VEA	VANGUARD TAX MANAGED INTL FD	102,631	$4.441M	1.0%	$41.34	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	445,610	$4.256M	1.0%	$9.82	—	GLBL X MLP ETF	37950E473
EFA	ISHARES TR	24,641	$1.675M	0.4%	$68.46	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	16,949	$1.479M	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,448	$1.298M	0.3%	$201.30	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	26,099	$1.07M	0.2%	$43.56	—	FTSE EMR MKT ETF	922042858