RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value ($000): $440,082 (100.0% shares, 0.0% debt)

Holdings (14)

— TD AMERITRADE HLDG CORP 64.5%

Value ($000) $283,845 Shares 5,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 10.1%

Value ($000) $44,304 Shares 151,347 Est. Cost $265.71 Unrealized —

IEFA ISHARES TR 8.4%

Value ($000) $36,891 Shares 575,697 Est. Cost $65.38 Unrealized —

LRGF ISHARES TR 4.4%

Value ($000) $19,484 Shares 579,533 Est. Cost $31.10 Unrealized —

INTF ISHARES TR 3.6%

Value ($000) $15,847 Shares 564,359 Est. Cost $28.69 Unrealized —

IEMG ISHARES INC 3.4%

Value ($000) $15,167 Shares 292,918 Est. Cost $56.48 Unrealized —

EMGF ISHARES INC 1.2%

Value ($000) $5,498 Shares 127,179 Est. Cost $49.45 Unrealized —

— GLOBAL X FDS 1.1%

Value ($000) $4,827 Shares 361,307 Est. Cost $13.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value ($000) $4,441 Shares 102,631 Est. Cost $41.34 Unrealized —

— GLOBAL X FDS 1.0%

Value ($000) $4,256 Shares 445,610 Est. Cost $9.82 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,675 Shares 24,641 Est. Cost $68.46 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,479 Shares 16,949 Est. Cost $74.22 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,298 Shares 6,448 Est. Cost $201.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,070 Shares 26,099 Est. Cost $43.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	5,372,800	$283,845	64.5%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	151,347	$44,304	10.1%	$265.71	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	575,697	$36,891	8.4%	$65.38	—	CORE MSCI EAFE	46432F842
LRGF	ISHARES TR	579,533	$19,484	4.4%	$31.10	—	MULTIFACTOR USA	46434V282
INTF	ISHARES TR	564,359	$15,847	3.6%	$28.69	—	MULTIFACTOR INTL	46434V274
IEMG	ISHARES INC	292,918	$15,167	3.4%	$56.48	—	CORE MSCI EMKT	46434G103
EMGF	ISHARES INC	127,179	$5,498	1.2%	$49.45	—	MLT FCTR EMG MKT	46434G889
—	GLOBAL X FDS	361,307	$4,827	1.1%	$13.59	—	GLB X MLP ENRG I	37950E226
VEA	VANGUARD TAX MANAGED INTL FD	102,631	$4,441	1.0%	$41.34	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	445,610	$4,256	1.0%	$9.82	—	GLBL X MLP ETF	37950E473
EFA	ISHARES TR	24,641	$1,675	0.4%	$68.46	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	16,949	$1,479	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,448	$1,298	0.3%	$201.30	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	26,099	$1,070	0.2%	$43.56	—	FTSE EMR MKT ETF	922042858