RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $398,761 (100.0% shares, 0.0% debt)

Holdings (11)

— TD AMERITRADE HLDG CORP 66.0%

Value ($000) $263,052 Shares 5,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 13.8%

Value ($000) $54,984 Shares 218,527 Est. Cost $261.37 Unrealized —

IEFA ISHARES TR 11.4%

Value ($000) $45,563 Shares 828,414 Est. Cost $62.22 Unrealized —

IEMG ISHARES INC 4.8%

Value ($000) $19,086 Shares 404,789 Est. Cost $53.90 Unrealized —

— GLOBAL X FDS 1.0%

Value ($000) $3,994 Shares 365,435 Est. Cost $13.56 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value ($000) $3,861 Shares 104,066 Est. Cost $41.29 Unrealized —

— GLOBAL X FDS 0.9%

Value ($000) $3,491 Shares 455,194 Est. Cost $9.77 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,464 Shares 24,914 Est. Cost $68.36 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,175 Shares 16,949 Est. Cost $74.22 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,078 Shares 6,492 Est. Cost $201.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,013 Shares 26,579 Est. Cost $43.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	5,372,800	$263,052	66.0%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	218,527	$54,984	13.8%	$261.37	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	828,414	$45,563	11.4%	$62.22	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	404,789	$19,086	4.8%	$53.90	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	365,435	$3,994	1.0%	$13.56	—	GLB X MLP ENRG I	37950E226
VEA	VANGUARD TAX MANAGED INTL FD	104,066	$3,861	1.0%	$41.29	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	455,194	$3,491	0.9%	$9.77	—	GLBL X MLP ETF	37950E473
EFA	ISHARES TR	24,914	$1,464	0.4%	$68.36	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	16,949	$1,175	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,492	$1,078	0.3%	$201.30	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	26,579	$1,013	0.3%	$43.47	—	FTSE EMR MKT ETF	922042858