RPTC Inc. Long-Term Concentrated

Location: Jackson, WY

CIK: 0001714450 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (11)

— TD AMERITRADE HLDG CORP 66.0%

Value $263M Shares 5,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 13.8%

Value $54.98M Shares 218,527 Est. Cost $261.37 Unrealized —

IEFA ISHARES TR 11.4%

Value $45.56M Shares 828,414 Est. Cost $62.22 Unrealized —

IEMG ISHARES INC 4.8%

Value $19.09M Shares 404,789 Est. Cost $53.90 Unrealized —

— GLOBAL X FDS 1.0%

Value $3.994M Shares 365,435 Est. Cost $13.56 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value $3.861M Shares 104,066 Est. Cost $41.29 Unrealized —

— GLOBAL X FDS 0.9%

Value $3.491M Shares 455,194 Est. Cost $9.77 Unrealized —

EFA ISHARES TR 0.4%

Value $1.464M Shares 24,914 Est. Cost $68.36 Unrealized —

IJR ISHARES TR 0.3%

Value $1.175M Shares 16,949 Est. Cost $74.22 Unrealized —

IJH ISHARES TR 0.3%

Value $1.078M Shares 6,492 Est. Cost $201.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.013M Shares 26,579 Est. Cost $43.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	5,372,800	$263M	66.0%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	218,527	$54.98M	13.8%	$261.37	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	828,414	$45.56M	11.4%	$62.22	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	404,789	$19.09M	4.8%	$53.90	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	365,435	$3.994M	1.0%	$13.56	—	GLB X MLP ENRG I	37950E226
VEA	VANGUARD TAX MANAGED INTL FD	104,066	$3.861M	1.0%	$41.29	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	455,194	$3.491M	0.9%	$9.77	—	GLBL X MLP ETF	37950E473
EFA	ISHARES TR	24,914	$1.464M	0.4%	$68.36	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	16,949	$1.175M	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,492	$1.078M	0.3%	$201.30	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	26,579	$1.013M	0.3%	$43.47	—	FTSE EMR MKT ETF	922042858