RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $424,659 (100.0% shares, 0.0% debt)

Holdings (11)

— TD AMERITRADE HLDG CORP 63.2%

Value ($000) $268,210 Shares 5,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 15.3%

Value ($000) $64,972 Shares 220,432 Est. Cost $261.37 Unrealized —

IEFA ISHARES TR 12.2%

Value ($000) $51,643 Shares 841,085 Est. Cost $62.20 Unrealized —

IEMG ISHARES INC 4.9%

Value ($000) $20,990 Shares 408,050 Est. Cost $53.90 Unrealized —

— GLOBAL X FDS 1.1%

Value ($000) $4,845 Shares 374,396 Est. Cost $13.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value ($000) $4,406 Shares 105,635 Est. Cost $41.29 Unrealized —

— GLOBAL X FDS 1.0%

Value ($000) $4,183 Shares 474,234 Est. Cost $9.74 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,672 Shares 25,437 Est. Cost $68.30 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,327 Shares 16,949 Est. Cost $74.22 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,271 Shares 6,543 Est. Cost $201.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,140 Shares 26,803 Est. Cost $43.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	5,372,800	$268,210	63.2%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	220,432	$64,972	15.3%	$261.37	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	841,085	$51,643	12.2%	$62.20	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	408,050	$20,990	4.9%	$53.90	—	CORE MSCI EMKT	46434G103
—	GLOBAL X FDS	374,396	$4,845	1.1%	$13.55	—	GLB X MLP ENRG I	37950E226
VEA	VANGUARD TAX MANAGED INTL FD	105,635	$4,406	1.0%	$41.29	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	474,234	$4,183	1.0%	$9.74	—	GLBL X MLP ETF	37950E473
EFA	ISHARES TR	25,437	$1,672	0.4%	$68.30	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	16,949	$1,327	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,543	$1,271	0.3%	$201.30	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	26,803	$1,140	0.3%	$43.47	—	FTSE EMR MKT ETF	922042858