RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $435,760 (100.0% shares, 0.0% debt)

Holdings (11)

— TD AMERITRADE HLDG CORP 61.3%

Value ($000) $267,028 Shares 5,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 16.5%

Value ($000) $71,821 Shares 222,192 Est. Cost $261.37 Unrealized —

IEFA ISHARES TR 12.7%

Value ($000) $55,455 Shares 850,012 Est. Cost $62.23 Unrealized —

IEMG ISHARES INC 5.1%

Value ($000) $22,305 Shares 414,904 Est. Cost $53.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.1%

Value ($000) $4,732 Shares 107,401 Est. Cost $41.29 Unrealized —

— GLOBAL X FDS 1.1%

Value ($000) $4,724 Shares 384,702 Est. Cost $13.51 Unrealized —

— GLOBAL X FDS 0.9%

Value ($000) $3,908 Shares 495,951 Est. Cost $9.66 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,786 Shares 25,721 Est. Cost $68.32 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,421 Shares 16,949 Est. Cost $74.22 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,358 Shares 6,599 Est. Cost $201.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,222 Shares 27,485 Est. Cost $43.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	5,372,800	$267,028	61.3%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	222,192	$71,821	16.5%	$261.37	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	850,012	$55,455	12.7%	$62.23	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	414,904	$22,305	5.1%	$53.90	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	107,401	$4,732	1.1%	$41.29	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	384,702	$4,724	1.1%	$13.51	—	GLB X MLP ENRG I	37950E226
—	GLOBAL X FDS	495,951	$3,908	0.9%	$9.66	—	GLBL X MLP ETF	37950E473
EFA	ISHARES TR	25,721	$1,786	0.4%	$68.32	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	16,949	$1,421	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,599	$1,358	0.3%	$201.30	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	27,485	$1,222	0.3%	$43.44	—	FTSE EMR MKT ETF	922042858