RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $314,894 (100.0% shares, 0.0% debt)

Holdings (11)

— TD AMERITRADE HLDG CORP 59.1%

Value ($000) $186,221 Shares 5,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 18.3%

Value ($000) $57,678 Shares 223,212 Est. Cost $261.37 Unrealized —

IEFA ISHARES TR 13.5%

Value ($000) $42,407 Shares 850,012 Est. Cost $62.23 Unrealized —

IEMG ISHARES INC 5.3%

Value ($000) $16,791 Shares 414,904 Est. Cost $53.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.1%

Value ($000) $3,595 Shares 107,827 Est. Cost $41.29 Unrealized —

— GLOBAL X FDS 0.8%

Value ($000) $2,395 Shares 390,141 Est. Cost $13.41 Unrealized —

— GLOBAL X FDS 0.5%

Value ($000) $1,602 Shares 508,469 Est. Cost $9.50 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,375 Shares 25,721 Est. Cost $68.32 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $955 Shares 6,635 Est. Cost $201.30 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $951 Shares 16,949 Est. Cost $74.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $924 Shares 27,531 Est. Cost $43.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	5,372,800	$186,221	59.1%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	223,212	$57,678	18.3%	$261.37	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	850,012	$42,407	13.5%	$62.23	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	414,904	$16,791	5.3%	$53.90	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	107,827	$3,595	1.1%	$41.29	—	FTSE DEV MKT ETF	921943858
—	GLOBAL X FDS	390,141	$2,395	0.8%	$13.41	—	GLB X MLP ENRG I	37950E226
—	GLOBAL X FDS	508,469	$1,602	0.5%	$9.50	—	GLBL X MLP ETF	37950E473
EFA	ISHARES TR	25,721	$1,375	0.4%	$68.32	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,635	$955	0.3%	$201.30	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	16,949	$951	0.3%	$74.22	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	27,531	$924	0.3%	$43.44	—	FTSE EMR MKT ETF	922042858