RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $487,930 (100.0% shares, 0.0% debt)

Holdings (5)

SCHW THE CHARLES SCHWAB CORPORATION 63.3%

Value ($000) $308,825 Shares 5,822,501 Est. Cost $42.34 Unrealized 0.0%

IVV ISHARES TR 18.4%

Value ($000) $89,830 Shares 239,297 Est. Cost $264.31 Unrealized —

IEFA ISHARES TR 11.7%

Value ($000) $57,249 Shares 828,612 Est. Cost $62.23 Unrealized —

IEMG ISHARES INC 6.1%

Value ($000) $29,644 Shares 477,821 Est. Cost $56.07 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $2,382 Shares 50,455 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	5,822,501	$308,825	63.3%	$42.34	0.0%	COM	808513105
IVV	ISHARES TR	239,297	$89,830	18.4%	$264.31	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	828,612	$57,249	11.7%	$62.23	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	477,821	$29,644	6.1%	$56.07	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	50,455	$2,382	0.5%	$41.29	—	FTSE DEV MKT ETF	921943858