RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $502,721 (100.0% shares, 0.0% debt)

Holdings (5)

SCHW THE CHARLES SCHWAB CORPORATION 62.5%

Value ($000) $314,331 Shares 4,822,501 Est. Cost $42.34 Unrealized +34.4%

IVV ISHARES TR 19.0%

Value ($000) $95,445 Shares 239,921 Est. Cost $264.31 Unrealized —

IEFA ISHARES TR 11.9%

Value ($000) $59,702 Shares 828,612 Est. Cost $62.23 Unrealized —

IEMG ISHARES INC 6.1%

Value ($000) $30,753 Shares 477,821 Est. Cost $56.07 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $2,490 Shares 50,694 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	4,822,501	$314,331	62.5%	$42.34	+34.4%	COM	808513105
IVV	ISHARES TR	239,921	$95,445	19.0%	$264.31	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	828,612	$59,702	11.9%	$62.23	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	477,821	$30,753	6.1%	$56.07	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	50,694	$2,490	0.5%	$41.29	—	FTSE DEV MKT ETF	921943858