RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $552,064 (100.0% shares, 0.0% debt)

Holdings (5)

SCHW THE CHARLES SCHWAB CORPORATION 63.6%

Value ($000) $351,126 Shares 4,822,501 Est. Cost $42.34 Unrealized +57.3%

IVV ISHARES TR 18.7%

Value ($000) $103,381 Shares 240,467 Est. Cost $264.31 Unrealized —

IEFA ISHARES TR 11.4%

Value ($000) $62,731 Shares 837,983 Est. Cost $62.38 Unrealized —

IEMG ISHARES INC 5.8%

Value ($000) $32,194 Shares 480,577 Est. Cost $56.07 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $2,632 Shares 51,096 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	4,822,501	$351,126	63.6%	$42.34	+57.3%	COM	808513105
IVV	ISHARES TR	240,467	$103,381	18.7%	$264.31	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	837,983	$62,731	11.4%	$62.38	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	480,577	$32,194	5.8%	$56.07	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	51,096	$2,632	0.5%	$41.29	—	FTSE DEV MKT ETF	921943858