RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $549,675 (100.0% shares, 0.0% debt)

Holdings (5)

SCHW THE CHARLES SCHWAB CORPORATION 63.9%

Value ($000) $351,271 Shares 4,822,501 Est. Cost $42.34 Unrealized +59.1%

IVV ISHARES TR 18.9%

Value ($000) $103,914 Shares 241,200 Est. Cost $264.31 Unrealized —

IEFA ISHARES TR 11.3%

Value ($000) $62,220 Shares 837,983 Est. Cost $62.38 Unrealized —

IEMG ISHARES INC 5.4%

Value ($000) $29,680 Shares 480,577 Est. Cost $56.07 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $2,590 Shares 51,290 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	4,822,501	$351,271	63.9%	$42.34	+59.1%	COM	808513105
IVV	ISHARES TR	241,200	$103,914	18.9%	$264.31	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	837,983	$62,220	11.3%	$62.38	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	480,577	$29,680	5.4%	$56.07	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	51,290	$2,590	0.5%	$41.29	—	FTSE DEV MKT ETF	921943858