RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $545,007 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW THE CHARLES SCHWAB CORPORATION 59.0%

Value ($000) $321,472 Shares 3,822,501 Est. Cost $42.34 Unrealized +80.7%

IVV ISHARES TR 20.6%

Value ($000) $112,340 Shares 235,518 Est. Cost $264.31 Unrealized —

IEFA ISHARES TR 11.3%

Value ($000) $61,695 Shares 826,562 Est. Cost $62.38 Unrealized —

IEMG ISHARES INC 5.3%

Value ($000) $28,737 Shares 480,065 Est. Cost $56.07 Unrealized —

— ENJOY TECHNOLOGY, INC. 3.4%

Value ($000) $18,304 Shares 3,961,804 Est. Cost $4.62 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value ($000) $2,459 Shares 48,166 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,822,501	$321,472	59.0%	$42.34	+80.7%	COM	808513105
IVV	ISHARES TR	235,518	$112,340	20.6%	$264.31	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	826,562	$61,695	11.3%	$62.38	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	480,065	$28,737	5.3%	$56.07	—	CORE MSCI EMKT	46434G103
—	ENJOY TECHNOLOGY, INC.	3,961,804	$18,304	3.4%	$4.62	—	COM	29335V106
VEA	VANGUARD TAX MANAGED INTL FD	48,166	$2,459	0.5%	$41.29	—	FTSE DEV MKT ETF	921943858