RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $529,528 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW THE CHARLES SCHWAB CORPORATION 60.9%

Value ($000) $322,275 Shares 3,822,501 Est. Cost $42.34 Unrealized +96.9%

IVV ISHARES TR 20.0%

Value ($000) $106,166 Shares 234,006 Est. Cost $264.31 Unrealized —

IEFA ISHARES TR 10.9%

Value ($000) $57,521 Shares 827,518 Est. Cost $62.38 Unrealized —

IEMG ISHARES INC 5.0%

Value ($000) $26,668 Shares 480,065 Est. Cost $56.07 Unrealized —

— ENJOY TECHNOLOGY, INC. 2.8%

Value ($000) $15,055 Shares 3,961,804 Est. Cost $4.62 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $1,843 Shares 38,382 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,822,501	$322,275	60.9%	$42.34	+96.9%	COM	808513105
IVV	ISHARES TR	234,006	$106,166	20.0%	$264.31	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	827,518	$57,521	10.9%	$62.38	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	480,065	$26,668	5.0%	$56.07	—	CORE MSCI EMKT	46434G103
—	ENJOY TECHNOLOGY, INC.	3,961,804	$15,055	2.8%	$4.62	—	COM	29335V106
VEA	VANGUARD TAX MANAGED INTL FD	38,382	$1,843	0.3%	$41.29	—	FTSE DEV MKT ETF	921943858