RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $406,276 (100.0% shares, 0.0% debt)

Holdings (6)

SCHW THE CHARLES SCHWAB CORPORATION 59.4%

Value ($000) $241,506 Shares 3,822,501 Est. Cost $42.34 Unrealized +54.8%

IVV ISHARES TR 21.9%

Value ($000) $88,959 Shares 234,627 Est. Cost $264.31 Unrealized —

IEFA ISHARES TR 12.2%

Value ($000) $49,577 Shares 842,422 Est. Cost $62.31 Unrealized —

IEMG ISHARES INC 5.9%

Value ($000) $23,789 Shares 484,886 Est. Cost $56.00 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.4%

Value ($000) $1,586 Shares 38,873 Est. Cost $41.29 Unrealized —

— ENJOY TECHNOLOGY, INC. 0.2%

Value ($000) $859 Shares 3,961,804 Est. Cost $4.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,822,501	$241,506	59.4%	$42.34	+54.8%	COM	808513105
IVV	ISHARES TR	234,627	$88,959	21.9%	$264.31	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	842,422	$49,577	12.2%	$62.31	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	484,886	$23,789	5.9%	$56.00	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	38,873	$1,586	0.4%	$41.29	—	FTSE DEV MKT ETF	921943858
—	ENJOY TECHNOLOGY, INC.	3,961,804	$859	0.2%	$4.62	—	COM	29335V106