Filed: 11/14/2022ACC: 0001140361-22-041240
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $425.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$425.9K
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$274.8K64.5%
CORE S&P500 ETF$84.5K19.8%
CORE MSCI EAFE$44.4K10.4%
CORE MSCI EMKT$20.8K4.9%
FTSE DEV MKT ETF$1.4K0.3%
Portfolio Concentration
Top 3$403.6K94.8%
4–10$22.3K5.2%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
9.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
THE CHARLES SCHWAB CORPORATION
SOLEShares3.82M
TypeSH
Market value$274.7K
64.50%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.59K
TypeSH
Market value$84.5K
19.84%
Sole
235.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares842.42K
TypeSH
Market value$44.4K
10.42%
Sole
842.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares484.89K
TypeSH
Market value$20.8K
4.89%
Sole
484.89K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares38.99K
TypeSH
Market value$1.4K
0.33%
Sole
38.99K
Shared
0.00
None
0.00
ENJOY TECHNOLOGY, INC.
SOLEShares3.96M
TypeSH
Market value$83.00
0.02%
Sole
3.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CHARLES SCHWAB CORPORATIONSOLE | COM | 3.82M | SH | $274.7K 64.50% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 235.59K | SH | $84.5K 19.84% | 235.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 842.42K | SH | $44.4K 10.42% | 842.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 484.89K | SH | $20.8K 4.89% | 484.89K | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 38.99K | SH | $1.4K 0.33% | 38.99K | 0.00 | 0.00 |
ENJOY TECHNOLOGY, INC.SOLE | COM | 3.96M | SH | $83.00 0.02% | 3.96M | 0.00 | 0.00 |