RPTC

RPTC as of Dec. 31, 2020

Portfolio Holdings for RPTC

RPTC holds 5 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 63.3 $309M 5.8M 53.04
Ishares Tr Core S&p500 Etf (IVV) 18.4 $90M 239k 375.39
Ishares Tr Core Msci Eafe (IEFA) 11.7 $57M 829k 69.09
Ishares Core Msci Emkt (IEMG) 6.1 $30M 478k 62.04
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.4M 51k 47.21