RPTC

RPTC as of March 31, 2023

Portfolio Holdings for RPTC

RPTC holds 6 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 52.6 $200M 3.8M 52.38
Ishares Tr Core S&p500 Etf (IVV) 26.3 $100M 244k 411.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $33M 725k 45.17
Ishares Tr Core Msci Eafe (IEFA) 6.3 $24M 357k 66.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $13M 322k 40.40
Ishares Core Msci Emkt (IEMG) 2.7 $10M 214k 48.79