Instuitional Investor - Rptc Inc.

Fund Profile
Filing Period:
Fund Name: Rptc Inc.
Portfolio Value $568,913,830
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHW 3,822,501 $348,764,991 61.3%
2. IEF 215,861 $134,028,095 23.56%
3.
Vanguard Ftse Developed Mkt Etf
678,027 $38,654,319 6.79%
4.
Ishares Core Msci Eafe - CORE MSCI EAFE
312,057 $26,050,518 4.58%
5. VWO 221,235 $10,942,283 1.92%