Instuitional Investor - Rptc Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Charles Corp	SCHW	3,522,501	$336,293,170	58.72%
2.	Ishares Trust	IEF	216,582	$144,958,102	25.31%
3.	Vanguard Tax-Managed Fds		681,269	$40,821,615	7.13%
4.	Ishares Trust	VLUE	311,472	$27,194,620	4.75%
5.	Vanguard Intl Equity Index Funds	VWO	222,376	$12,048,329	2.1%