Instuitional Investor - Rptc Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Charles Corp	SCHW	3,522,501	$325,021,167	54.74%
2.	Ishares Trust	IEF	225,810	$169,106,813	28.48%
3.	Vanguard Tax-Managed Fds		611,154	$43,544,700	7.33%
4.	Ishares Trust	HYG	315,891	$30,508,753	5.14%
5.	Vanguard Intl Equity Index Funds	VWO	218,423	$13,037,696	2.2%