Instuitional Investor - Rptc Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Charles Corp	SCHW	3,822,501	$262,988,069	56.43%
2.	Ishares Trust	IEF	245,748	$117,376,617	25.18%
3.	Vanguard Tax-Managed Fds		739,532	$35,423,583	7.6%
4.	Ishares Tr		364,682	$25,655,379	5.5%
5.	Vanguard Intl Equity Index Funds	VWO	329,981	$13,562,219	2.91%