Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPTC INC | 02-14-2024 | 12-31-2023 | 6 | 465,977,630 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 1 | $262,988,069 | 3,822,501 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $117,376,617 | 245,748 | 0.03 | 0.03 | 1,360 | 0.56 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $35,423,583 | 739,532 | 0.01 | 0.01 | 6,317 | 0.86 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 4 | $25,655,379 | 364,682 | 0.01 | 0.01 | 1,135 | 0.31 | 12-31-2023 |
