RPTC Inc. Activity Q2 2017-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$32,056,160	-4.9%	733,215	+0.5%	8.15%	-1.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,751,092	-3.1%	325,200	+0.6%	3.24%	+0.5%

Q2 2023

			Value		Shares		↓ Weighting
SCHW	New	THE CHARLES SCHWAB CORPORATION	$216,659,357	–	3,822,501	–	53.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$108,926,040	–	244,388	–	26.72%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$33,703,919	–	729,838	–	8.27%	–
IEFA	New	ISHARES TRcore msci eafe	$24,539,432	–	363,547	–	6.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,154,203	–	323,358	–	3.23%	–
IEMG	New	ISHARES INCcore msci emkt	$10,646,415	–	215,995	–	2.61%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ENJOY TECHNOLOGY, INC.	$0	–	-3,961,804	–	-0.02%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-38,993	–	-0.33%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-484,886	–	-4.89%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-842,422	–	-10.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-235,591	–	-19.84%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION	$0	–	-3,822,501	–	-64.50%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$84,495,000	-5.0%	235,591	+0.4%	19.84%	-9.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,418,000	-10.6%	38,993	+0.3%	0.33%	-14.6%

Q2 2022

			Value		Shares		↓ Weighting
SCHW	New	THE CHARLES SCHWAB CORPORATION	$241,506,000	–	3,822,501	–	59.44%	–
IVV	New	ISHARES TRcore s&p500 etf	$88,959,000	–	234,627	–	21.90%	–
IEFA	New	ISHARES TRcore msci eafe	$49,577,000	–	842,422	–	12.20%	–
IEMG	New	ISHARES INCcore msci emkt	$23,789,000	–	484,886	–	5.86%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,586,000	–	38,873	–	0.39%	–
	New	ENJOY TECHNOLOGY, INC.	$859,000	–	3,961,804	–	0.21%	–

Q4 2021

			Value		Shares		↓ Weighting
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-51,290	–	-0.47%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-480,577	–	-5.40%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-837,983	–	-11.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-241,200	–	-18.90%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATION	$0	–	-4,822,501	–	-63.90%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$103,914,000	+0.5%	241,200	+0.3%	18.90%	+1.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,590,000	-1.6%	51,290	+0.4%	0.47%	-1.3%

Q2 2021

			Value		Shares		↓ Weighting
SCHW	New	THE CHARLES SCHWAB CORPORATION	$351,126,000	–	4,822,501	–	63.60%	–
IVV	New	ISHARES TRcore s&p500 etf	$103,381,000	–	240,467	–	18.73%	–
IEFA	New	ISHARES TRcore msci eafe	$62,731,000	–	837,983	–	11.36%	–
IEMG	New	ISHARES INCcore msci emkt	$32,194,000	–	480,577	–	5.83%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,632,000	–	51,096	–	0.48%	–

Q4 2020

			Value		Shares		↓ Weighting
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-26,080	–	-0.45%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-108,972	–	-1.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-350,689	–	-5.05%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-858,051	–	-14.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-238,479	–	-21.85%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-5,372,800	–	-57.34%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$80,143,000	+8.9%	238,479	+0.4%	21.85%	+1.1%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,457,000	+6.0%	108,972	+0.5%	1.22%	-1.5%

Q2 2020

			Value		Shares		↓ Weighting
AMTD	New	TD AMERITRADE HLDG CORP	$195,462,000	–	5,372,800	–	57.39%	–
IVV	New	ISHARES TRcore s&p500 etf	$73,592,000	–	237,630	–	21.61%	–
IEFA	New	ISHARES TRcore msci eafe	$49,046,000	–	858,051	–	14.40%	–
IEMG	New	ISHARES INCcore msci emkt	$16,693,000	–	350,689	–	4.90%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,204,000	–	108,379	–	1.23%	–
EFA	New	ISHARES TRmsci eafe etf	$1,587,000	–	26,080	–	0.47%	–

Q4 2019

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-27,145	–	-0.27%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,571	–	-0.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,949	–	-0.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,437	–	-0.41%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-484,505	–	-1.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-106,343	–	-1.07%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-379,389	–	-1.15%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-408,050	–	-4.92%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-841,085	–	-12.63%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-221,278	–	-16.24%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-5,372,800	–	-61.68%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$66,056,000	+1.7%	221,278	+0.4%	16.24%	+6.1%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$4,666,000	-3.7%	379,389	+1.3%	1.15%	+0.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,369,000	-0.8%	106,343	+0.7%	1.07%	+3.5%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$4,060,000	-2.9%	484,505	+2.2%	1.00%	+1.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,270,000	-0.1%	6,571	+0.4%	0.31%	+4.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,093,000	-4.1%	27,145	+1.3%	0.27%	+0.4%

Q2 2019

			Value		Shares		↓ Weighting
AMTD	New	TD AMERITRADE HLDG CORP	$268,210,000	–	5,372,800	–	63.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$64,972,000	–	220,432	–	15.30%	–
IEFA	New	ISHARES TRcore msci eafe	$51,643,000	–	841,085	–	12.16%	–
IEMG	New	ISHARES INCcore msci emkt	$20,990,000	–	408,050	–	4.94%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$4,845,000	–	374,396	–	1.14%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,406,000	–	105,635	–	1.04%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$4,183,000	–	474,234	–	0.98%	–
EFA	New	ISHARES TRmsci eafe etf	$1,672,000	–	25,437	–	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,327,000	–	16,949	–	0.31%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,271,000	–	6,543	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,140,000	–	26,803	–	0.27%	–

Q4 2018

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-26,099	–	-0.24%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,448	–	-0.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,949	–	-0.34%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-24,641	–	-0.38%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-445,610	–	-0.97%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-102,631	–	-1.01%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-361,307	–	-1.10%	–
EMGF	Exit	ISHARES INCmlt fctr emg mkt	$0	–	-127,179	–	-1.25%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-292,918	–	-3.45%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-564,359	–	-3.60%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-579,533	–	-4.43%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-575,697	–	-8.38%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-151,347	–	-10.07%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-5,372,800	–	-64.50%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$44,304,000	+17.1%	151,347	+9.2%	10.07%	+18.7%
IEFA	Sell	ISHARES TRcore msci eafe	$36,891,000	-0.2%	575,697	-1.3%	8.38%	+1.2%
LRGF	Buy	ISHARES TRmultifactor usa	$19,484,000	+7.5%	579,533	+2.2%	4.43%	+9.0%
INTF	Sell	ISHARES TRmultifactor intl	$15,847,000	-3.5%	564,359	-5.1%	3.60%	-2.2%
IEMG	Sell	ISHARES INCcore msci emkt	$15,167,000	-4.3%	292,918	-3.0%	3.45%	-3.0%
EMGF	Buy	ISHARES INCmlt fctr emg mkt	$5,498,000	+0.7%	127,179	+7.6%	1.25%	+2.1%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$4,827,000	-23.1%	361,307	-23.4%	1.10%	-22.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,441,000	-9.3%	102,631	-10.1%	1.01%	-8.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$4,256,000	-22.0%	445,610	-25.2%	0.97%	-20.9%
IJH	New	ISHARES TRcore s&p mcp etf	$1,298,000	–	6,448	–	0.30%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-10,228	–	-0.10%	–

Q2 2018

			Value		Shares		↓ Weighting
AMTD	New	TD AMERITRADE HLDG CORP	$294,268,000	–	5,372,800	–	65.95%	–
IVV	New	ISHARES TRcore s&p500 etf	$37,837,000	–	138,572	–	8.48%	–
IEFA	New	ISHARES TRcore msci eafe	$36,971,000	–	583,422	–	8.29%	–
LRGF	New	ISHARES TRmultifactor usa	$18,128,000	–	567,018	–	4.06%	–
INTF	New	ISHARES TRmultifactor intl	$16,427,000	–	594,547	–	3.68%	–
IEMG	New	ISHARES INCcore msci emkt	$15,854,000	–	301,930	–	3.55%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$6,279,000	–	471,408	–	1.41%	–
EMGF	New	ISHARES INCmlt fctr emg mkt	$5,459,000	–	118,178	–	1.22%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$5,459,000	–	595,980	–	1.22%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,896,000	–	114,120	–	1.10%	–
EFA	New	ISHARES TRmsci eafe etf	$1,650,000	–	24,641	–	0.37%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,415,000	–	16,949	–	0.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,101,000	–	26,099	–	0.25%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$438,000	–	10,228	–	0.10%	–

Q4 2017

			Value		Shares		↓ Weighting
EMGF	Exit	ISHARES INCmlt fctr emg mkt	$0	–	-10,431	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,898	–	-0.14%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-26,419	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-26,099	–	-0.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,949	–	-0.25%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-54,900	–	-0.28%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-18,525	–	-0.30%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-10,500	–	-0.31%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-146,561	–	-0.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-24,641	–	-0.33%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-131,193	–	-0.72%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-73,008	–	-0.77%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-111,216	–	-0.95%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-203,810	–	-1.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-42,763	–	-2.12%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-180,953	–	-2.27%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-9,372,800	–	-89.58%	–

Q3 2017

			Value		Shares		↓ Weighting
IEFA	New	ISHARES TRcore msci eafe	$11,611,000	–	180,953	–	2.27%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,816,000	–	42,763	–	2.12%	–
LRGF	New	ISHARES TRmultifactor usa	$6,100,000	–	203,810	–	1.20%	–
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,828,000	+5.5%	111,216	+0.4%	0.95%	-15.6%
IEMG	New	ISHARES INCcore msci emkt	$3,944,000	–	73,008	–	0.77%	–
INTF	New	ISHARES TRmultifactor intl	$3,679,000	–	131,193	–	0.72%	–
EFA	New	ISHARES TRmsci eafe etf	$1,687,000	–	24,641	–	0.33%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,644,000	–	146,561	–	0.32%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,596,000	–	10,500	–	0.31%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,514,000	–	18,525	–	0.30%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,420,000	–	54,900	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,258,000	–	16,949	–	0.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,137,000	–	26,099	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$726,000	–	4,898	–	0.14%	–
EMGF	New	ISHARES INCmlt fctr emg mkt	$488,000	–	10,431	–	0.10%	–

Q2 2017

			Value		Shares		↓ Weighting
AMTD	New	TD AMERITRADE HLDG CORP	$402,937,000	–	9,372,800	–	98.69%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,577,000	–	110,759	–	1.12%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$785,000	–	26,419	–	0.19%	–

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