RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $497,891 (100.0% shares, 0.0% debt)

Holdings (7)

SCHW Charles Schwab Corporation 60.1%

Value ($000) $299,225 Shares 3,822,501 Est. Cost $42.34 Unrealized +83.4%

IVV iShares Core S&P 500 ETF 24.3%

Value ($000) $121,087 Shares 215,496 Est. Cost $275.77 Unrealized —

VEA Vanguard FTSE Developed MKT ETF 6.9%

Value ($000) $34,270 Shares 674,201 Est. Cost $42.00 Unrealized —

IEFA iShares Core MSCI EAFE 4.8%

Value ($000) $24,076 Shares 318,256 Est. Cost $62.41 Unrealized —

VWO Vanguard FTSE Emerging MKTS ETF 2.0%

Value ($000) $9,992 Shares 220,778 Est. Cost $39.10 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 1.5%

Value ($000) $7,594 Shares 140,716 Est. Cost $56.00 Unrealized —

EZBC Franklin Bitcoin ETF 0.3%

Value ($000) $1,646 Shares 34,465 Est. Cost $47.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	Charles Schwab Corporation	3,822,501	$299,225	60.1%	$42.34	+83.4%	COM	808513105
IVV	iShares Core S&P 500 ETF	215,496	$121,087	24.3%	$275.77	—	CORE S&P500 ETF	464287200
VEA	Vanguard FTSE Developed MKT ETF	674,201	$34,270	6.9%	$42.00	—	VAN FTSE DEV MKT	921943858
IEFA	iShares Core MSCI EAFE	318,256	$24,076	4.8%	$62.41	—	CORE MSCI EAFE	46432F842
VWO	Vanguard FTSE Emerging MKTS ETF	220,778	$9,992	2.0%	$39.10	—	FTSE EMR MKT ETF	922042858
IEMG	iShares Core MSCI Emerging Markets ETF	140,716	$7,594	1.5%	$56.00	—	CORE MSCI EMKT	46434G103
EZBC	Franklin Bitcoin ETF	34,465	$1,646	0.3%	$47.76	—	BITCOIN ETF SHS	354921108