RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $568,914 (100.0% shares, 0.0% debt)

Holdings (7)

SCHW Charles Schwab Corporation 61.3%

Value ($000) $348,765 Shares 3,822,501 Est. Cost $42.34 Unrealized +96.4%

IVV iShares Core S&P 500 ETF 23.6%

Value ($000) $134,028 Shares 215,861 Est. Cost $275.77 Unrealized —

VEA Vanguard FTSE Developed MKT ETF 6.8%

Value ($000) $38,654 Shares 678,027 Est. Cost $42.00 Unrealized —

IEFA iShares Core MSCI EAFE 4.6%

Value ($000) $26,051 Shares 312,057 Est. Cost $62.41 Unrealized —

VWO Vanguard FTSE Emerging MKTS ETF 1.9%

Value ($000) $10,942 Shares 221,235 Est. Cost $39.10 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 1.5%

Value ($000) $8,322 Shares 138,636 Est. Cost $56.00 Unrealized —

EZBC Franklin Bitcoin ETF 0.4%

Value ($000) $2,151 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	$348,765	61.3%	$42.34	+96.4%	COM	808513105
IVV	iShares Core S&P 500 ETF	215,861	$134,028	23.6%	$275.77	—	CORE S&P500 ETF	464287200
VEA	Vanguard FTSE Developed MKT ETF	678,027	$38,654	6.8%	$42.00	—	VAN FTSE DEV MKT	921943858
IEFA	iShares Core MSCI EAFE	312,057	$26,051	4.6%	$62.41	—	CORE MSCI EAFE	46432F842
VWO	Vanguard FTSE Emerging MKTS ETF	221,235	$10,942	1.9%	$39.10	—	FTSE EMR MKT ETF	922042858
IEMG	iShares Core MSCI Emerging Markets ETF	138,636	$8,322	1.5%	$56.00	—	CORE MSCI EMKT	46434G103
EZBC	Franklin Bitcoin ETF	34,465	$2,151	0.4%	$47.76	—	BITCOIN ETF SHS	354921108