RPTC Inc. Long-Term Concentrated

Location: JACKSON, WY

CIK: 0001714450 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

IVV ISHARES TR 26.1%

Value $149M (+0.1%) Shares 228,018 (+4.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	228,018 (+4.9%)	$149M (+0.1%)	26.1%	—	—	CORE S&P500 ETF	464287200

Decreased Positions (3)

VEA VANGUARD TAX-MANAGED FDS 6.9%

Value $39.42M (-8.9%) Shares 615,193 (-11.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 1.7%

Value $9.528M (+1.4%) Shares 136,597 (-2.3%) Est. Cost — Unrealized —

IEFA ISHARES TR 4.9%

Value $28.2M (-0.4%) Shares 311,497 (-1.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	615,193 (-11.2%)	$39.42M (-8.9%)	6.9%	—	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	136,597 (-2.3%)	$9.528M (+1.4%)	1.7%	—	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	311,497 (-1.6%)	$28.2M (-0.4%)	4.9%	—	—	CORE MSCI EAFE	46432F842

Unchanged Positions (3)

SCHW THE CHARLES SCHWAB CORPORATION 58.0%

Value $331M Shares 3,522,501 Est. Cost — Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%

Value $1.351M Shares 34,465 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $12.25M Shares 226,667 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,522,501	$331M	58.0%	—	—	COM	808513105
EZBC	FRANKLIN TEMPLETON DIGITAL H	34,465	$1.351M	0.2%	—	—	BITCOIN ETF SHS	354921108
VWO	VANGUARD INTL EQUITY INDEX F	226,667	$12.25M	2.1%	—	—	FTSE EMR MKT ETF	922042858