RPTC Inc. Long-Term Concentrated

Location: Jackson, WY

CIK: 0001714450 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

IEFA ISHARES TR 5.1%

Value $30.51M (+8.2%) Shares 315,891 (+1.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	315,891 (+1.4%)	$30.51M (+8.2%)	5.1%	—	—	CORE MSCI EAFE	46432F842

Decreased Positions (1)

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $13.04M (+6.4%) Shares 218,423 (-3.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	218,423 (-3.6%)	$13.04M (+6.4%)	2.2%	—	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (5)

IVV ISHARES TR 28.5%

Value $169M Shares 225,810 Est. Cost — Unrealized —

SCHW THE CHARLES SCHWAB CORPORATION 54.7%

Value $325M Shares 3,522,501 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value $43.54M Shares 611,154 Est. Cost — Unrealized —

IEMG ISHARES INC 1.9%

Value $11.39M Shares 137,518 Est. Cost — Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%

Value $1.169M Shares 34,465 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	225,810	$169M	28.5%	—	—	CORE S&P500 ETF	464287200
SCHW	THE CHARLES SCHWAB CORPORATION	3,522,501	$325M	54.7%	—	—	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	611,154	$43.54M	7.3%	—	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	137,518	$11.39M	1.9%	—	—	CORE MSCI EMKT	46434G103
EZBC	FRANKLIN TEMPLETON DIGITAL H	34,465	$1.169M	0.2%	—	—	BITCOIN ETF SHS	354921108