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  Name: RPTC Inc.
  City: JACKSON
  State: WY
  Zip: 83001-4099
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $497,890,000
  Total Value Change : $7,024,000
  Securities Held Change : 1
   
All Securities Held : 7
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 5

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Holdings Found : 7     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 1 - $92.32 $299,225,000 3,822,501 60.1% 16,322,000 0 0.213    Investment Brokerage ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $627.03 $121,087,000 215,496 24.32% -7,424,000 -2,807 0.003    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 3 - $49.56 $34,270,000 674,201 6.88% 1,888,000 -2,957 0.03    Closed - End Fund - F...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 4 - $0.00 $24,076,000 318,256 4.84% 754,000 -13,590 0.003    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 5 - $49.61 $9,992,000 220,778 2.01% -2,973,000 -73,618 0.002    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 6 - $60.04 $7,594,000 140,716 1.53% -3,189,000 -65,780 0.001    N/A
   (EZBC)1 Year Chart         EZBC Invesco BulletShares 2031 H... 7 New $0.00 $1,646,000 34,465 0.33% 1,646,000 34,465 0.331    N/A

      7 Records Found
  1    
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