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| Name: |
RPTC Inc. |
| City: |
JACKSON |
| State: |
WY |
| Zip: |
83001-4099 |
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data |
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| Holdings
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7 |
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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 |
Charles Schwab Corp |
1 |
- |
$92.32 |
$299,225,000 |
3,822,501 |
60.1% |
16,322,000 |
0 |
0.213 |
Investment Brokerage ... |
|
|
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 |
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... |
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IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$24,076,000 |
318,256 |
4.84% |
754,000 |
-13,590 |
0.003 |
N/A |
|
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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 |
Ishares Core Msci Emerging ... |
6 |
- |
$60.04 |
$7,594,000 |
140,716 |
1.53% |
-3,189,000 |
-65,780 |
0.001 |
N/A |
|
|
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 |
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