RPTC INC.

PrivateCIK: 1714450
Location

JACKSON, WY

7
Positions
$570.74M
Total AUM (reported)
5.07M
Total Shares

Allocation by class

TOTAL AUM$570.74M7 positions
COM$331.04M58.0%
CORE S&P500 ETF$148.94M26.1%
VAN FTSE DEV MKT$39.42M6.9%
CORE MSCI EAFE$28.20M4.9%
FTSE EMR MKT ETF$12.25M2.1%
CORE MSCI EMKT$9.53M1.7%
BITCOIN ETF SHS$1.35M0.2%

Portfolio Concentration

Top 391.0%4–109.0%TOP 10100.0%0%100%
Top 3$519.41M91.0%
4–10$51.33M9.0%

Top 3 weight

91.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

5.07M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

THE CHARLES SCHWAB CORPORATION

SOLE
COM
Shares3.52M
TypeSH
Market value$331.04M
58.00%
Sole
3.52M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares228.02K
TypeSH
Market value$148.94M
26.10%
Sole
228.02K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares615.19K
TypeSH
Market value$39.42M
6.91%
Sole
615.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares311.50K
TypeSH
Market value$28.20M
4.94%
Sole
311.50K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares226.67K
TypeSH
Market value$12.25M
2.15%
Sole
226.67K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares136.60K
TypeSH
Market value$9.53M
1.67%
Sole
136.60K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON DIGITAL H

SOLE
BITCOIN ETF SHS
Shares34.47K
TypeSH
Market value$1.35M
0.24%
Sole
34.47K
Shared
0.00
None
0.00