RPTC Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$568.9M
Holdings
7
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWCharles Schwab Corporation | 3,822,501 | $348.8M | 61.30% | |
| 2 | IVViShares Core S&P 500 ETF | 215,861 | $134.0M | 23.56% | |
| 3 | VEAVanguard FTSE Developed MKT ETF | 678,027 | $38.7M | 6.79% | |
| 4 | AQLTiShares Core MSCI EAFE | 312,057 | $26.1M | 4.58% | |
| 5 | VWOVanguard FTSE Emerging MKTS ETF | 221,235 | $10.9M | 1.92% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 138,636 | $8.3M | 1.46% | |
| 7 | EZBCFranklin Bitcoin ETF | 34,465 | $2.2M | 0.38% |