RPTC Inc.
7 holdingsFiling period: 2026-06-30Current AUM: $592.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 3.52M | $325.0M | $320.2M | 54.01% | -- | 2026-06-30 |
| 2 | IVV | iShares TR | 225.8K | $169.1M | $174.4M | 29.42% | -2,208 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 611.2K | $43.5M | $42.6M | 7.19% | -4,039 | 2026-06-30 |
| 4 | IEFA | iShares TR | 315.9K | $30.5M | $30.5M | 5.15% | +4.4K | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 218.4K | $13.0M | $12.7M | 2.15% | -8,244 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 137.5K | $11.4M | $10.6M | 1.79% | +921 | 2026-06-30 |
| 7 | EZBC | Franklin Templeton Digital H | 34.5K | $1.2M | $1.6M | 0.28% | -- | 2026-06-30 |
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