RI

RPTC Inc Portfolio holdings

AUM $498M

AUM

$498M

AUM Growth

+$7.03M (+1%)

Cap. Flow

-$7.99M

Cap. Flow % of AUM

-1.61%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

7

New

1

Increased

–

Reduced

5

Closed

–

Top Buys

1

Franklin Bitcoin ETF

$1.65M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$3.55M
2	Vanguard FTSE Emerging Markets ETF VWO	$3.33M
3	iShares Core S&P 500 ETF IVV	$1.58M
4	iShares Core MSCI EAFE ETF IEFA	$1.03M
5	Vanguard FTSE Developed Markets ETF VEA	$150K

Sector Composition

1

Financials

60.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Charles Schwab SCHW $159B	$299M	60.1%	3,822,501	–	–
2	2 iShares Core S&P 500 ETF IVV $589B	$121M	24.32%	215,496 -2,807	-1%	-$1.58M
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$34.3M	6.88%	674,201 -2,957	-0.4%	-$150K
4	4 iShares Core MSCI EAFE ETF IEFA $140B	$24.1M	4.84%	318,256 -13,590	-4%	-$1.03M
5	5 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$9.99M	2.01%	220,778 -73,618	-25%	-$3.33M
6	6 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$7.59M	1.53%	140,716 -65,780	-32%	-$3.55M
7	7 Franklin Bitcoin ETF EZBC $536M	$1.65M	0.33%	34,465	New	+$1.65M