0001140361-17-041978.txt : 20171113 0001140361-17-041978.hdr.sgml : 20171110 20171113102920 ACCESSION NUMBER: 0001140361-17-041978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPTC Inc. CENTRAL INDEX KEY: 0001714450 IRS NUMBER: 452051980 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18118 FILM NUMBER: 171193968 BUSINESS ADDRESS: STREET 1: P.O. BOX 4099 STREET 2: 155 E PEARL ST STE 200 CITY: JACKSON STATE: WY ZIP: 83001-4009 BUSINESS PHONE: (307) 733-3923 MAIL ADDRESS: STREET 1: P.O. BOX 4099 STREET 2: 155 EAST PEARL STREET, SUITE 200 CITY: JACKSON STATE: WY ZIP: 83001-4099 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001714450 XXXXXXXX 09-30-2017 09-30-2017 RPTC Inc.

P.O. BOX 4099 155 EAST PEARL STREET, SUITE 200 JACKSON WY 83001-4099

13F HOLDINGS REPORT 028-18118 N Allison Templer 307-733-3923 Allison Templer * by Gwendolyn A. Williamson, Attorney in Fact Washington DC 11-13-2017 1 19 510587 false 1 0001102113 028-10264 BANK OF AMERICA NA INFORMATION TABLE 2 form13fInfoTable.xml SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1420 54900 SH SOLE N/A 54900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1514 18525 SH SOLE N/A 18525 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3944 73008 SH SOLE N/A 73008 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6782 105695 SH SOLE N/A 105695 0 0 ISHARES TR CORE S&P500 ETF 464287200 4664 18439 SH SOLE N/A 18439 0 0 ISHARES TR MULTIFACTOR USA 46434V282 6100 203810 SH SOLE N/A 203810 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4828 111216 SH SOLE N/A 111216 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1596 10500 SH SOLE N/A 10500 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1644 146561 SH SOLE N/A 146561 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 457393 9372800 SH SOLE N/A 9372800 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 3679 131193 SH SOLE N/A 131193 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 488 10431 SH SOLE N/A 10431 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1137 26099 SH SOLE N/A 26099 0 0 ISHARES TR MSCI EAFE ETF 464287465 1687 24641 SH SOLE N/A 24641 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 726 4898 SH SOLE N/A 4898 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 746 26419 SH SOLE N/A 26419 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1258 16949 SH SOLE N/A 16949 0 0 ISHARES TR CORE S&P500 ETF 464287200 6152 24324 SH OTR 1 24324 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4829 75258 SH OTR 1 75258 0 0