0000898432-25-000351
Rakuten Investment Management, Inc.
Total Value: $21,847,289,261
Total Holdings: 694
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $12,431,161,091 | 45,463,779 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $1,814,180,968 | 15,663,797 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $911,029,013 | 33,032,234 | SOLE | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $837,671,506 | 13,400,600 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $402,996,681 | 788,952 | SOLE | |||
| APPLE INC | COM | 037833100 | $347,879,964 | 1,596,512 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $295,343,541 | 779,682 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $294,005,639 | 2,680,821 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $196,658,425 | 1,020,436 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $160,515,807 | 1,258,454 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $134,037,259 | 232,405 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $97,902,553 | 578,894 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $97,425,985 | 174,561 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $95,731,207 | 620,302 | SOLE | |||
| TESLA INC | COM | 88160R101 | $82,291,379 | 312,242 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $81,259,661 | 520,695 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $80,882,794 | 153,679 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $62,193,156 | 256,097 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $59,666,520 | 72,542 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $55,603,861 | 2,013,903 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $54,061,616 | 157,683 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $52,792,602 | 56,787 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $51,095,602 | 54,715 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $46,977,801 | 399,030 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $43,406,704 | 84,115 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $40,320,315 | 74,583 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $36,059,742 | 214,603 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $36,025,695 | 220,058 | SOLE | |||
| WALMART INC | COM | 931142103 | $33,950,667 | 398,716 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $33,134,627 | 161,404 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $32,987,919 | 578,431 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $32,517,871 | 90,794 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $32,314,548 | 713,188 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $30,999,223 | 509,353 | SOLE | |||
| LINDE PLC | SHS | G54950103 | $27,912,051 | 60,796 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $26,192,406 | 175,470 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $25,649,851 | 314,067 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $25,536,171 | 153,749 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $25,331,300 | 359,973 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $25,224,622 | 611,506 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $24,871,521 | 162,857 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $24,853,724 | 240,784 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $23,637,493 | 87,556 | SOLE | |||
| TEXAS INSTRS INC | COM | 882508104 | $23,546,226 | 133,535 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $23,265,865 | 271,006 | SOLE | |||
| T-MOBILE US INC | COM | 872590104 | $22,973,404 | 86,715 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $22,435,281 | 45,615 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $22,050,563 | 142,115 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $21,513,360 | 55,776 | SOLE | |||
| INTUIT | COM | 461202103 | $21,439,539 | 35,797 | SOLE |