0000898432-25-000361
Rakuten Investment Management, Inc.
Total Value: $1,095,531,539
Total Holdings: 15
| 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 | $726,329,495 | 5,553,827 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $309,389,882 | 4,879,197 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $20,993,988 | 291,098 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $8,951,859 | 268,100 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,350,278 | 28,016 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $5,697,236 | 128,722 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $3,753,150 | 69,593 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $2,894,961 | 23,874 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $2,880,414 | 29,570 | SOLE | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $1,430,282 | 19,976 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,410,376 | 41,604 | SOLE | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | $1,378,564 | 147,440 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $1,341,396 | 65,243 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $898,043 | 12,546 | SOLE | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $831,615 | 11,439 | SOLE |