0000898432-25-000363
Rakuten Investment Management, Inc.
Total Value: $1,901,307,081
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 | $1,306,514,724 | 7,729,027 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $520,261,131 | 6,482,197 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $27,273,115 | 339,598 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $11,552,325 | 271,500 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $8,976,755 | 26,916 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $6,618,806 | 138,122 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $4,451,168 | 69,593 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $3,488,573 | 32,570 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $3,062,789 | 25,074 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $1,811,378 | 68,743 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,805,198 | 41,604 | SOLE | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | $1,793,733 | 169,540 | SOLE | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $1,724,976 | 21,676 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $995,493 | 12,646 | SOLE | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $976,917 | 12,239 | SOLE |