0000898432-25-000364
Rakuten Investment Management, Inc.
Total Value: $2,497,507,508
Total Holdings: 16
| 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 | $1,707,868,572 | 8,838,527 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $678,601,094 | 7,360,897 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $34,586,500 | 382,298 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $16,225,415 | 394,491 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $14,072,200 | 284,000 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $10,258,240 | 27,516 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $9,592,064 | 80,074 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $7,111,830 | 142,322 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $5,014,072 | 68,293 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $3,874,676 | 34,970 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $2,081,538 | 68,743 | SOLE | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | $2,081,282 | 171,440 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,076,718 | 40,704 | SOLE | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $1,879,426 | 22,276 | SOLE | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $1,109,185 | 12,739 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $1,074,696 | 12,846 | SOLE |