0000898432-25-000369
Rakuten Investment Management, Inc.
Total Value: $6,332,647,793
Total Holdings: 17
| 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 | $4,570,940,965 | 19,773,927 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $1,555,824,915 | 15,128,597 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $68,223,480 | 599,398 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $23,891,869 | 613,241 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $19,187,388 | 409,200 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $18,376,831 | 235,359 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $18,121,575 | 210,667 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $13,232,046 | 28,716 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $13,127,059 | 122,374 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $6,499,405 | 171,851 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $5,868,034 | 207,718 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $5,515,184 | 73,693 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $4,496,866 | 47,941 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $2,589,037 | 39,455 | SOLE | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $2,436,326 | 22,276 | SOLE | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | $2,258,414 | 96,431 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,058,399 | 44,904 | SOLE |