0000898432-25-000370
Rakuten Investment Management, Inc.
Total Value: $5,907,833,777
Total Holdings: 20
| 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 | $4,349,253,607 | 22,859,527 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $1,347,153,478 | 15,666,397 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $69,318,906 | 678,998 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $21,148,316 | 610,341 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $18,032,913 | 431,100 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $16,618,240 | 218,259 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $16,349,517 | 205,267 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $11,431,547 | 162,403 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $11,083,344 | 109,174 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $10,596,935 | 27,716 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $6,441,580 | 252,018 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $6,292,365 | 186,551 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $4,630,131 | 73,693 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $4,448,964 | 55,041 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $4,098,491 | 76,322 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $3,798,317 | 60,005 | SOLE | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | $2,294,093 | 96,431 | SOLE | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $2,052,956 | 22,276 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,809,182 | 44,904 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $980,895 | 10,746 | SOLE |