0000898432-25-000371
Rakuten Investment Management, Inc.
Total Value: $6,139,469,678
Total Holdings: 21
| 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 | $4,662,599,486 | 25,627,127 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $1,251,316,769 | 15,696,397 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $69,901,454 | 726,098 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $21,585,690 | 638,441 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $19,666,668 | 294,103 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $18,882,207 | 253,759 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $18,258,754 | 241,167 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $16,267,608 | 445,200 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $9,890,970 | 102,774 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $9,588,761 | 26,316 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $7,660,742 | 341,540 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $6,626,289 | 115,905 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $6,085,495 | 185,251 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $5,239,762 | 111,722 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $4,383,987 | 77,993 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $4,185,164 | 56,941 | SOLE | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | $2,013,479 | 96,431 | SOLE | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $1,796,337 | 22,276 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,610,600 | 46,004 | SOLE | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $970,305 | 10,439 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $939,151 | 11,846 | SOLE |