0000898432-25-000372
Rakuten Investment Management, Inc.
Total Value: $7,314,264,268
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 | $5,665,299,255 | 29,556,027 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $1,378,249,374 | 15,898,597 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $90,005,639 | 829,698 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $23,352,468 | 322,103 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $22,719,027 | 658,141 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $21,423,553 | 275,367 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $21,198,577 | 281,559 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $19,031,558 | 482,300 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $11,146,863 | 464,840 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $10,750,423 | 111,774 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $10,516,933 | 27,316 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $8,344,044 | 167,922 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $7,811,355 | 121,805 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $6,599,630 | 195,951 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $5,172,496 | 77,993 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $4,623,737 | 60,441 | SOLE | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | $2,024,087 | 96,431 | SOLE | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $1,933,455 | 22,776 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,906,282 | 49,604 | SOLE | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $1,088,266 | 10,439 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $1,067,246 | 12,846 | SOLE |