0000898432-25-000373
Rakuten Investment Management, Inc.
Total Value: $8,300,222,183
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 | $6,550,323,140 | 32,577,327 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $1,459,182,400 | 16,012,097 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $95,216,542 | 912,298 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $30,853,562 | 387,267 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $24,761,964 | 344,203 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $20,807,020 | 513,500 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $20,582,939 | 585,741 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $18,019,108 | 237,359 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $13,857,121 | 562,840 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $10,992,555 | 27,116 | SOLE | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $10,870,811 | 110,274 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $10,637,866 | 215,822 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $8,327,942 | 123,505 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $7,097,092 | 206,551 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $5,549,982 | 77,993 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | $5,055,767 | 64,241 | SOLE | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $2,010,234 | 24,176 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,959,854 | 49,604 | SOLE | |||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | $1,916,084 | 96,431 | SOLE | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $1,131,430 | 11,239 | SOLE | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $1,068,770 | 13,146 | SOLE |