0000898432-25-000377
Rakuten Investment Management, Inc.
Total Value: $13,635,354,786
Total Holdings: 533
| 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 | $10,422,776,717 | 40,103,027 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $1,775,546,819 | 16,068,297 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $112,345,748 | 928,554 | SOLE | |||
| APPLE INC | COM | 037833100 | $77,020,927 | 449,154 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $74,123,544 | 82,035 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $51,554,227 | 285,809 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $36,223,323 | 68,901 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $35,119,087 | 72,324 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $31,934,685 | 1,264,740 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $27,807,317 | 332,703 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $27,275,164 | 180,714 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $25,869,352 | 19,518 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $23,694,396 | 155,618 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $22,835,659 | 546,700 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $19,899,415 | 247,167 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $18,852,973 | 350,427 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $18,734,586 | 44,551 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $16,745,589 | 21,525 | SOLE | |||
| TESLA INC | COM | 88160R101 | $16,381,166 | 93,186 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $15,571,322 | 77,740 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $15,051,241 | 83,391 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $12,438,144 | 107,004 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $12,420,547 | 160,659 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,304,178 | 24,872 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $11,872,063 | 42,540 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $11,859,081 | 16,187 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $11,596,871 | 316,941 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $10,735,158 | 22,292 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $10,711,780 | 63,271 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $10,271,560 | 63,307 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $10,266,286 | 26,763 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $10,240,113 | 64,733 | SOLE | |||
| INTEL CORP | COM | 458140100 | $9,735,244 | 220,404 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $9,614,033 | 15,830 | SOLE | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $9,207,666 | 129,905 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $8,991,073 | 68,140 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $8,786,727 | 50,207 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $8,329,432 | 16,507 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $8,295,189 | 40,223 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $7,851,160 | 26,068 | SOLE | |||
| CHEVRON CORP | NEW COM | 166764100 | $7,430,027 | 47,103 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $7,391,521 | 148,097 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $7,110,341 | 187,509 | SOLE | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $7,004,552 | 196,151 | SOLE | |||
| INTUIT | COM | 461202103 | $6,637,800 | 10,212 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $6,515,792 | 106,502 | SOLE | |||
| NEW COMCAST CORP | NEW CL A | 20030N101 | $6,306,818 | 145,486 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $6,049,814 | 10,409 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $6,047,887 | 49,427 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $5,980,955 | 74,893 | SOLE |