0000898432-25-000378
Rakuten Investment Management, Inc.
Total Value: $15,239,410,081
Total Holdings: 536
| 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 | $11,217,475,357 | 41,641,827 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $1,817,583,101 | 16,111,897 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $159,439,732 | 1,285,908 | SOLE | |||
| APPLE INC | COM | 037833100 | $153,022,622 | 714,725 | SOLE | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $118,245,403 | 999,454 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $90,808,797 | 458,978 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $59,992,034 | 115,467 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $53,363,408 | 287,813 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $49,965,510 | 31,491 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $46,110,694 | 246,766 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $38,027,226 | 69,226 | SOLE | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $36,280,174 | 1,369,580 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $31,058,260 | 34,166 | SOLE | |||
| TESLA INC | COM | 88160R101 | $29,630,175 | 150,087 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $28,643,801 | 70,214 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $25,886,065 | 593,037 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $24,929,482 | 296,603 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $24,353,710 | 122,276 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $22,257,322 | 26,166 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $21,946,359 | 191,004 | SOLE | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | $21,504,773 | 405,827 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $20,559,350 | 128,923 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $19,480,362 | 242,867 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $19,073,798 | 39,211 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $17,895,653 | 67,128 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $17,416,453 | 25,450 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $16,727,481 | 100,393 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $15,551,151 | 35,124 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $15,539,209 | 79,627 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $14,946,687 | 102,515 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $14,482,032 | 26,487 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $14,416,162 | 61,997 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $14,409,853 | 42,197 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $13,999,918 | 107,841 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $13,498,649 | 81,190 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $12,148,391 | 157,159 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $11,531,179 | 293,788 | SOLE | |||
| CHEVRON CORP | NEW COM | 166764100 | $11,495,929 | 73,541 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $11,319,624 | 238,559 | SOLE | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $11,103,360 | 305,541 | SOLE | |||
| INTUIT | COM | 461202103 | $10,755,925 | 16,511 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $10,742,504 | 168,088 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $10,466,978 | 41,396 | SOLE | |||
| INTEL CORP | COM | 458140100 | $10,460,281 | 341,951 | SOLE | |||
| AMGEN INC | COM | 031162100 | $9,925,465 | 31,641 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $9,620,833 | 68,632 | SOLE | |||
| KLA CORP | COM NEW | 482480100 | $9,485,086 | 11,640 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $9,313,036 | 20,923 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $8,965,046 | 16,277 | SOLE | |||
| NEW COMCAST CORP | NEW CL A | 20030N101 | $8,892,635 | 232,305 | SOLE |