0000898432-26-000121
Rakuten Investment Management, Inc.
Total Value: $29,692,270,238
Total Holdings: 607
| 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 | VTI | $15,530,622,299 | 47,479,738 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | VT | $2,130,090,225 | 15,505,097 | SOLE | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | SCHD | $1,127,144,121 | 41,592,034 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | VXUS | $1,102,285,626 | 15,070,900 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $707,198,064 | 3,757,295 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $611,974,328 | 2,235,441 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $539,436,459 | 1,107,445 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $528,988,201 | 867,009 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $344,244,747 | 1,483,366 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $275,639,621 | 879,065 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $256,733,518 | 734,805 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $228,707,406 | 727,464 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $226,341,033 | 343,623 | SOLE | ||
| TESLA INC | COM | 88160R101 | TSLA | $209,979,179 | 456,834 | SOLE | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | VYM | $199,321,022 | 1,418,554 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $116,315,928 | 359,277 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $113,164,170 | 104,905 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $111,205,041 | 221,944 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $78,891,859 | 222,475 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PLTR | $77,988,442 | 423,436 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | AMD | $75,061,818 | 348,137 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | SCHE | $74,621,387 | 2,245,603 | SOLE | ||
| NETFLIX INC | COM | 64110L106 | NFLX | $74,062,156 | 786,640 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $71,354,672 | 82,221 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $69,534,400 | 104,287 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | MU | $67,617,672 | 229,703 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $67,101,341 | 556,719 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $65,775,971 | 316,901 | SOLE | ||
| WALMART INC | COM | 931142103 | WMT | $64,913,380 | 576,854 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | MA | $63,129,218 | 109,239 | SOLE | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $56,957,449 | 732,195 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $53,661,989 | 232,464 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | BAC | $49,664,060 | 897,273 | SOLE | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | LRCX | $46,698,409 | 265,528 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $45,496,145 | 130,943 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $44,463,370 | 307,556 | SOLE | ||
| APPLIED MATLS INC | COM | 038222105 | AMAT | $44,176,090 | 167,938 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $43,491,588 | 222,600 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | GE | $43,309,308 | 138,999 | SOLE | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | USRT | $43,228,823 | 741,871 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | VWO | $41,459,794 | 768,628 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $39,674,713 | 228,765 | SOLE | ||
| WELLS FARGO CO NEW | COM | 949746101 | WFC | $39,289,317 | 415,672 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | UNH | $39,195,174 | 119,156 | SOLE | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | ISRG | $37,940,149 | 65,937 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $37,818,616 | 250,471 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $37,553,432 | 122,828 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $36,618,641 | 253,873 | SOLE | ||
| COCA COLA CO | COM | 191216100 | KO | $36,376,626 | 518,481 | SOLE | ||
| KLA CORP | COM NEW | 482480100 | KLAC | $36,155,547 | 28,686 | SOLE |