WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $5,345 (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 34.7%

Value ($000) $1,856 Shares 9,707,294 Est. Cost $162.77 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 29.2%

Value ($000) $1,559 Shares 37,148,031 Est. Cost $42.94 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.9%

Value ($000) $687 Shares 7,082,440 Est. Cost $107.31 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.8%

Value ($000) $578 Shares 14,821,930 Est. Cost $42.87 Unrealized —

GLD SPDR GOLD SHARES 5.3%

Value ($000) $285 Shares 1,681,701 Est. Cost $145.99 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value ($000) $257 Shares 3,051,993 Est. Cost $80.41 Unrealized —

TIP ISHARES TIPS BOND ETF 2.1%

Value ($000) $112 Shares 1,050,095 Est. Cost $117.48 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $12 Shares 339,735 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,707,294	$1,856	34.7%	$162.77	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,148,031	$1,559	29.2%	$42.94	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,082,440	$687	12.9%	$107.31	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,821,930	$578	10.8%	$42.87	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,681,701	$285	5.3%	$145.99	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	3,051,993	$257	4.8%	$80.41	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	1,050,095	$112	2.1%	$117.48	—	ETF	464287176
IAU	ISHARES GOLD TR	339,735	$12	0.2%	$0.03	—	ETF	464285204