WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $5,868 (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD TOTAL STOCK MARKET ETF 35.2%

Value ($000) $2,065 Shares 10,118,479 Est. Cost $156.16 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.8%

Value ($000) $1,690 Shares 37,416,633 Est. Cost $42.94 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 12.8%

Value ($000) $752 Shares 7,548,645 Est. Cost $100.69 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 10.7%

Value ($000) $630 Shares 15,601,022 Est. Cost $40.74 Unrealized —

GLD SPDR GOLD SHARES 4.9%

Value ($000) $290 Shares 1,582,922 Est. Cost $145.99 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value ($000) $287 Shares 3,376,754 Est. Cost $72.69 Unrealized —

TIP ISHARES TIPS BOND ETF 2.1%

Value ($000) $120 Shares 1,092,178 Est. Cost $112.96 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $33 Shares 878,781 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,118,479	$2,065	35.2%	$156.16	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,416,633	$1,690	28.8%	$42.94	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,548,645	$752	12.8%	$100.69	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,601,022	$630	10.7%	$40.74	—	ETF	922042858
GLD	SPDR GOLD SHARES	1,582,922	$290	4.9%	$145.99	—	ETF	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	3,376,754	$287	4.9%	$72.69	—	ETF	464287739
TIP	ISHARES TIPS BOND ETF	1,092,178	$120	2.1%	$112.96	—	ETF	464287176
IAU	ISHARES GOLD TR	878,781	$33	0.6%	$0.04	—	ETF	464285204