Location: Shinagawa-Ku, Tokyo, Japan
CIK: 0001774552 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $7.512B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,551,380 | $2.742B | 36.5% | $176.86 | — | — | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,761,577 | $2.095B | 27.9% | $43.36 | — | — | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,472,127 | $928M | 12.4% | $108.09 | — | — | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,700,703 | $698M | 9.3% | $44.53 | — | — | 922042858 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,133,691 | $372M | 4.9% | $86.82 | — | — | 464287739 |
| GLD | SPDR GOLD SHARES | 1,313,236 | $270M | 3.6% | $145.99 | — | — | 78463V107 |
| IAU | ISHARES GOLD TRUST | 5,249,427 | $221M | 2.9% | $37.10 | — | — | 464285204 |
| TIP | ISHARES TIPS BOND ETF | 1,007,055 | $108M | 1.4% | $117.73 | — | — | 464287176 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 904,104 | $45.16M | 0.6% | $49.95 | — | — | 46435G672 |
| IVV | ISHARES CORE S&P 500 ETF | 63,045 | $33.15M | 0.4% | $525.72 | — | — | 464287200 |