Location: Shinagawa-Ku, Tokyo, Japan
CIK: 0001774552 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $7.884B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,994,434 | $2.941B | 37.3% | $180.51 | — | — | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,659,589 | $2.158B | 27.4% | $43.63 | — | — | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,630,337 | $935M | 11.9% | $107.91 | — | — | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,265,396 | $712M | 9.0% | $44.53 | — | — | 922042858 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,378,197 | $384M | 4.9% | $86.87 | — | — | 464287739 |
| GLD | SPDR GOLD SHARES | 1,202,946 | $259M | 3.3% | $145.99 | — | — | 78463V107 |
| IAU | ISHARES GOLD TRUST | 5,548,791 | $244M | 3.1% | $37.47 | — | — | 464285204 |
| TIP | ISHARES TIPS BOND ETF | 929,151 | $99.22M | 1.3% | $117.73 | — | — | 464287176 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,568,786 | $78.31M | 1.0% | $49.94 | — | — | 46435G672 |
| IVV | ISHARES CORE S&P 500 ETF | 136,074 | $74.46M | 0.9% | $537.26 | — | — | 464287200 |