WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $7,884 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.3%

Value ($000) $2,941 Shares 10,994,434 Est. Cost $143.64 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.4%

Value ($000) $2,158 Shares 43,659,589 Est. Cost $36.77 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.9%

Value ($000) $935 Shares 9,630,337 Est. Cost $78.95 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 9.0%

Value ($000) $712 Shares 16,265,396 Est. Cost $36.32 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value ($000) $384 Shares 4,378,197 Est. Cost $56.08 Unrealized —

GLD SPDR GOLD SHARES 3.3%

Value ($000) $259 Shares 1,202,946 Est. Cost $145.99 Unrealized —

IAU ISHARES GOLD TRUST 3.1%

Value ($000) $244 Shares 5,548,791 Est. Cost $0.04 Unrealized —

TIP ISHARES TIPS BOND ETF 1.3%

Value ($000) $99 Shares 929,151 Est. Cost $98.48 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.0%

Value ($000) $78 Shares 1,568,786 Est. Cost $0.05 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.9%

Value ($000) $74 Shares 136,074 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	10,994,434	$2,941	37.3%	$143.64	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	43,659,589	$2,158	27.4%	$36.77	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,630,337	$935	11.9%	$78.95	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,265,396	$712	9.0%	$36.32	—	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,378,197	$384	4.9%	$56.08	—	ETF	464287739
GLD	SPDR GOLD SHARES	1,202,946	$259	3.3%	$145.99	—	ETF	78463V107
IAU	ISHARES GOLD TRUST	5,548,791	$244	3.1%	$0.04	—	ETF	464285204
TIP	ISHARES TIPS BOND ETF	929,151	$99	1.3%	$98.48	—	ETF	464287176
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,568,786	$78	1.0%	$0.05	—	ETF	46435G672
IVV	ISHARES CORE S&P 500 ETF	136,074	$74	0.9%	$0.54	—	ETF	464287200