WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $8,740 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.8%

Value ($000) $3,220 Shares 11,372,065 Est. Cost $138.88 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.9%

Value ($000) $2,434 Shares 46,095,601 Est. Cost $34.83 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.4%

Value ($000) $999 Shares 9,862,677 Est. Cost $77.09 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.8%

Value ($000) $769 Shares 16,080,266 Est. Cost $36.32 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 5.1%

Value ($000) $447 Shares 4,387,956 Est. Cost $56.08 Unrealized —

IAU ISHARES GOLD TRUST 3.3%

Value ($000) $287 Shares 5,782,790 Est. Cost $0.04 Unrealized —

GLD SPDR GOLD SHARES 2.9%

Value ($000) $252 Shares 1,037,738 Est. Cost $145.99 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.4%

Value ($000) $124 Shares 215,534 Est. Cost $0.55 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%

Value ($000) $108 Shares 2,092,315 Est. Cost $0.05 Unrealized —

TIP ISHARES TIPS BOND ETF 1.1%

Value ($000) $98 Shares 884,044 Est. Cost $98.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,372,065	$3,220	36.8%	$138.88	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	46,095,601	$2,434	27.9%	$34.83	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,862,677	$999	11.4%	$77.09	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,080,266	$769	8.8%	$36.32	—	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,387,956	$447	5.1%	$56.08	—	ETF	464287739
IAU	ISHARES GOLD TRUST	5,782,790	$287	3.3%	$0.04	—	ETF	464285204
GLD	SPDR GOLD SHARES	1,037,738	$252	2.9%	$145.99	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	215,534	$124	1.4%	$0.55	—	ETF	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	2,092,315	$108	1.2%	$0.05	—	ETF	46435G672
TIP	ISHARES TIPS BOND ETF	884,044	$98	1.1%	$98.48	—	ETF	464287176