Location: Shinagawa-Ku, Tokyo, Japan
CIK: 0001774552 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $8.74B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,372,065 | $3.22B | 36.8% | $183.92 | — | — | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,095,601 | $2.434B | 27.9% | $44.11 | — | — | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,862,677 | $999M | 11.4% | $107.75 | — | — | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,080,266 | $769M | 8.8% | $44.53 | — | — | 922042858 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,387,956 | $447M | 5.1% | $86.87 | — | — | 464287739 |
| IAU | ISHARES GOLD TRUST | 5,782,790 | $287M | 3.3% | $37.96 | — | — | 464285204 |
| GLD | SPDR GOLD SHARES | 1,037,738 | $252M | 2.9% | $145.99 | — | — | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 215,534 | $124M | 1.4% | $551.85 | — | — | 464287200 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,092,315 | $108M | 1.2% | $50.41 | — | — | 46435G672 |
| TIP | ISHARES TIPS BOND ETF | 884,044 | $97.66M | 1.1% | $117.73 | — | — | 464287176 |