WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $8,602 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.4%

Value ($000) $3,220 Shares 11,111,500 Est. Cost $138.88 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.5%

Value ($000) $2,364 Shares 49,426,996 Est. Cost $32.48 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 11.3%

Value ($000) $976 Shares 10,070,637 Est. Cost $75.50 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.3%

Value ($000) $712 Shares 16,165,516 Est. Cost $36.32 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value ($000) $415 Shares 4,456,004 Est. Cost $55.23 Unrealized —

IAU ISHARES GOLD TRUST 3.4%

Value ($000) $293 Shares 5,924,001 Est. Cost $0.04 Unrealized —

GLD SPDR GOLD SHARES 2.8%

Value ($000) $238 Shares 982,798 Est. Cost $145.99 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.9%

Value ($000) $167 Shares 283,584 Est. Cost $0.56 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.5%

Value ($000) $128 Shares 2,557,308 Est. Cost $0.05 Unrealized —

TIP ISHARES TIPS BOND ETF 1.0%

Value ($000) $90 Shares 841,524 Est. Cost $98.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,111,500	$3,220	37.4%	$138.88	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,426,996	$2,364	27.5%	$32.48	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,070,637	$976	11.3%	$75.50	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,165,516	$712	8.3%	$36.32	—	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,456,004	$415	4.8%	$55.23	—	ETF	464287739
IAU	ISHARES GOLD TRUST	5,924,001	$293	3.4%	$0.04	—	ETF	464285204
GLD	SPDR GOLD SHARES	982,798	$238	2.8%	$145.99	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	283,584	$167	1.9%	$0.56	—	ETF	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	2,557,308	$128	1.5%	$0.05	—	ETF	46435G672
TIP	ISHARES TIPS BOND ETF	841,524	$90	1.0%	$98.48	—	ETF	464287176