WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $8,987 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 35.0%

Value ($000) $3,149 Shares 11,457,212 Est. Cost $134.70 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 28.2%

Value ($000) $2,531 Shares 49,789,539 Est. Cost $32.48 Unrealized —

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

Value ($000) $1,023 Shares 10,341,692 Est. Cost $73.52 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.5%

Value ($000) $761 Shares 16,822,932 Est. Cost $34.91 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 5.0%

Value ($000) $450 Shares 4,696,857 Est. Cost $52.40 Unrealized —

IAU ISHARES GOLD TRUST 4.0%

Value ($000) $357 Shares 6,049,600 Est. Cost $0.04 Unrealized —

GLD SPDR GOLD SHARES 2.8%

Value ($000) $254 Shares 880,806 Est. Cost $145.99 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.3%

Value ($000) $204 Shares 362,456 Est. Cost $0.56 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.9%

Value ($000) $170 Shares 3,408,794 Est. Cost $0.05 Unrealized —

TIP ISHARES TIPS BOND ETF 1.0%

Value ($000) $89 Shares 797,453 Est. Cost $98.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,457,212	$3,149	35.0%	$134.70	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,789,539	$2,531	28.2%	$32.48	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,341,692	$1,023	11.4%	$73.52	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,822,932	$761	8.5%	$34.91	—	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,696,857	$450	5.0%	$52.40	—	ETF	464287739
IAU	ISHARES GOLD TRUST	6,049,600	$357	4.0%	$0.04	—	ETF	464285204
GLD	SPDR GOLD SHARES	880,806	$254	2.8%	$145.99	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	362,456	$204	2.3%	$0.56	—	ETF	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	3,408,794	$170	1.9%	$0.05	—	ETF	46435G672
TIP	ISHARES TIPS BOND ETF	797,453	$89	1.0%	$98.48	—	ETF	464287176