Location: Shinagawa-Ku, Tokyo, Japan
CIK: 0001774552 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $8.987B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,457,212 | $3.149B | 35.0% | $186.67 | — | — | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49,789,539 | $2.531B | 28.2% | $44.36 | — | — | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,341,692 | $1.023B | 11.4% | $107.30 | — | — | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,822,932 | $761M | 8.5% | $44.56 | — | — | 922042858 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,696,857 | $450M | 5.0% | $87.41 | — | — | 464287739 |
| IAU | ISHARES GOLD TRUST | 6,049,600 | $357M | 4.0% | $38.67 | — | — | 464285204 |
| GLD | SPDR GOLD SHARES | 880,806 | $254M | 2.8% | $145.99 | — | — | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 362,456 | $204M | 2.3% | $560.95 | — | — | 464287200 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3,408,794 | $170M | 1.9% | $50.24 | — | — | 46435G672 |
| TIP | ISHARES TIPS BOND ETF | 797,453 | $88.59M | 1.0% | $117.73 | — | — | 464287176 |