WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $9,929 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.8%

Value ($000) $3,754 Shares 12,352,859 Est. Cost $124.95 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.7%

Value ($000) $2,751 Shares 48,247,711 Est. Cost $32.48 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 10.0%

Value ($000) $993 Shares 10,013,370 Est. Cost $73.52 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.8%

Value ($000) $774 Shares 15,653,250 Est. Cost $34.91 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.7%

Value ($000) $464 Shares 4,895,086 Est. Cost $50.28 Unrealized —

IAU ISHARES GOLD TRUST 4.1%

Value ($000) $410 Shares 6,571,130 Est. Cost $0.04 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.7%

Value ($000) $267 Shares 430,497 Est. Cost $0.57 Unrealized —

GLD SPDR GOLD SHARES 2.4%

Value ($000) $237 Shares 777,717 Est. Cost $145.99 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.0%

Value ($000) $194 Shares 3,796,589 Est. Cost $0.05 Unrealized —

TIP ISHARES TIPS BOND ETF 0.8%

Value ($000) $84 Shares 764,530 Est. Cost $98.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,352,859	$3,754	37.8%	$124.95	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,247,711	$2,751	27.7%	$32.48	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,013,370	$993	10.0%	$73.52	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,653,250	$774	7.8%	$34.91	—	ETF	922042858
IYR	ISHARES U.S. REAL ESTATE ETF	4,895,086	$464	4.7%	$50.28	—	ETF	464287739
IAU	ISHARES GOLD TRUST	6,571,130	$410	4.1%	$0.04	—	ETF	464285204
IVV	ISHARES CORE S&P 500 ETF	430,497	$267	2.7%	$0.57	—	ETF	464287200
GLD	SPDR GOLD SHARES	777,717	$237	2.4%	$145.99	—	ETF	78463V107
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	3,796,589	$194	2.0%	$0.05	—	ETF	46435G672
TIP	ISHARES TIPS BOND ETF	764,530	$84	0.8%	$98.48	—	ETF	464287176