Location: Shinagawa-Ku, Tokyo, Japan
CIK: 0001774552 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $9.929B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,352,859 | $3.754B | 37.8% | $195.17 | — | — | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,247,711 | $2.751B | 27.7% | $44.36 | — | — | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,013,370 | $993M | 10.0% | $107.30 | — | — | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,653,250 | $774M | 7.8% | $44.56 | — | — | 922042858 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,895,086 | $464M | 4.7% | $87.71 | — | — | 464287739 |
| IAU | ISHARES GOLD TRUST | 6,571,130 | $410M | 4.1% | $40.55 | — | — | 464285204 |
| IVV | ISHARES CORE S&P 500 ETF | 430,497 | $267M | 2.7% | $570.43 | — | — | 464287200 |
| GLD | SPDR GOLD SHARES | 777,717 | $237M | 2.4% | $145.99 | — | — | 78463V107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3,796,589 | $194M | 2.0% | $50.32 | — | — | 46435G672 |
| TIP | ISHARES TIPS BOND ETF | 764,530 | $84.13M | 0.8% | $117.73 | — | — | 464287176 |