Location: Shinagawa-Ku, Tokyo, Japan
CIK: 0001774552 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $10.79B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,362,762 | $4.057B | 37.6% | $195.17 | — | — | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,797,610 | $2.924B | 27.1% | $44.54 | — | — | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,411,748 | $1.044B | 9.7% | $107.03 | — | — | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,310,461 | $830M | 7.7% | $44.56 | — | — | 922042858 |
| IAU | ISHARES GOLD TRUST | 7,130,543 | $519M | 4.8% | $43.08 | — | — | 464285204 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,298,667 | $514M | 4.8% | $88.42 | — | — | 464287739 |
| IVV | ISHARES CORE S&P 500 ETF | 500,587 | $335M | 3.1% | $584.27 | — | — | 464287200 |
| GLD | SPDR GOLD SHARES | 737,988 | $262M | 2.4% | $145.99 | — | — | 78463V107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,355,338 | $223M | 2.1% | $50.44 | — | — | 46435G672 |
| TIP | ISHARES TIPS BOND ETF | 727,245 | $80.88M | 0.7% | $117.73 | — | — | 464287176 |