WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $10,789 (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.6%

Value ($000) $4,057 Shares 12,362,762 Est. Cost $124.95 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.1%

Value ($000) $2,924 Shares 48,797,610 Est. Cost $32.12 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.7%

Value ($000) $1,044 Shares 10,411,748 Est. Cost $70.71 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.7%

Value ($000) $830 Shares 15,310,461 Est. Cost $34.91 Unrealized —

IAU ISHARES GOLD TRUST 4.8%

Value ($000) $519 Shares 7,130,543 Est. Cost $0.04 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value ($000) $514 Shares 5,298,667 Est. Cost $46.46 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.1%

Value ($000) $335 Shares 500,587 Est. Cost $0.58 Unrealized —

GLD SPDR GOLD SHARES 2.4%

Value ($000) $262 Shares 737,988 Est. Cost $145.99 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.1%

Value ($000) $223 Shares 4,355,338 Est. Cost $0.05 Unrealized —

TIP ISHARES TIPS BOND ETF 0.7%

Value ($000) $81 Shares 727,245 Est. Cost $98.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,362,762	$4,057	37.6%	$124.95	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,797,610	$2,924	27.1%	$32.12	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,411,748	$1,044	9.7%	$70.71	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,310,461	$830	7.7%	$34.91	—	ETF	922042858
IAU	ISHARES GOLD TRUST	7,130,543	$519	4.8%	$0.04	—	ETF	464285204
IYR	ISHARES U.S. REAL ESTATE ETF	5,298,667	$514	4.8%	$46.46	—	ETF	464287739
IVV	ISHARES CORE S&P 500 ETF	500,587	$335	3.1%	$0.58	—	ETF	464287200
GLD	SPDR GOLD SHARES	737,988	$262	2.4%	$145.99	—	ETF	78463V107
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	4,355,338	$223	2.1%	$0.05	—	ETF	46435G672
TIP	ISHARES TIPS BOND ETF	727,245	$81	0.7%	$98.48	—	ETF	464287176