Location: Shinagawa-Ku, Tokyo, Japan
CIK: 0001774552 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $11.32B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,394,779 | $4.156B | 36.7% | $195.17 | — | — | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49,538,873 | $3.095B | 27.3% | $44.81 | — | — | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,159,114 | $1.115B | 9.8% | $106.55 | — | — | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,857,145 | $852M | 7.5% | $44.87 | — | — | 922042858 |
| IAU | ISHARES GOLD TRUST | 7,089,248 | $575M | 5.1% | $43.08 | — | — | 464285204 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,838,937 | $548M | 4.8% | $88.93 | — | — | 464287739 |
| IVV | ISHARES CORE S&P 500 ETF | 563,199 | $386M | 3.4% | $595.46 | — | — | 464287200 |
| GLD | SPDR GOLD SHARES | 657,586 | $261M | 2.3% | $145.99 | — | — | 78463V107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,046,330 | $252M | 2.2% | $50.38 | — | — | 46435G672 |
| TIP | ISHARES TIPS BOND ETF | 692,532 | $76.12M | 0.7% | $117.73 | — | — | 464287176 |