Q2 2023 · 13F-HR
Rakuten Investment Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0000898432-25-000374
$9.34B
Reported value
21
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $7.54B | 80.6% | 34,565,527 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.52B | 16.3% | 15,877,597 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $93.0M | 1.00% | 883,798 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.4M | 0.36% | 423,767 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $23.9M | 0.26% | 325,303 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.0M | 0.22% | 520,100 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $18.5M | 0.20% | 757,340 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $17.9M | 0.19% | 508,741 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.8M | 0.19% | 235,559 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.8M | 0.12% | 24,516 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $9.7M | 0.10% | 189,922 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $7.8M | 0.08% | 116,705 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $7.1M | 0.08% | 206,151 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.5M | 0.07% | 67,774 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.06% | 74,893 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.05% | 63,641 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.02% | 24,176 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.02% | 50,504 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.9M | 0.02% | 99,631 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.01% | 14,046 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.01% | 11,539 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.