Q3 2023 · 13F-HR
Rakuten Investment Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0000898432-25-000375
$9.66B
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $7.89B | 81.7% | 37,048,127 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.49B | 15.4% | 15,960,197 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $92.8M | 0.96% | 893,798 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.6M | 0.29% | 362,667 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $23.6M | 0.24% | 323,703 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $21.0M | 0.22% | 877,940 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.8M | 0.21% | 529,900 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 0.16% | 207,859 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $15.3M | 0.16% | 440,541 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11.7M | 0.12% | 249,027 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.9M | 0.10% | 23,046 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $7.9M | 0.08% | 120,205 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $6.8M | 0.07% | 200,751 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.1M | 0.06% | 66,274 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.05% | 74,893 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.05% | 63,741 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.3M | 0.02% | 99,631 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.02% | 50,504 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.9M | 0.02% | 24,176 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.01% | 11,139 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.01% | 14,046 | 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.