13F HOLDINGS REPORT
WealthNavi Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001104659-26-003858
Total Value
$11.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,394,779 | $4.2M | 36.72% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 49,538,873 | $3.1M | 27.35% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 11,159,114 | $1.1M | 9.85% |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,857,145 | $852,480 | 7.53% |
| 5 | ISHARES GOLD TRUST | IAU | 7,089,248 | $575,434 | 5.09% |
| 6 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 5,838,937 | $548,218 | 4.84% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 563,199 | $385,758 | 3.41% |
| 8 | SPDR GOLD SHARES | GLD | 657,586 | $260,608 | 2.30% |
| 9 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 5,046,330 | $252,367 | 2.23% |
| 10 | ISHARES TIPS BOND ETF | 464287176 | 692,532 | $76,116 | 0.67% |