Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $6,260 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 41.6%

Value ($000) $2,604 Shares 7,411,421 Est. Cost $290.72 Unrealized —

IXUS ISHARES TR 22.2%

Value ($000) $1,392 Shares 24,057,168 Est. Cost $60.89 Unrealized —

AGG ISHARES TR 12.2%

Value ($000) $762 Shares 7,857,357 Est. Cost $107.22 Unrealized —

IJH ISHARES TR 6.5%

Value ($000) $406 Shares 1,678,908 Est. Cost $203.98 Unrealized —

ISTB ISHARES TR 5.3%

Value ($000) $332 Shares 7,158,373 Est. Cost $48.22 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $189 Shares 1,993,066 Est. Cost $78.47 Unrealized —

ESGU ISHARES TR 2.5%

Value ($000) $156 Shares 1,842,914 Est. Cost $86.52 Unrealized —

ESGD ISHARES TR 1.0%

Value ($000) $63 Shares 951,513 Est. Cost $69.27 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $42 Shares 463,322 Est. Cost $89.23 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.7%

Value ($000) $42 Shares 423,684 Est. Cost $97.75 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $42 Shares 844,203 Est. Cost $48.99 Unrealized —

SHV ISHARES TR 0.7%

Value ($000) $42 Shares 384,251 Est. Cost $107.73 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.7%

Value ($000) $42 Shares 842,023 Est. Cost $49.02 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $24 Shares 289,113 Est. Cost $85.16 Unrealized —

BITO PROSHARES TR 0.4%

Value ($000) $23 Shares 2,198,927 Est. Cost $9.55 Unrealized —

ESGE ISHARES TR 0.3%

Value ($000) $22 Shares 719,062 Est. Cost $33.60 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $16 Shares 697,484 Est. Cost $22.33 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $15 Shares 163,860 Est. Cost $90.78 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $14 Shares 616,061 Est. Cost $22.61 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $12 Shares 351,108 Est. Cost $34.24 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $10 Shares 120,820 Est. Cost $75.10 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $10 Shares 411,381 Est. Cost $22.37 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 17 Est. Cost $160.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 16 Est. Cost $84.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $0 Shares 19 Est. Cost $32.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 27 Est. Cost $38.48 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $109.53 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $108.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,411,421	$2,604	41.6%	$290.72	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	24,057,168	$1,392	22.2%	$60.89	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	7,857,357	$762	12.2%	$107.22	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,678,908	$406	6.5%	$203.98	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	7,158,373	$332	5.3%	$48.22	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	1,993,066	$189	3.0%	$78.47	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	1,842,914	$156	2.5%	$86.52	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	951,513	$63	1.0%	$69.27	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SERIES TRUST	463,322	$42	0.7%	$89.23	—	SPDR BLOOMBERG	78468R663
GBIL	GOLDMAN SACHS ETF TR	423,684	$42	0.7%	$97.75	—	ACCES TREASURY	381430529
ICSH	ISHARES TR	844,203	$42	0.7%	$48.99	—	ULTR SH TRM BD	46434V878
SHV	ISHARES TR	384,251	$42	0.7%	$107.73	—	SHORT TREAS BD	464288679
JPST	JP MORGAN EXCHANGE TRADED FD	842,023	$42	0.7%	$49.02	—	ULTRA SHRT INC	46641Q837
SUSA	ISHARES TR	289,113	$24	0.4%	$85.16	—	MSCI USA ESG SLC	464288802
BITO	PROSHARES TR	2,198,927	$23	0.4%	$9.55	—	BITCOIN STRATE	74347G440
ESGE	ISHARES TR	719,062	$22	0.3%	$33.60	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	697,484	$16	0.3%	$22.33	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	163,860	$15	0.2%	$90.78	—	MBS ETF	464288588
SUSC	ISHARES TR	616,061	$14	0.2%	$22.61	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	351,108	$12	0.2%	$34.24	—	ESG AWARE MSCI	46435U663
SHY	ISHARES TR	120,820	$10	0.2%	$75.10	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	411,381	$10	0.2%	$22.37	—	ESG AWRE 1 5 YR	46435G243
VB	VANGUARD INDEX FDS	17	$0	0.0%	$160.71	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	16	$0	0.0%	$84.42	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	19	$0	0.0%	$32.98	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	27	$0	0.0%	$38.48	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	12	$0	0.0%	$109.53	—	IBOXX INV CP ETF	464287242
CORP	PIMCO ETF TR	1	$0	0.0%	$108.99	—	INV GRD CRP BD	72201R817