Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $6,882 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 42.0%

Value ($000) $2,894 Shares 7,694,526 Est. Cost $280.03 Unrealized —

IXUS ISHARES TR 22.1%

Value ($000) $1,521 Shares 24,545,237 Est. Cost $59.68 Unrealized —

AGG ISHARES TR 12.0%

Value ($000) $826 Shares 8,291,303 Est. Cost $101.62 Unrealized —

IJH ISHARES TR 6.4%

Value ($000) $440 Shares 1,758,495 Est. Cost $194.75 Unrealized —

ISTB ISHARES TR 5.2%

Value ($000) $355 Shares 7,530,988 Est. Cost $45.84 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $203 Shares 2,101,855 Est. Cost $74.42 Unrealized —

ESGU ISHARES TR 2.6%

Value ($000) $182 Shares 2,011,482 Est. Cost $79.28 Unrealized —

ESGD ISHARES TR 1.0%

Value ($000) $72 Shares 1,002,368 Est. Cost $65.76 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $43 Shares 467,442 Est. Cost $89.23 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $43 Shares 387,787 Est. Cost $107.73 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value ($000) $43 Shares 427,601 Est. Cost $97.75 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $43 Shares 851,791 Est. Cost $48.99 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.6%

Value ($000) $43 Shares 849,728 Est. Cost $49.02 Unrealized —

BITO PROSHARES TR 0.5%

Value ($000) $37 Shares 2,097,951 Est. Cost $9.55 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $28 Shares 315,189 Est. Cost $78.12 Unrealized —

ESGE ISHARES TR 0.4%

Value ($000) $25 Shares 784,269 Est. Cost $30.81 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $18 Shares 774,915 Est. Cost $20.10 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $17 Shares 181,889 Est. Cost $81.79 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $16 Shares 683,019 Est. Cost $20.39 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $13 Shares 384,625 Est. Cost $31.26 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $11 Shares 133,667 Est. Cost $67.89 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $11 Shares 455,054 Est. Cost $20.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 1 Est. Cost $38.48 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $0 Shares 4 Est. Cost $32.98 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $160.71 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $109.53 Unrealized —

CORP PIMCO ETF TR 0.0%

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

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $84.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,694,526	$2,894	42.0%	$280.03	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	24,545,237	$1,521	22.1%	$59.68	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	8,291,303	$826	12.0%	$101.62	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,758,495	$440	6.4%	$194.75	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	7,530,988	$355	5.2%	$45.84	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	2,101,855	$203	3.0%	$74.42	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	2,011,482	$182	2.6%	$79.28	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	1,002,368	$72	1.0%	$65.76	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SERIES TRUST	467,442	$43	0.6%	$89.23	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	387,787	$43	0.6%	$107.73	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	427,601	$43	0.6%	$97.75	—	ACCES TREASURY	381430529
ICSH	ISHARES TR	851,791	$43	0.6%	$48.99	—	ULTR SH TRM BD	46434V878
JPST	JP MORGAN EXCHANGE TRADED FD	849,728	$43	0.6%	$49.02	—	ULTRA SHRT INC	46641Q837
BITO	PROSHARES TR	2,097,951	$37	0.5%	$9.55	—	BITCOIN STRATE	74347G440
SUSA	ISHARES TR	315,189	$28	0.4%	$78.12	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	784,269	$25	0.4%	$30.81	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	774,915	$18	0.3%	$20.10	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	181,889	$17	0.3%	$81.79	—	MBS ETF	464288588
SUSC	ISHARES TR	683,019	$16	0.2%	$20.39	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	384,625	$13	0.2%	$31.26	—	ESG AWARE MSCI	46435U663
SHY	ISHARES TR	133,667	$11	0.2%	$67.89	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	455,054	$11	0.2%	$20.23	—	ESG AWRE 1 5 YR	46435G243
VWO	VANGUARD INTL EQUITY INDEX F	1	$0	0.0%	$38.48	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	4	$0	0.0%	$32.98	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	2	$0	0.0%	$160.71	—	SMALL CP ETF	922908751
LQD	ISHARES TR	1	$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
VNQ	VANGUARD INDEX FDS	2	$0	0.0%	$84.42	—	REIT ETF	922908553