Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $7,381 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 42.7%

Value ($000) $3,150 Shares 7,733,725 Est. Cost $280.03 Unrealized —

IXUS ISHARES TR 21.7%

Value ($000) $1,605 Shares 25,631,920 Est. Cost $57.16 Unrealized —

AGG ISHARES TR 11.7%

Value ($000) $864 Shares 8,816,212 Est. Cost $95.57 Unrealized —

IJH ISHARES TR 6.6%

Value ($000) $485 Shares 1,855,594 Est. Cost $184.58 Unrealized —

ISTB ISHARES TR 5.0%

Value ($000) $372 Shares 7,973,141 Est. Cost $43.30 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $226 Shares 2,265,785 Est. Cost $69.04 Unrealized —

ESGU ISHARES TR 2.8%

Value ($000) $204 Shares 2,094,142 Est. Cost $76.15 Unrealized —

ESGD ISHARES TR 1.1%

Value ($000) $78 Shares 1,068,565 Est. Cost $61.69 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $42 Shares 459,172 Est. Cost $89.23 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $42 Shares 836,739 Est. Cost $48.99 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $42 Shares 380,922 Est. Cost $107.73 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value ($000) $42 Shares 420,097 Est. Cost $97.75 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.6%

Value ($000) $42 Shares 835,054 Est. Cost $49.02 Unrealized —

BITO PROSHARES TR 0.5%

Value ($000) $35 Shares 2,086,470 Est. Cost $9.55 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $31 Shares 330,960 Est. Cost $74.41 Unrealized —

ESGE ISHARES TR 0.4%

Value ($000) $27 Shares 849,659 Est. Cost $28.44 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $19 Shares 851,422 Est. Cost $18.30 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $19 Shares 200,564 Est. Cost $74.18 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $17 Shares 750,005 Est. Cost $18.57 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $15 Shares 420,475 Est. Cost $28.59 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $12 Shares 497,573 Est. Cost $18.50 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $12 Shares 146,386 Est. Cost $62.00 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $0 Shares 1,405 Est. Cost $199.96 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $0 Shares 1,394 Est. Cost $172.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,733,725	$3,150	42.7%	$280.03	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	25,631,920	$1,605	21.7%	$57.16	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	8,816,212	$864	11.7%	$95.57	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,855,594	$485	6.6%	$184.58	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	7,973,141	$372	5.0%	$43.30	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	2,265,785	$226	3.1%	$69.04	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	2,094,142	$204	2.8%	$76.15	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	1,068,565	$78	1.1%	$61.69	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SERIES TRUST	459,172	$42	0.6%	$89.23	—	SPDR BLOOMBERG	78468R663
ICSH	ISHARES TR	836,739	$42	0.6%	$48.99	—	ULTR SH TRM BD	46434V878
SHV	ISHARES TR	380,922	$42	0.6%	$107.73	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	420,097	$42	0.6%	$97.75	—	ACCES TREASURY	381430529
JPST	JP MORGAN EXCHANGE TRADED FD	835,054	$42	0.6%	$49.02	—	ULTRA SHRT INC	46641Q837
BITO	PROSHARES TR	2,086,470	$35	0.5%	$9.55	—	BITCOIN STRATE	74347G440
SUSA	ISHARES TR	330,960	$31	0.4%	$74.41	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	849,659	$27	0.4%	$28.44	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	851,422	$19	0.3%	$18.30	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	200,564	$19	0.3%	$74.18	—	MBS ETF	464288588
SUSC	ISHARES TR	750,005	$17	0.2%	$18.57	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	420,475	$15	0.2%	$28.59	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	497,573	$12	0.2%	$18.50	—	ESG AWRE 1 5 YR	46435G243
SHY	ISHARES TR	146,386	$12	0.2%	$62.00	—	1-3 YR TR BD ETF	464287457
TSLA	TESLA INC	1,405	$0	0.0%	$199.96	0.0%	COM	88160R101
AAPL	APPLE INC	1,394	$0	0.0%	$172.06	0.0%	COM	037833100