Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $7,274 (100.0% shares, 0.0% debt)

Holdings (28)

VOO VANGUARD INDEX FDS 42.1%

Value ($000) $3,062 Shares 7,796,892 Est. Cost $280.03 Unrealized —

IXUS ISHARES TR 22.0%

Value ($000) $1,597 Shares 26,624,296 Est. Cost $55.03 Unrealized —

AGG ISHARES TR 11.9%

Value ($000) $868 Shares 9,235,315 Est. Cost $91.24 Unrealized —

IJH ISHARES TR 6.4%

Value ($000) $468 Shares 1,875,715 Est. Cost $182.60 Unrealized —

ISTB ISHARES TR 5.2%

Value ($000) $382 Shares 8,228,082 Est. Cost $41.96 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $218 Shares 2,314,474 Est. Cost $67.59 Unrealized —

ESGU ISHARES TR 2.8%

Value ($000) $202 Shares 2,146,269 Est. Cost $74.31 Unrealized —

ESGD ISHARES TR 1.1%

Value ($000) $78 Shares 1,130,586 Est. Cost $58.31 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $42 Shares 460,123 Est. Cost $89.23 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $42 Shares 838,305 Est. Cost $48.99 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $42 Shares 381,600 Est. Cost $107.73 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value ($000) $42 Shares 420,774 Est. Cost $97.75 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.6%

Value ($000) $42 Shares 837,011 Est. Cost $49.02 Unrealized —

BITO PROSHARES TR 0.4%

Value ($000) $32 Shares 2,295,458 Est. Cost $8.68 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $31 Shares 339,820 Est. Cost $72.47 Unrealized —

ESGE ISHARES TR 0.4%

Value ($000) $27 Shares 904,100 Est. Cost $26.73 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $20 Shares 903,393 Est. Cost $17.25 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $19 Shares 213,450 Est. Cost $69.71 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $17 Shares 790,932 Est. Cost $17.61 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $15 Shares 435,723 Est. Cost $27.59 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $12 Shares 152,828 Est. Cost $59.39 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $12 Shares 518,209 Est. Cost $17.77 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $1 Shares 3,489 Est. Cost $233.96 Unrealized +9.8%

AAPL APPLE INC 0.0%

Value ($000) $1 Shares 4,599 Est. Cost $178.51 Unrealized +1.6%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $0 Shares 1,116 Est. Cost $44.77 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $0 Shares 3,678 Est. Cost $134.00 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $0 Shares 936 Est. Cost $324.59 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $0 Shares 663 Est. Cost $354.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,796,892	$3,062	42.1%	$280.03	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	26,624,296	$1,597	22.0%	$55.03	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	9,235,315	$868	11.9%	$91.24	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,875,715	$468	6.4%	$182.60	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	8,228,082	$382	5.2%	$41.96	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	2,314,474	$218	3.0%	$67.59	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	2,146,269	$202	2.8%	$74.31	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	1,130,586	$78	1.1%	$58.31	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SERIES TRUST	460,123	$42	0.6%	$89.23	—	SPDR BLOOMBERG	78468R663
ICSH	ISHARES TR	838,305	$42	0.6%	$48.99	—	ULTR SH TRM BD	46434V878
SHV	ISHARES TR	381,600	$42	0.6%	$107.73	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	420,774	$42	0.6%	$97.75	—	ACCES TREASURY	381430529
JPST	JP MORGAN EXCHANGE TRADED FD	837,011	$42	0.6%	$49.02	—	ULTRA SHRT INC	46641Q837
BITO	PROSHARES TR	2,295,458	$32	0.4%	$8.68	—	BITCOIN STRATE	74347G440
SUSA	ISHARES TR	339,820	$31	0.4%	$72.47	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	904,100	$27	0.4%	$26.73	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	903,393	$20	0.3%	$17.25	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	213,450	$19	0.3%	$69.71	—	MBS ETF	464288588
SUSC	ISHARES TR	790,932	$17	0.2%	$17.61	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	435,723	$15	0.2%	$27.59	—	ESG AWARE MSCI	46435U663
SHY	ISHARES TR	152,828	$12	0.2%	$59.39	—	1-3 YR TR BD ETF	464287457
SUSB	ISHARES TR	518,209	$12	0.2%	$17.77	—	ESG AWRE 1 5 YR	46435G243
TSLA	TESLA INC	3,489	$1	0.0%	$233.96	+9.8%	COM	88160R101
AAPL	APPLE INC	4,599	$1	0.0%	$178.51	+1.6%	COM	037833100
NVDA	NVIDIA CORPORATION	1,116	$0	0.0%	$44.77	0.0%	COM	67066G104
AMZN	AMAZON COM INC	3,678	$0	0.0%	$134.00	0.0%	COM	023135106
MSFT	MICROSOFT CORP	936	$0	0.0%	$324.59	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	663	$0	0.0%	$354.77	0.0%	CL B NEW	084670702