Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $8,166 (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 42.1%

Value ($000) $3,442 Shares 7,879,011 Est. Cost $277.12 Unrealized —

IXUS ISHARES TR 22.1%

Value ($000) $1,804 Shares 27,786,198 Est. Cost $52.73 Unrealized —

AGG ISHARES TR 11.7%

Value ($000) $959 Shares 9,662,609 Est. Cost $87.21 Unrealized —

IJH ISHARES TR 6.6%

Value ($000) $537 Shares 1,937,986 Est. Cost $176.74 Unrealized —

ISTB ISHARES TR 5.0%

Value ($000) $408 Shares 8,582,714 Est. Cost $40.23 Unrealized —

IJR ISHARES TR 3.2%

Value ($000) $260 Shares 2,401,307 Est. Cost $65.15 Unrealized —

ESGU ISHARES TR 2.8%

Value ($000) $230 Shares 2,191,503 Est. Cost $72.77 Unrealized —

ESGD ISHARES TR 1.1%

Value ($000) $89 Shares 1,181,843 Est. Cost $55.78 Unrealized —

BITO PROSHARES TR 0.5%

Value ($000) $45 Shares 2,172,717 Est. Cost $8.68 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $43 Shares 846,788 Est. Cost $48.50 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $43 Shares 465,327 Est. Cost $88.23 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $42 Shares 385,780 Est. Cost $106.56 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.5%

Value ($000) $42 Shares 842,535 Est. Cost $49.02 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $42 Shares 423,718 Est. Cost $97.75 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $35 Shares 347,964 Est. Cost $70.78 Unrealized —

ESGE ISHARES TR 0.4%

Value ($000) $31 Shares 968,823 Est. Cost $24.95 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $22 Shares 963,447 Est. Cost $16.17 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $21 Shares 228,051 Est. Cost $65.25 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $19 Shares 836,657 Est. Cost $16.65 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $17 Shares 458,737 Est. Cost $26.21 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $13 Shares 548,401 Est. Cost $16.79 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $13 Shares 162,625 Est. Cost $55.81 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2 Shares 7,845 Est. Cost $180.29 Unrealized +1.4%

TSLA TESLA INC 0.0%

Value ($000) $1 Shares 5,830 Est. Cost $235.44 Unrealized +0.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1 Shares 1,951 Est. Cost $45.43 Unrealized +1.9%

AMZN AMAZON COM INC 0.0%

Value ($000) $1 Shares 6,255 Est. Cost $136.54 Unrealized +2.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $1 Shares 1,765 Est. Cost $336.69 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $0 Shares 1,136 Est. Cost $353.20 Unrealized -0.6%

META META PLATFORMS INC 0.0%

Value ($000) $0 Shares 888 Est. Cost $323.40 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $0 Shares 2,037 Est. Cost $134.68 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $0 Shares 346 Est. Cost $573.49 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 2,252 Est. Cost $86.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,879,011	$3,442	42.1%	$277.12	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	27,786,198	$1,804	22.1%	$52.73	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	9,662,609	$959	11.7%	$87.21	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	1,937,986	$537	6.6%	$176.74	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	8,582,714	$408	5.0%	$40.23	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	2,401,307	$260	3.2%	$65.15	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	2,191,503	$230	2.8%	$72.77	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	1,181,843	$89	1.1%	$55.78	—	ESG AW MSCI EAFE	46435G516
BITO	PROSHARES TR	2,172,717	$45	0.5%	$8.68	—	BITCOIN STRATE	74347G440
ICSH	ISHARES TR	846,788	$43	0.5%	$48.50	—	ULTR SH TRM BD	46434V878
BIL	SPDR SERIES TRUST	465,327	$43	0.5%	$88.23	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	385,780	$42	0.5%	$106.56	—	SHORT TREAS BD	464288679
JPST	JP MORGAN EXCHANGE TRADED FD	842,535	$42	0.5%	$49.02	—	ULTRA SHRT INC	46641Q837
GBIL	GOLDMAN SACHS ETF TR	423,718	$42	0.5%	$97.75	—	ACCES TREASURY	381430529
SUSA	ISHARES TR	347,964	$35	0.4%	$70.78	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	968,823	$31	0.4%	$24.95	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	963,447	$22	0.3%	$16.17	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	228,051	$21	0.3%	$65.25	—	MBS ETF	464288588
SUSC	ISHARES TR	836,657	$19	0.2%	$16.65	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	458,737	$17	0.2%	$26.21	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	548,401	$13	0.2%	$16.79	—	ESG AWRE 1 5 YR	46435G243
SHY	ISHARES TR	162,625	$13	0.2%	$55.81	—	1-3 YR TR BD ETF	464287457
AAPL	APPLE INC	7,845	$2	0.0%	$180.29	+1.4%	COM	037833100
TSLA	TESLA INC	5,830	$1	0.0%	$235.44	+0.9%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,951	$1	0.0%	$45.43	+1.9%	COM	67066G104
AMZN	AMAZON COM INC	6,255	$1	0.0%	$136.54	+2.7%	COM	023135106
MSFT	MICROSOFT CORP	1,765	$1	0.0%	$336.69	+4.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,136	$0	0.0%	$353.20	-0.6%	CL B NEW	084670702
META	META PLATFORMS INC	888	$0	0.0%	$323.40	0.0%	CL A	30303M102
GOOG	ALPHABET INC	2,037	$0	0.0%	$134.68	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	346	$0	0.0%	$573.49	0.0%	COM	22160K105
DIS	DISNEY WALT CO	2,252	$0	0.0%	$86.20	0.0%	COM	254687106