Acorns Advisers, LLC Long-Term Concentrated

Location: Irvine, CA

CIK: 0001701879 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $8.166B

Holdings (32)

VOO VANGUARD INDEX FDS 42.1%

Value $3.442B Shares 7,879,011 Est. Cost $277.12 Unrealized —

IXUS ISHARES TR 22.1%

Value $1.804B Shares 27,786,198 Est. Cost $52.73 Unrealized —

AGG ISHARES TR 11.7%

Value $959M Shares 9,662,609 Est. Cost $87.21 Unrealized —

IJH ISHARES TR 6.6%

Value $537M Shares 1,937,986 Est. Cost $176.74 Unrealized —

ISTB ISHARES TR 5.0%

Value $408M Shares 8,582,714 Est. Cost $40.23 Unrealized —

IJR ISHARES TR 3.2%

Value $260M Shares 2,401,307 Est. Cost $65.15 Unrealized —

ESGU ISHARES TR 2.8%

Value $230M Shares 2,191,503 Est. Cost $72.77 Unrealized —

ESGD ISHARES TR 1.1%

Value $89.28M Shares 1,181,843 Est. Cost $55.78 Unrealized —

BITO PROSHARES TR 0.5%

Value $44.52M Shares 2,172,717 Est. Cost $8.68 Unrealized —

ICSH ISHARES TR 0.5%

Value $42.64M Shares 846,788 Est. Cost $48.50 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $42.53M Shares 465,327 Est. Cost $88.23 Unrealized —

SHV ISHARES TR 0.5%

Value $42.49M Shares 385,780 Est. Cost $106.56 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.5%

Value $42.32M Shares 842,535 Est. Cost $49.02 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $42.26M Shares 423,718 Est. Cost $97.75 Unrealized —

SUSA ISHARES TR 0.4%

Value $34.97M Shares 347,964 Est. Cost $70.78 Unrealized —

ESGE ISHARES TR 0.4%

Value $31.06M Shares 968,823 Est. Cost $24.95 Unrealized —

GOVT ISHARES TR 0.3%

Value $22.2M Shares 963,447 Est. Cost $16.17 Unrealized —

MBB ISHARES TR 0.3%

Value $21.45M Shares 228,051 Est. Cost $65.25 Unrealized —

SUSC ISHARES TR 0.2%

Value $19.47M Shares 836,657 Est. Cost $16.65 Unrealized —

ESML ISHARES TR 0.2%

Value $17.44M Shares 458,737 Est. Cost $26.21 Unrealized —

SUSB ISHARES TR 0.2%

Value $13.43M Shares 548,401 Est. Cost $16.79 Unrealized —

SHY ISHARES TR 0.2%

Value $13.34M Shares 162,625 Est. Cost $55.81 Unrealized —

AAPL APPLE INC 0.0%

Value $1.51M Shares 7,845 Est. Cost $180.29 Unrealized +1.4%

TSLA TESLA INC 0.0%

Value $1.449M Shares 5,830 Est. Cost $235.44 Unrealized +0.9%

NVDA NVIDIA CORPORATION 0.0%

Value $966K Shares 1,951 Est. Cost $45.43 Unrealized +1.9%

AMZN AMAZON COM INC 0.0%

Value $950K Shares 6,255 Est. Cost $136.54 Unrealized +2.7%

MSFT MICROSOFT CORP 0.0%

Value $664K Shares 1,765 Est. Cost $336.69 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $405K Shares 1,136 Est. Cost $353.20 Unrealized -0.6%

META META PLATFORMS INC 0.0%

Value $314K Shares 888 Est. Cost $323.40 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $287K Shares 2,037 Est. Cost $134.68 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $228K Shares 346 Est. Cost $573.49 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $203K Shares 2,252 Est. Cost $86.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,879,011	$3.442B	42.1%	$277.12	—	—	922908363
IXUS	ISHARES TR	27,786,198	$1.804B	22.1%	$52.73	—	—	46432F834
AGG	ISHARES TR	9,662,609	$959M	11.7%	$87.21	—	—	464287226
IJH	ISHARES TR	1,937,986	$537M	6.6%	$176.74	—	—	464287507
ISTB	ISHARES TR	8,582,714	$408M	5.0%	$40.23	—	—	46432F859
IJR	ISHARES TR	2,401,307	$260M	3.2%	$65.15	—	—	464287804
ESGU	ISHARES TR	2,191,503	$230M	2.8%	$72.77	—	—	46435G425
ESGD	ISHARES TR	1,181,843	$89.28M	1.1%	$55.78	—	—	46435G516
BITO	PROSHARES TR	2,172,717	$44.52M	0.5%	$8.68	—	—	74347G440
ICSH	ISHARES TR	846,788	$42.64M	0.5%	$48.50	—	—	46434V878
BIL	SPDR SERIES TRUST	465,327	$42.53M	0.5%	$88.23	—	—	78468R663
SHV	ISHARES TR	385,780	$42.49M	0.5%	$106.56	—	—	464288679
JPST	JP MORGAN EXCHANGE TRADED FD	842,535	$42.32M	0.5%	$49.02	—	—	46641Q837
GBIL	GOLDMAN SACHS ETF TR	423,718	$42.26M	0.5%	$97.75	—	—	381430529
SUSA	ISHARES TR	347,964	$34.97M	0.4%	$70.78	—	—	464288802
ESGE	ISHARES TR	968,823	$31.06M	0.4%	$24.95	—	—	46434G863
GOVT	ISHARES TR	963,447	$22.2M	0.3%	$16.17	—	—	46429B267
MBB	ISHARES TR	228,051	$21.45M	0.3%	$65.25	—	—	464288588
SUSC	ISHARES TR	836,657	$19.47M	0.2%	$16.65	—	—	46435G193
ESML	ISHARES TR	458,737	$17.44M	0.2%	$26.21	—	—	46435U663
SUSB	ISHARES TR	548,401	$13.43M	0.2%	$16.79	—	—	46435G243
SHY	ISHARES TR	162,625	$13.34M	0.2%	$55.81	—	—	464287457
AAPL	APPLE INC	7,845	$1.51M	0.0%	$180.29	+1.4%	—	037833100
TSLA	TESLA INC	5,830	$1.449M	0.0%	$235.44	+0.9%	—	88160R101
NVDA	NVIDIA CORPORATION	1,951	$966K	0.0%	$45.43	+1.9%	—	67066G104
AMZN	AMAZON COM INC	6,255	$950K	0.0%	$136.54	+2.7%	—	023135106
MSFT	MICROSOFT CORP	1,765	$664K	0.0%	$336.69	+4.1%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,136	$405K	0.0%	$353.20	-0.6%	—	084670702
META	META PLATFORMS INC	888	$314K	0.0%	$323.40	0.0%	—	30303M102
GOOG	ALPHABET INC	2,037	$287K	0.0%	$134.68	0.0%	—	02079K107
COST	COSTCO WHSL CORP NEW	346	$228K	0.0%	$573.49	0.0%	—	22160K105
DIS	DISNEY WALT CO	2,252	$203K	0.0%	$86.20	0.0%	—	254687106