Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $8,954 (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 42.7%

Value ($000) $3,820 Shares 7,946,634 Est. Cost $277.12 Unrealized —

IXUS ISHARES TR 21.9%

Value ($000) $1,963 Shares 28,929,207 Est. Cost $50.65 Unrealized —

AGG ISHARES TR 11.4%

Value ($000) $1,021 Shares 10,425,631 Est. Cost $80.83 Unrealized —

IJH ISHARES TR 6.7%

Value ($000) $598 Shares 9,846,261 Est. Cost $34.84 Unrealized —

ISTB ISHARES TR 4.9%

Value ($000) $438 Shares 9,233,110 Est. Cost $37.40 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $274 Shares 2,476,544 Est. Cost $63.17 Unrealized —

ESGU ISHARES TR 2.9%

Value ($000) $256 Shares 2,228,941 Est. Cost $71.55 Unrealized —

ESGD ISHARES TR 1.1%

Value ($000) $98 Shares 1,231,273 Est. Cost $53.54 Unrealized —

BITO PROSHARES TR 0.7%

Value ($000) $67 Shares 2,067,506 Est. Cost $8.68 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $43 Shares 429,293 Est. Cost $96.48 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $43 Shares 853,960 Est. Cost $48.50 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $43 Shares 469,235 Est. Cost $88.23 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.5%

Value ($000) $43 Shares 853,706 Est. Cost $48.38 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $43 Shares 389,117 Est. Cost $106.56 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $39 Shares 355,817 Est. Cost $69.22 Unrealized —

ESGE ISHARES TR 0.4%

Value ($000) $34 Shares 1,045,728 Est. Cost $23.11 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $24 Shares 1,044,033 Est. Cost $14.93 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $23 Shares 246,645 Est. Cost $60.34 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $21 Shares 898,392 Est. Cost $15.51 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $19 Shares 471,969 Est. Cost $25.48 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $14 Shares 589,367 Est. Cost $15.62 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $14 Shares 175,906 Est. Cost $51.61 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $3 Shares 3,170 Est. Cost $55.82 Unrealized +29.8%

AAPL APPLE INC 0.0%

Value ($000) $2 Shares 12,886 Est. Cost $180.27 Unrealized -0.0%

TSLA TESLA INC 0.0%

Value ($000) $2 Shares 10,455 Est. Cost $217.72 Unrealized -10.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $2 Shares 9,865 Est. Cost $147.66 Unrealized +13.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $1 Shares 3,042 Est. Cost $362.96 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 1,627 Est. Cost $365.31 Unrealized +7.7%

META META PLATFORMS INC 0.0%

Value ($000) $1 Shares 1,367 Est. Cost $365.38 Unrealized +21.3%

GOOG ALPHABET INC 0.0%

Value ($000) $1 Shares 3,382 Est. Cost $138.09 Unrealized +3.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $0 Shares 637 Est. Cost $634.37 Unrealized +11.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 2,504 Est. Cost $174.81 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $0 Shares 471 Est. Cost $702.49 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 1,680 Est. Cost $0.21 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 2,761 Est. Cost $89.18 Unrealized +14.8%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 2,029 Est. Cost $141.98 Unrealized 0.0%

WMT WALMART INC 0.0%

Value ($000) $0 Shares 4,703 Est. Cost $56.04 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 4,391 Est. Cost $56.70 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 402 Est. Cost $56.38 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $0 Shares 1,893 Est. Cost $98.09 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 3,773 Est. Cost $0.06 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 530 Est. Cost $348.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,946,634	$3,820	42.7%	$277.12	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	28,929,207	$1,963	21.9%	$50.65	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	10,425,631	$1,021	11.4%	$80.83	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	9,846,261	$598	6.7%	$34.84	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	9,233,110	$438	4.9%	$37.40	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	2,476,544	$274	3.1%	$63.17	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	2,228,941	$256	2.9%	$71.55	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	1,231,273	$98	1.1%	$53.54	—	ESG AW MSCI EAFE	46435G516
BITO	PROSHARES TR	2,067,506	$67	0.7%	$8.68	—	BITCOIN STRATE	74347G440
GBIL	GOLDMAN SACHS ETF TR	429,293	$43	0.5%	$96.48	—	ACCES TREASURY	381430529
ICSH	ISHARES TR	853,960	$43	0.5%	$48.50	—	ULTR SH TRM BD	46434V878
BIL	SPDR SERIES TRUST	469,235	$43	0.5%	$88.23	—	SPDR BLOOMBERG	78468R663
JPST	JP MORGAN EXCHANGE TRADED FD	853,706	$43	0.5%	$48.38	—	ULTRA SHRT INC	46641Q837
SHV	ISHARES TR	389,117	$43	0.5%	$106.56	—	SHORT TREAS BD	464288679
SUSA	ISHARES TR	355,817	$39	0.4%	$69.22	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	1,045,728	$34	0.4%	$23.11	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	1,044,033	$24	0.3%	$14.93	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	246,645	$23	0.3%	$60.34	—	MBS ETF	464288588
SUSC	ISHARES TR	898,392	$21	0.2%	$15.51	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	471,969	$19	0.2%	$25.48	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	589,367	$14	0.2%	$15.62	—	ESG AWRE 1 5 YR	46435G243
SHY	ISHARES TR	175,906	$14	0.2%	$51.61	—	1-3 YR TR BD ETF	464287457
NVDA	NVIDIA CORPORATION	3,170	$3	0.0%	$55.82	+29.8%	COM	67066G104
AAPL	APPLE INC	12,886	$2	0.0%	$180.27	-0.0%	COM	037833100
TSLA	TESLA INC	10,455	$2	0.0%	$217.72	-10.3%	COM	88160R101
AMZN	AMAZON COM INC	9,865	$2	0.0%	$147.66	+13.0%	COM	023135106
MSFT	MICROSOFT CORP	3,042	$1	0.0%	$362.96	+10.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,627	$1	0.0%	$365.31	+7.7%	CL B NEW	084670702
META	META PLATFORMS INC	1,367	$1	0.0%	$365.38	+21.3%	CL A	30303M102
GOOG	ALPHABET INC	3,382	$1	0.0%	$138.09	+3.7%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	637	$0	0.0%	$634.37	+11.4%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	2,504	$0	0.0%	$174.81	0.0%	COM	007903107
LLY	ELI LILLY & CO	471	$0	0.0%	$702.49	0.0%	COM	532457108
XLK	SELECT SECTOR SPDR TR	1,680	$0	0.0%	$0.21	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	2,761	$0	0.0%	$89.18	+14.8%	COM	254687106
GOOGL	ALPHABET INC	2,029	$0	0.0%	$141.98	0.0%	CAP STK CL A	02079K305
WMT	WALMART INC	4,703	$0	0.0%	$56.04	0.0%	COM	931142103
KO	COCA COLA CO	4,391	$0	0.0%	$56.70	0.0%	COM	191216100
NFLX	NETFLIX INC	402	$0	0.0%	$56.38	0.0%	COM	64110L106
XOM	EXXON MOBIL CORP	1,893	$0	0.0%	$98.09	0.0%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	3,773	$0	0.0%	$0.06	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	530	$0	0.0%	$348.54	0.0%	COM	437076102