Acorns Advisers, LLC Long-Term Concentrated

Location: Irvine, CA

CIK: 0001701879 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $9.342B

Holdings (46)

VOO VANGUARD INDEX FDS 42.8%

Value $4.003B Shares 8,003,740 Est. Cost $277.12 Unrealized —

IXUS ISHARES TR 21.9%

Value $2.049B Shares 30,321,375 Est. Cost $48.33 Unrealized —

AGG ISHARES TR 11.5%

Value $1.072B Shares 11,044,228 Est. Cost $76.31 Unrealized —

IJH ISHARES TR 6.4%

Value $600M Shares 10,257,749 Est. Cost $33.44 Unrealized —

ISTB ISHARES TR 4.9%

Value $462M Shares 9,754,334 Est. Cost $35.40 Unrealized —

IJR ISHARES TR 3.0%

Value $283M Shares 2,648,833 Est. Cost $59.07 Unrealized —

ESGU ISHARES TR 2.9%

Value $271M Shares 2,273,763 Est. Cost $70.15 Unrealized —

ESGD ISHARES TR 1.1%

Value $103M Shares 1,308,942 Est. Cost $50.37 Unrealized —

BITO PROSHARES TR 0.6%

Value $53.83M Shares 2,391,370 Est. Cost $7.51 Unrealized —

ICSH ISHARES TR 0.5%

Value $44.25M Shares 875,701 Est. Cost $47.29 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $44.24M Shares 482,060 Est. Cost $85.89 Unrealized —

SHV ISHARES TR 0.5%

Value $44.24M Shares 400,346 Est. Cost $103.58 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.5%

Value $44.23M Shares 876,462 Est. Cost $47.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $44.23M Shares 441,982 Est. Cost $93.71 Unrealized —

SUSA ISHARES TR 0.4%

Value $41.09M Shares 365,633 Est. Cost $67.36 Unrealized —

ESGE ISHARES TR 0.4%

Value $36.41M Shares 1,086,036 Est. Cost $22.26 Unrealized —

GOVT ISHARES TR 0.3%

Value $25.02M Shares 1,108,346 Est. Cost $14.06 Unrealized —

MBB ISHARES TR 0.3%

Value $24.02M Shares 261,624 Est. Cost $56.89 Unrealized —

SUSC ISHARES TR 0.2%

Value $21.64M Shares 952,541 Est. Cost $14.63 Unrealized —

ESML ISHARES TR 0.2%

Value $19.52M Shares 507,135 Est. Cost $23.71 Unrealized —

SUSB ISHARES TR 0.2%

Value $15.25M Shares 622,871 Est. Cost $14.78 Unrealized —

SHY ISHARES TR 0.2%

Value $15.23M Shares 186,588 Est. Cost $48.66 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $5.774M Shares 46,735 Est. Cost $97.99 Unrealized +3.1%

AAPL APPLE INC 0.0%

Value $3.461M Shares 16,431 Est. Cost $181.32 Unrealized +2.1%

TSLA TESLA INC 0.0%

Value $2.905M Shares 14,683 Est. Cost $205.35 Unrealized -14.9%

AMZN AMAZON COM INC 0.0%

Value $2.658M Shares 13,756 Est. Cost $157.86 Unrealized +16.4%

MSFT MICROSOFT CORP 0.0%

Value $1.929M Shares 4,316 Est. Cost $378.99 Unrealized +10.1%

META META PLATFORMS INC 0.0%

Value $986K Shares 1,956 Est. Cost $400.89 Unrealized +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $915K Shares 2,249 Est. Cost $377.29 Unrealized +8.3%

GOOG ALPHABET INC 0.0%

Value $777K Shares 4,236 Est. Cost $144.30 Unrealized +17.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $703K Shares 827 Est. Cost $666.41 Unrealized +16.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $685K Shares 4,226 Est. Cost $169.13 Unrealized -4.9%

LLY ELI LILLY & CO 0.0%

Value $615K Shares 679 Est. Cost $729.58 Unrealized +8.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $607K Shares 2,685 Est. Cost $0.21 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $530K Shares 2,912 Est. Cost $149.67 Unrealized +11.8%

WMT WALMART INC 0.0%

Value $444K Shares 6,559 Est. Cost $57.72 Unrealized +7.4%

KO COCA COLA CO 0.0%

Value $369K Shares 5,803 Est. Cost $57.23 Unrealized +2.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $364K Shares 6,422 Est. Cost $0.06 Unrealized —

NFLX NETFLIX INC 0.0%

Value $358K Shares 531 Est. Cost $57.86 Unrealized +7.9%

DIS DISNEY WALT CO 0.0%

Value $330K Shares 3,321 Est. Cost $91.94 Unrealized +14.8%

XOM EXXON MOBIL CORP 0.0%

Value $312K Shares 2,712 Est. Cost $101.71 Unrealized +8.2%

AVGO BROADCOM INC 0.0%

Value $279K Shares 174 Est. Cost $137.66 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $265K Shares 771 Est. Cost $341.98 Unrealized -4.2%

— BLACKROCK INC 0.0%

Value $246K Shares 312 Est. Cost $0.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $237K Shares 1,171 Est. Cost $189.18 Unrealized 0.0%

V VISA INC 0.0%

Value $209K Shares 795 Est. Cost $270.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,003,740	$4.003B	42.8%	$277.12	—	—	922908363
IXUS	ISHARES TR	30,321,375	$2.049B	21.9%	$48.33	—	—	46432F834
AGG	ISHARES TR	11,044,228	$1.072B	11.5%	$76.31	—	—	464287226
IJH	ISHARES TR	10,257,749	$600M	6.4%	$33.44	—	—	464287507
ISTB	ISHARES TR	9,754,334	$462M	4.9%	$35.40	—	—	46432F859
IJR	ISHARES TR	2,648,833	$283M	3.0%	$59.07	—	—	464287804
ESGU	ISHARES TR	2,273,763	$271M	2.9%	$70.15	—	—	46435G425
ESGD	ISHARES TR	1,308,942	$103M	1.1%	$50.37	—	—	46435G516
BITO	PROSHARES TR	2,391,370	$53.83M	0.6%	$7.51	—	—	74347G440
ICSH	ISHARES TR	875,701	$44.25M	0.5%	$47.29	—	—	46434V878
BIL	SPDR SERIES TRUST	482,060	$44.24M	0.5%	$85.89	—	—	78468R663
SHV	ISHARES TR	400,346	$44.24M	0.5%	$103.58	—	—	464288679
JPST	JP MORGAN EXCHANGE TRADED FD	876,462	$44.23M	0.5%	$47.12	—	—	46641Q837
GBIL	GOLDMAN SACHS ETF TR	441,982	$44.23M	0.5%	$93.71	—	—	381430529
SUSA	ISHARES TR	365,633	$41.09M	0.4%	$67.36	—	—	464288802
ESGE	ISHARES TR	1,086,036	$36.41M	0.4%	$22.26	—	—	46434G863
GOVT	ISHARES TR	1,108,346	$25.02M	0.3%	$14.06	—	—	46429B267
MBB	ISHARES TR	261,624	$24.02M	0.3%	$56.89	—	—	464288588
SUSC	ISHARES TR	952,541	$21.64M	0.2%	$14.63	—	—	46435G193
ESML	ISHARES TR	507,135	$19.52M	0.2%	$23.71	—	—	46435U663
SUSB	ISHARES TR	622,871	$15.25M	0.2%	$14.78	—	—	46435G243
SHY	ISHARES TR	186,588	$15.23M	0.2%	$48.66	—	—	464287457
NVDA	NVIDIA CORPORATION	46,735	$5.774M	0.1%	$97.99	+3.1%	—	67066G104
AAPL	APPLE INC	16,431	$3.461M	0.0%	$181.32	+2.1%	—	037833100
TSLA	TESLA INC	14,683	$2.905M	0.0%	$205.35	-14.9%	—	88160R101
AMZN	AMAZON COM INC	13,756	$2.658M	0.0%	$157.86	+16.4%	—	023135106
MSFT	MICROSOFT CORP	4,316	$1.929M	0.0%	$378.99	+10.1%	—	594918104
META	META PLATFORMS INC	1,956	$986K	0.0%	$400.89	+20.6%	—	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,249	$915K	0.0%	$377.29	+8.3%	—	084670702
GOOG	ALPHABET INC	4,236	$777K	0.0%	$144.30	+17.0%	—	02079K107
COST	COSTCO WHSL CORP NEW	827	$703K	0.0%	$666.41	+16.1%	—	22160K105
AMD	ADVANCED MICRO DEVICES INC	4,226	$685K	0.0%	$169.13	-4.9%	—	007903107
LLY	ELI LILLY & CO	679	$615K	0.0%	$729.58	+8.4%	—	532457108
XLK	SELECT SECTOR SPDR TR	2,685	$607K	0.0%	$0.21	—	—	81369Y803
GOOGL	ALPHABET INC	2,912	$530K	0.0%	$149.67	+11.8%	—	02079K305
WMT	WALMART INC	6,559	$444K	0.0%	$57.72	+7.4%	—	931142103
KO	COCA COLA CO	5,803	$369K	0.0%	$57.23	+2.9%	—	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	6,422	$364K	0.0%	$0.06	—	—	46641Q332
NFLX	NETFLIX INC	531	$358K	0.0%	$57.86	+7.9%	—	64110L106
DIS	DISNEY WALT CO	3,321	$330K	0.0%	$91.94	+14.8%	—	254687106
XOM	EXXON MOBIL CORP	2,712	$312K	0.0%	$101.71	+8.2%	—	30231G102
AVGO	BROADCOM INC	174	$279K	0.0%	$137.66	0.0%	—	11135F101
HD	HOME DEPOT INC	771	$265K	0.0%	$341.98	-4.2%	—	437076102
—	BLACKROCK INC	312	$246K	0.0%	$0.79	—	—	09247X101
JPM	JPMORGAN CHASE & CO	1,171	$237K	0.0%	$189.18	0.0%	—	46625H100
V	VISA INC	795	$209K	0.0%	$270.83	0.0%	—	92826C839