Acorns Advisers, LLC Long-Term Concentrated

CIK: 0001701879 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $9,342 (100.0% shares, 0.0% debt)

Holdings (46)

VOO VANGUARD INDEX FDS 42.8%

Value ($000) $4,003 Shares 8,003,740 Est. Cost $277.12 Unrealized —

IXUS ISHARES TR 21.9%

Value ($000) $2,049 Shares 30,321,375 Est. Cost $48.33 Unrealized —

AGG ISHARES TR 11.5%

Value ($000) $1,072 Shares 11,044,228 Est. Cost $76.31 Unrealized —

IJH ISHARES TR 6.4%

Value ($000) $600 Shares 10,257,749 Est. Cost $33.44 Unrealized —

ISTB ISHARES TR 4.9%

Value ($000) $462 Shares 9,754,334 Est. Cost $35.40 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $283 Shares 2,648,833 Est. Cost $59.07 Unrealized —

ESGU ISHARES TR 2.9%

Value ($000) $271 Shares 2,273,763 Est. Cost $70.15 Unrealized —

ESGD ISHARES TR 1.1%

Value ($000) $103 Shares 1,308,942 Est. Cost $50.37 Unrealized —

BITO PROSHARES TR 0.6%

Value ($000) $54 Shares 2,391,370 Est. Cost $7.51 Unrealized —

ICSH ISHARES TR 0.5%

Value ($000) $44 Shares 875,701 Est. Cost $47.29 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $44 Shares 482,060 Est. Cost $85.89 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $44 Shares 400,346 Est. Cost $103.58 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.5%

Value ($000) $44 Shares 876,462 Est. Cost $47.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $44 Shares 441,982 Est. Cost $93.71 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $41 Shares 365,633 Est. Cost $67.36 Unrealized —

ESGE ISHARES TR 0.4%

Value ($000) $36 Shares 1,086,036 Est. Cost $22.26 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $25 Shares 1,108,346 Est. Cost $14.06 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $24 Shares 261,624 Est. Cost $56.89 Unrealized —

SUSC ISHARES TR 0.2%

Value ($000) $22 Shares 952,541 Est. Cost $14.63 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $20 Shares 507,135 Est. Cost $23.71 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $15 Shares 622,871 Est. Cost $14.78 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $15 Shares 186,588 Est. Cost $48.66 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $6 Shares 46,735 Est. Cost $97.99 Unrealized +3.1%

AAPL APPLE INC 0.0%

Value ($000) $3 Shares 16,431 Est. Cost $181.32 Unrealized +2.1%

TSLA TESLA INC 0.0%

Value ($000) $3 Shares 14,683 Est. Cost $205.35 Unrealized -14.9%

AMZN AMAZON COM INC 0.0%

Value ($000) $3 Shares 13,756 Est. Cost $157.86 Unrealized +16.4%

MSFT MICROSOFT CORP 0.0%

Value ($000) $2 Shares 4,316 Est. Cost $378.99 Unrealized +10.1%

META META PLATFORMS INC 0.0%

Value ($000) $1 Shares 1,956 Est. Cost $400.89 Unrealized +20.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1 Shares 2,249 Est. Cost $377.29 Unrealized +8.3%

GOOG ALPHABET INC 0.0%

Value ($000) $1 Shares 4,236 Est. Cost $144.30 Unrealized +17.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1 Shares 827 Est. Cost $666.41 Unrealized +16.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1 Shares 4,226 Est. Cost $169.13 Unrealized -4.9%

LLY ELI LILLY & CO 0.0%

Value ($000) $1 Shares 679 Est. Cost $729.58 Unrealized +8.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 2,685 Est. Cost $0.21 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $1 Shares 2,912 Est. Cost $149.67 Unrealized +11.8%

WMT WALMART INC 0.0%

Value ($000) $0 Shares 6,559 Est. Cost $57.72 Unrealized +7.4%

KO COCA COLA CO 0.0%

Value ($000) $0 Shares 5,803 Est. Cost $57.23 Unrealized +2.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 6,422 Est. Cost $0.06 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 531 Est. Cost $57.86 Unrealized +7.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 3,321 Est. Cost $91.94 Unrealized +14.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $0 Shares 2,712 Est. Cost $101.71 Unrealized +8.2%

AVGO BROADCOM INC 0.0%

Value ($000) $0 Shares 174 Est. Cost $137.66 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 771 Est. Cost $341.98 Unrealized -4.2%

— BLACKROCK INC 0.0%

Value ($000) $0 Shares 312 Est. Cost $0.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $0 Shares 1,171 Est. Cost $189.18 Unrealized 0.0%

V VISA INC 0.0%

Value ($000) $0 Shares 795 Est. Cost $270.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,003,740	$4,003	42.8%	$277.12	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	30,321,375	$2,049	21.9%	$48.33	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	11,044,228	$1,072	11.5%	$76.31	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	10,257,749	$600	6.4%	$33.44	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	9,754,334	$462	4.9%	$35.40	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	2,648,833	$283	3.0%	$59.07	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	2,273,763	$271	2.9%	$70.15	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	1,308,942	$103	1.1%	$50.37	—	ESG AW MSCI EAFE	46435G516
BITO	PROSHARES TR	2,391,370	$54	0.6%	$7.51	—	BITCOIN STRATE	74347G440
ICSH	ISHARES TR	875,701	$44	0.5%	$47.29	—	ULTR SH TRM BD	46434V878
BIL	SPDR SERIES TRUST	482,060	$44	0.5%	$85.89	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	400,346	$44	0.5%	$103.58	—	SHORT TREAS BD	464288679
JPST	JP MORGAN EXCHANGE TRADED FD	876,462	$44	0.5%	$47.12	—	ULTRA SHRT INC	46641Q837
GBIL	GOLDMAN SACHS ETF TR	441,982	$44	0.5%	$93.71	—	ACCES TREASURY	381430529
SUSA	ISHARES TR	365,633	$41	0.4%	$67.36	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES TR	1,086,036	$36	0.4%	$22.26	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	1,108,346	$25	0.3%	$14.06	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	261,624	$24	0.3%	$56.89	—	MBS ETF	464288588
SUSC	ISHARES TR	952,541	$22	0.2%	$14.63	—	ESG AWRE USD ETF	46435G193
ESML	ISHARES TR	507,135	$20	0.2%	$23.71	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	622,871	$15	0.2%	$14.78	—	ESG AWRE 1 5 YR	46435G243
SHY	ISHARES TR	186,588	$15	0.2%	$48.66	—	1-3 YR TR BD ETF	464287457
NVDA	NVIDIA CORPORATION	46,735	$6	0.1%	$97.99	+3.1%	COM	67066G104
AAPL	APPLE INC	16,431	$3	0.0%	$181.32	+2.1%	COM	037833100
TSLA	TESLA INC	14,683	$3	0.0%	$205.35	-14.9%	COM	88160R101
AMZN	AMAZON COM INC	13,756	$3	0.0%	$157.86	+16.4%	COM	023135106
MSFT	MICROSOFT CORP	4,316	$2	0.0%	$378.99	+10.1%	COM	594918104
META	META PLATFORMS INC	1,956	$1	0.0%	$400.89	+20.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,249	$1	0.0%	$377.29	+8.3%	CL B NEW	084670702
GOOG	ALPHABET INC	4,236	$1	0.0%	$144.30	+17.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	827	$1	0.0%	$666.41	+16.1%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	4,226	$1	0.0%	$169.13	-4.9%	COM	007903107
LLY	ELI LILLY & CO	679	$1	0.0%	$729.58	+8.4%	COM	532457108
XLK	SELECT SECTOR SPDR TR	2,685	$1	0.0%	$0.21	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	2,912	$1	0.0%	$149.67	+11.8%	CAP STK CL A	02079K305
WMT	WALMART INC	6,559	$0	0.0%	$57.72	+7.4%	COM	931142103
KO	COCA COLA CO	5,803	$0	0.0%	$57.23	+2.9%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	6,422	$0	0.0%	$0.06	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	531	$0	0.0%	$57.86	+7.9%	COM	64110L106
DIS	DISNEY WALT CO	3,321	$0	0.0%	$91.94	+14.8%	COM	254687106
XOM	EXXON MOBIL CORP	2,712	$0	0.0%	$101.71	+8.2%	COM	30231G102
AVGO	BROADCOM INC	174	$0	0.0%	$137.66	0.0%	COM	11135F101
HD	HOME DEPOT INC	771	$0	0.0%	$341.98	-4.2%	COM	437076102
—	BLACKROCK INC	312	$0	0.0%	$0.79	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	1,171	$0	0.0%	$189.18	0.0%	COM	46625H100
V	VISA INC	795	$0	0.0%	$270.83	0.0%	COM CL A	92826C839