0001578860-18-000002.txt : 20180214 0001578860-18-000002.hdr.sgml : 20180214 20180213211712 ACCESSION NUMBER: 0001578860-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACORNS SECURITIES, LLC CENTRAL INDEX KEY: 0001578860 IRS NUMBER: 462538416 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18473 FILM NUMBER: 18606650 BUSINESS ADDRESS: STREET 1: 19900 MACARTHUR BLVD, SUITE #500 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949 438-2858 MAIL ADDRESS: STREET 1: 19900 MACARTHUR BLVD, SUITE #500 CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001578860 XXXXXXXX 12-31-2017 12-31-2017 ACORNS SECURITIES, LLC
19900 MACARTHUR BLVD, SUITE #500 IRVINE CA 92612
13F HOLDINGS REPORT 028-18473 N
colin lam CFO 949-438-4245 colin lam Irvine CA 02-13-2018 0 7 659646 false
INFORMATION TABLE 2 sec2017-12form13f.xml PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 92493 625796 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 50260 605690 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226242 922344 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37743 822098 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921843858 101816 2269629 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 75317 898238 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 75775 623353 SH SOLE 0 0 0