0001701879-20-000005.txt : 20201201 0001701879-20-000005.hdr.sgml : 20201201 20201130183357 ACCESSION NUMBER: 0001701879-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201201 DATE AS OF CHANGE: 20201130 EFFECTIVENESS DATE: 20201201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acorns Advisers, LLC CENTRAL INDEX KEY: 0001701879 IRS NUMBER: 461062115 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18016 FILM NUMBER: 201359333 BUSINESS ADDRESS: STREET 1: 5300 CALIFORNIA AVE CITY: IRVINE STATE: CA ZIP: 92617 BUSINESS PHONE: 9494384245 MAIL ADDRESS: STREET 1: 5300 CALIFORNIA AVE CITY: IRVINE STATE: CA ZIP: 92617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001701879 XXXXXXXX 09-30-2020 09-30-2020 Acorns Advisers, LLC

5300 CALIFORNIA AVE IRVINE CA 92617

13F HOLDINGS REPORT 028-18016 N Colin Lam 9494384245 colin lam Irvine CA 11-30-2020 0 18 3045524 false INFORMATION TABLE 2 sec2020-09form13f.xml VANGUARD INDEX FDS SMALL CP ETF 922908751 27 178 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1304855 4241360 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 593 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 222 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 31681 346170 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4 35 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 31681 315452 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 31860 630026 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 31939 628782 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15 109 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 31683 286201 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9 110 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14 175 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 199763 1077995 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 91034 1296228 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 683140 11709639 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 182458 3539432 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 425326 3602626 SH SOLE 0 0 0