0001701879-21-000003.txt : 20210813 0001701879-21-000003.hdr.sgml : 20210813 20210813154859 ACCESSION NUMBER: 0001701879-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171902 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 06-30-2021 06-30-2021 Acorns Advisers, LLC

5300 CALIFORNIA AVE IRVINE CA 92617

13F HOLDINGS REPORT 028-18016 N Colin Lam 9494384245 colin lam Irvine CA 08-13-2021 0 27 5076762 false INFORMATION TABLE 2 sec2021-06form13f.xml ISHARES TR CORE S&P MCP ETF 464287507 349067 1298950 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 168416 1490667 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2660 65883 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 35154 357006 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5500 57571 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 6 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2254894 5730063 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI EM 46434G863 4821 107044 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1161642 15847773 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 13331 168679 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 12 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 637065 5523848 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 32101 350946 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 13 116 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 32062 320270 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 2805 105439 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 32217 637706 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 272166 5306422 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 32245 635502 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 15 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2695 24896 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 32083 290375 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1705 19794 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1689 64876 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2425 87495 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1 10 SH SOLE 0 0 0