0001701879-21-000004.txt : 20211116 0001701879-21-000004.hdr.sgml : 20211116 20211116113840 ACCESSION NUMBER: 0001701879-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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: 211414796 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 09-30-2021 09-30-2021 Acorns Advisers, LLC

5300 CALIFORNIA AVE IRVINE CA 92617

13F HOLDINGS REPORT 028-18016 N Colin Lam 9494384245 colin lam Irvine CA 11-16-2021 0 27 5445991 false INFORMATION TABLE 2 sec2021-09form13f.xml ISHARES TR CORE S&P MCP ETF 464287507 370237 1407369 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 178055 1630693 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5129 131486 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 66709 677528 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 10359 107963 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 41 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2366631 6000585 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI EM 46434G863 9280 223940 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1243520 17514355 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 26061 332498 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 55 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 67 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 684666 5962430 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 33277 363844 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 16 143 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 33237 332100 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 5821 219418 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 33367 660672 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 295171 5779741 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 33399 658497 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6 44 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 5638 52132 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 33261 301082 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3563 41359 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3553 136755 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 5015 182374 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5 50 SH SOLE 0 0 0