0001701879-22-000005.txt : 20220815 0001701879-22-000005.hdr.sgml : 20220815 20220812183932 ACCESSION NUMBER: 0001701879-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161698 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 06-30-2022 06-30-2022 Acorns Advisers, LLC

5300 CALIFORNIA AVE IRVINE CA 92617

13F HOLDINGS REPORT 028-18016 N Colin Lam 949-438-4245 Colin Lam Irvine CA 08-12-2022 0 28 5621485 false INFORMATION TABLE 2 sec2022-06form13f.xml ISHARES TR CORE S&P MCP ETF 464287507 361681 1598730 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 171512 1855995 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 9128 289769 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 123741 1474863 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 18922 234508 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2348866 6771408 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI EM 46434G863 17265 534362 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1229811 21564275 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 48029 765286 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 4 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 6 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 714642 7028347 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 40280 440270 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 12 123 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 40157 402217 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 12810 535986 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 40076 800871 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 310267 6545723 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 40014 798845 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 12303 126197 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 40154 364700 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 7890 95298 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 7813 324305 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 10922 471796 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 15189 1308226 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 0 4 SH SOLE 0 0 0