0001701879-23-000003.txt : 20230811 0001701879-23-000003.hdr.sgml : 20230811 20230810174635 ACCESSION NUMBER: 0001701879-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230811 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: 231160896 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 X0202 13F-HR LIVE false false false 0001701879 XXXXXXXX 06-30-2023 06-30-2023 Acorns Advisers, LLC
5300 CALIFORNIA AVE IRVINE CA 92617
13F HOLDINGS REPORT 028-18016 N
Ana Manning VP of Financial Supervision and Control 9494382978 Ana Manning Irvine CA 08-10-2023 0 24 7381411 false
INFORMATION TABLE 2 sec2023-06form13f.xml ISHARES TR CORE S&P MCP ETF 464287507 485201 1855594 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 225785 2265785 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 14935 420475 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 204095 2094142 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 30991 330960 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3149791 7733725 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI EM 46434G863 26875 849659 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1605071 25631920 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 77930 1068565 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 863548 8816212 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 42161 459172 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 42039 420097 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 19498 851422 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 42088 836739 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 371867 7973141 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 41870 835054 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 18706 200564 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 42073 380922 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 11869 146386 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 11897 497573 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 17055 750005 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 35428 2086470 SH SOLE 0 0 0 APPLE INC COM 037833100 270 1394 SH SOLE 0 0 0 TESLA INC COM 88160R101 368 1405 SH SOLE 0 0 0