0001701879-23-000004.txt : 20231113 0001701879-23-000004.hdr.sgml : 20231113 20231113171544 ACCESSION NUMBER: 0001701879-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231400050 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 09-30-2023 09-30-2023 Acorns Advisers, LLC

5300 CALIFORNIA AVE IRVINE CA 92617

13F HOLDINGS REPORT 028-18016 N Derek Harper 9494382978 Derek Harper Irvine CA 11-13-2023 0 28 7273866 false INFORMATION TABLE 2 sec2023-09form13f.xml ISHARES TR CORE S&P MCP ETF 464287507 467709 1875715 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 218324 2314474 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 14662 435723 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 201556 2146269 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 30574 339820 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3061839 7796892 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI EM 46434G863 27376 904100 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1597191 26624296 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 78157 1130586 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 868489 9235315 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 42248 460123 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 42124 420774 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 19911 903393 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 42234 838305 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 381618 8228082 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 42001 837011 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 18954 213450 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 42155 381600 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 12374 152828 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 12318 518209 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 17211 790932 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 31700 2295458 SH SOLE 0 0 0 TESLA INC COM 88160R101 873 3489 SH SOLE 0 0 0 APPLE INC COM 037833100 787 4599 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 485 1116 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 468 3678 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 296 936 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 663 SH SOLE 0 0 0