0001701879-24-000003.txt : 20240813 0001701879-24-000003.hdr.sgml : 20240813 20240813150633 ACCESSION NUMBER: 0001701879-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acorns Advisers, LLC CENTRAL INDEX KEY: 0001701879 ORGANIZATION NAME: 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: 241200819 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 06-30-2024 06-30-2024 Acorns Advisers, LLC

5300 CALIFORNIA AVE IRVINE CA 92617

13F HOLDINGS REPORT 028-18016 N Derek Harper 9494382978 Derek Harper Irvine CA 08-13-2024 0 46 9341957 false INFORMATION TABLE 2 sec2024-06form13f.xml ISHARES TR CORE S&P MCP ETF 464287507 600283 10257749 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 282524 2648833 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 19525 507135 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 271305 2273763 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 41086 365633 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4002910 8003740 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI EM 46434G863 36415 1086036 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2048512 30321375 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 103118 1308942 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1072063 11044228 SH SOLE 0 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 44243 482060 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 44234 441982 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 25015 1108346 SH SOLE 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 44249 875701 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 462063 9754334 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 44235 876462 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 24020 261624 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 44238 400346 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 15235 186588 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 15254 622871 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 21642 952541 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 53830 2391370 SH SOLE 0 0 0 TESLA INC COM 88160R101 2905 14683 SH SOLE 0 0 0 APPLE INC COM 037833100 3461 16431 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 5774 46735 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2658 13756 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1929 4316 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915 2249 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 986 1956 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 777 4236 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 703 827 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 685 4226 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 615 679 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 607 2685 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 330 3321 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 530 2912 SH SOLE 0 0 0 WALMART INC COM 931142103 444 6559 SH SOLE 0 0 0 COCA COLA CO COM 191216100 369 5803 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 358 531 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 312 2712 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 364 6422 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 265 771 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 209 795 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 237 1171 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 246 312 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 279 174 SH SOLE 0 0 0