0001754960-22-000200.txt : 20220801 0001754960-22-000200.hdr.sgml : 20220801 20220801152006 ACCESSION NUMBER: 0001754960-22-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACAS, LLC CENTRAL INDEX KEY: 0001859505 IRS NUMBER: 455437572 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21161 FILM NUMBER: 221124402 BUSINESS ADDRESS: STREET 1: 5531 CANCHA DE GOLF, SUITE 206 CITY: RANCHO SANTA FE STATE: CA ZIP: 92091 BUSINESS PHONE: (888) 500-9267 MAIL ADDRESS: STREET 1: 5531 CANCHA DE GOLF, SUITE 206 CITY: RANCHO SANTA FE STATE: CA ZIP: 92091 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001859505 XXXXXXXX 06-30-2022 06-30-2022 ACAS, LLC

5531 CANCHA DE GOLF, SUITE 206 RANCHO SANTA FE CA 92091

13F HOLDINGS REPORT 028-21161 N File13F.com 844-844-3453 Aryn Sands Reno NV 08-01-2022 0 74 66856 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TROSHARES US QUALT00162Q387214 5109 SH SOLE 0 0 5109 ALPHABET INCCAP STK CL C02079K107247 2120 SH SOLE 0 0 2120 AMAZON COM INCCOM0231351063217 23842 SH SOLE 0 0 23842 AMPLIFY ETF TRBLACKSWAN GRWT032108888228 8043 SH SOLE 0 0 8043 APPLE INCCOM0378331007891 48555 SH SOLE 0 0 48555 BERKSHIRE HATHAWAY INC DELCL B NEW084670702998 3319 SH SOLE 0 0 3319 CATERPILLAR INCCOM149123101280 1412 SH SOLE 0 0 1412 CHEVRON CORP NEWCOM166764100258 1575 SH SOLE 0 0 1575 CISCO SYS INCCOM17275R102263 5798 SH SOLE 0 0 5798 COSTCO WHSL CORP NEWCOM22160K1051323 2444 SH SOLE 0 0 2444 EMERSON ELEC COCOM291011104462 5132 SH SOLE 0 0 5132 EXXON MOBIL CORPCOM30231G102255 2626 SH SOLE 0 0 2626 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032817 56168 SH SOLE 0 0 56168 GOLDMAN SACHS GROUP INCCOM38141G104232 697 SH SOLE 0 0 697 INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001584 50226 SH SOLE 0 0 50226 INNOVATOR ETFS TRUS SML CP PWR ET45782C342326 12732 SH SOLE 0 0 12732 INNOVATOR ETFS TRUS SML CP PWR B45782C474462 15368 SH SOLE 0 0 15368 INNOVATOR ETFS TRUS SML CP PWR B45782C599290 11279 SH SOLE 0 0 11279 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789282 8823 SH SOLE 0 0 8823 INNOVATOR ETFS TRLADDERED ALC BFR45783Y756406 17065 SH SOLE 0 0 17065 INNOVATOR ETFS TRLADERD ALCTN PWR45783Y8141600 46242 SH SOLE 0 0 46242 INNOVATOR ETFS TRDEFINED WLT SHLD45783Y855212 8107 SH SOLE 0 0 8107 INVESCO QQQ TRUNIT SER 146090E103773 2451 SH SOLE 0 0 2451 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357645 4423 SH SOLE 0 0 4423 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354376 5824 SH SOLE 0 0 5824 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511422 32284 SH SOLE 0 0 32284 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870424 18176 SH SOLE 0 0 18176 ISHARES TRS&P 500 GRWT ETF4642873094156 61050 SH SOLE 0 0 61050 ISHARES TRS&P 500 VAL ETF4642874083010 20678 SH SOLE 0 0 20678 ISHARES TRMSCI EAFE ETF4642874651697 25829 SH SOLE 0 0 25829 ISHARES TRS&P MC 400GR ETF464287606714 9929 SH SOLE 0 0 9929 ISHARES TRS&P MC 400VL ETF4642877051019 9893 SH SOLE 0 0 9893 ISHARES TRSP SMCP600VL ETF464287879779 8060 SH SOLE 0 0 8060 ISHARES TRS&P SML 600 GWT464287887731 6206 SH SOLE 0 0 6206 JOHNSON & JOHNSONCOM478160104356 2040 SH SOLE 0 0 2040 LOCKHEED MARTIN CORPCOM539830109259 626 SH SOLE 0 0 626 MICROSOFT CORPCOM594918104580 2068 SH SOLE 0 0 2068 NETFLIX INCCOM64110L106223 990 SH SOLE 0 0 990 PEPSICO INCCOM713448108240 1373 SH SOLE 0 0 1373 PFIZER INCCOM717081103750 14858 SH SOLE 0 0 14858 PIMCO ETF TRACTIVE BD ETF72201R775225 2303 SH SOLE 0 0 2303 PIMCO ETF TRENHAN SHRT MA AC72201R833277 2792 SH SOLE 0 0 2792 PROLOGIS INC.COM74340W103248 1873 SH SOLE 0 0 1873 REALTY INCOME CORPCOM756109104630 8521 SH SOLE 0 0 8521 SPDR S&P 500 ETF TRTR UNIT78462F103243 590 SH SOLE 0 0 590 SPDR GOLD TRGOLD SHS78463V107274 1668 SH SOLE 0 0 1668 SPDR SER TRS&P 600 SMCP GRW78464A201213 2702 SH SOLE 0 0 2702 SPDR SER TRS&P 400 MDCP GRW78464A821330 4803 SH SOLE 0 0 4803 SPDR SER TRS&P 400 MDCP VAL78464A839572 8655 SH SOLE 0 0 8655 SPDR DOW JONES INDL AVERAGEUT SER 178467X109417 1268 SH SOLE 0 0 1268 SCHWAB CHARLES CORPCOM808513105213 3088 SH SOLE 0 0 3088 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102483 9987 SH SOLE 0 0 9987 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201302 6196 SH SOLE 0 0 6196 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002036 31084 SH SOLE 0 0 31084 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092052 30876 SH SOLE 0 0 30876 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081534 22172 SH SOLE 0 0 22172 SCHWAB STRATEGIC TRUS SML CAP ETF808524607573 13300 SH SOLE 0 0 13300 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972367 31799 SH SOLE 0 0 31799 SCHWAB STRATEGIC TRSHT TM US TRES808524862359 7272 SH SOLE 0 0 7272 TESLA INCCOM88160R101254 285 SH SOLE 0 0 285 V F CORPCOM918204108213 4768 SH SOLE 0 0 4768 VANECK ETF TRUSTGOLD MINERS ETF92189F106212 8058 SH SOLE 0 0 8058 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844609 3975 SH SOLE 0 0 3975 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351430 18595 SH SOLE 0 0 18595 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT921943858450 10481 SH SOLE 0 0 10481 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406238 2240 SH SOLE 0 0 2240 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858206 4982 SH SOLE 0 0 4982 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706204 3276 SH SOLE 0 0 3276 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631309 3457 SH SOLE 0 0 3457 VANGUARD INDEX FDSMCAP VL IDXVIP922908512208 1491 SH SOLE 0 0 1491 VANGUARD INDEX FDSMID CAP ETF9229086291447 6706 SH SOLE 0 0 6706 VANGUARD INDEX FDSGROWTH ETF9229087361743 6919 SH SOLE 0 0 6919 VANGUARD INDEX FDSVALUE ETF9229087442745 19814 SH SOLE 0 0 19814 VANGUARD INDEX FDSSMALL CP ETF9229087511239 6359 SH SOLE 0 0 6359