0001754960-23-000220.txt : 20230726 0001754960-23-000220.hdr.sgml : 20230726 20230726133613 ACCESSION NUMBER: 0001754960-23-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112254 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 X0202 13F-HR LIVE false false false 0001859505 XXXXXXXX 06-30-2023 06-30-2023 ACAS, LLC

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

13F HOLDINGS REPORT 028-21161 000160657 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 07-26-2023 0 79 74260549 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TROSHARES US QUALT00162Q387215947 4909 SH SOLE 0 0 4909 ALPHABET INCCAP STK CL C02079K107247021 2042 SH SOLE 0 0 2042 AMAZON COM INCCOM0231351063166744 24292 SH SOLE 0 0 24292 APPLE INCCOM0378331008153299 42034 SH SOLE 0 0 42034 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021131779 3319 SH SOLE 0 0 3319 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1011139765 45175 SH SOLE 0 0 45175 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106391972 14496 SH SOLE 0 0 14496 CATERPILLAR INCCOM149123101351523 1429 SH SOLE 0 0 1429 CHEVRON CORP NEWCOM166764100256732 1632 SH SOLE 0 0 1632 CISCO SYS INCCOM17275R102304128 5878 SH SOLE 0 0 5878 COSTCO WHSL CORP NEWCOM22160K1051475200 2740 SH SOLE 0 0 2740 EMERSON ELEC COCOM291011104434776 4810 SH SOLE 0 0 4810 EXXON MOBIL CORPCOM30231G102313212 2920 SH SOLE 0 0 2920 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033025573 57313 SH SOLE 0 0 57313 GOLDMAN SACHS GROUP INCCOM38141G104343828 1066 SH SOLE 0 0 1066 INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001553323 49786 SH SOLE 0 0 49786 INNOVATOR ETFS TRUS SML CP PWR ET45782C342279531 10150 SH SOLE 0 0 10150 INNOVATOR ETFS TRUS SML CP PWR B45782C474483158 15107 SH SOLE 0 0 15107 INNOVATOR ETFS TRUS EQTY BUF NOV45782C581395060 11629 SH SOLE 0 0 11629 INNOVATOR ETFS TRUS SML CP PWR B45782C599302428 11168 SH SOLE 0 0 11168 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789307072 8705 SH SOLE 0 0 8705 INNOVATOR ETFS TRLADDERED ALC BFR45783Y756489316 18724 SH SOLE 0 0 18724 INNOVATOR ETFS TRLADERD ALCTN PWR45783Y8141494397 39430 SH SOLE 0 0 39430 INVESCO QQQ TRUNIT SER 146090E1031054268 2854 SH SOLE 0 0 2854 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357635521 4247 SH SOLE 0 0 4247 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354271276 4319 SH SOLE 0 0 4319 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511259684 22839 SH SOLE 0 0 22839 ISHARES TRS&P 500 GRWT ETF4642873094460761 63291 SH SOLE 0 0 63291 ISHARES TRS&P 500 VAL ETF4642874083479874 21589 SH SOLE 0 0 21589 ISHARES TRMSCI EAFE ETF4642874652009866 27722 SH SOLE 0 0 27722 ISHARES TRS&P MC 400GR ETF464287606778651 10382 SH SOLE 0 0 10382 ISHARES TRS&P MC 400VL ETF4642877051100316 10271 SH SOLE 0 0 10271 ISHARES TRSP SMCP600VL ETF464287879798230 8394 SH SOLE 0 0 8394 ISHARES TRS&P SML 600 GWT464287887748491 6513 SH SOLE 0 0 6513 ISHARES TR3 7 YR TREAS BD464288661356730 3095 SH SOLE 0 0 3095 ISHARES TRMSCI USA MMENTM46432F396256765 1780 SH SOLE 0 0 1780 JPMORGAN CHASE & COCOM46625H100218823 1505 SH SOLE 0 0 1505 JOHNSON & JOHNSONCOM478160104316387 1911 SH SOLE 0 0 1911 LOCKHEED MARTIN CORPCOM539830109292802 636 SH SOLE 0 0 636 MICROSOFT CORPCOM594918104876133 2573 SH SOLE 0 0 2573 NETFLIX INCCOM64110L106392036 890 SH SOLE 0 0 890 PEPSICO INCCOM713448108254352 1373 SH SOLE 0 0 1373 PFIZER INCCOM717081103617838 16844 SH SOLE 0 0 16844 PIMCO ETF TRACTIVE BD ETF72201R775207601 2266 SH SOLE 0 0 2266 PIMCO ETF TRENHAN SHRT MA AC72201R833269045 2697 SH SOLE 0 0 2697 REALTY INCOME CORPCOM756109104476817 7975 SH SOLE 0 0 7975 SPDR S&P 500 ETF TRTR UNIT78462F103261124 589 SH SOLE 0 0 589 SPDR SER TRS&P 600 SMCP VAL78464A300224085 2903 SH SOLE 0 0 2903 SPDR SER TRS&P 400 MDCP GRW78464A821374795 5231 SH SOLE 0 0 5231 SPDR SER TRS&P 400 MDCP VAL78464A839595939 8664 SH SOLE 0 0 8664 SPDR DOW JONES INDL AVERAGEUT SER 178467X109430844 1253 SH SOLE 0 0 1253 SCHWAB CHARLES CORPCOM808513105203148 3584 SH SOLE 0 0 3584 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102454624 8794 SH SOLE 0 0 8794 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201318122 6075 SH SOLE 0 0 6075 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002271273 30304 SH SOLE 0 0 30304 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092004304 29875 SH SOLE 0 0 29875 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081426189 20079 SH SOLE 0 0 20079 SCHWAB STRATEGIC TRUS SML CAP ETF808524607566368 12931 SH SOLE 0 0 12931 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972154516 29668 SH SOLE 0 0 29668 SCHWAB STRATEGIC TRSHT TM US TRES808524862210050 4371 SH SOLE 0 0 4371 TESLA INCCOM88160R101261508 999 SH SOLE 0 0 999 V F CORPCOM918204108258479 13540 SH SOLE 0 0 13540 VANECK ETF TRUSTGOLD MINERS ETF92189F106214007 7108 SH SOLE 0 0 7108 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441667831 10268 SH SOLE 0 0 10268 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351394828 19189 SH SOLE 0 0 19189 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858453534 9821 SH SOLE 0 0 9821 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406224126 2113 SH SOLE 0 0 2113 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858212512 5224 SH SOLE 0 0 5224 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102267809 4639 SH SOLE 0 0 4639 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771288035 6263 SH SOLE 0 0 6263 VANGUARD INDEX FDSS&P 500 ETF SHS922908363772621 1897 SH SOLE 0 0 1897 VANGUARD INDEX FDSMCAP VL IDXVIP922908512789320 5704 SH SOLE 0 0 5704 VANGUARD INDEX FDSSM CP VAL ETF922908611770433 4658 SH SOLE 0 0 4658 VANGUARD INDEX FDSMID CAP ETF9229086291521559 6911 SH SOLE 0 0 6911 VANGUARD INDEX FDSLARGE CAP ETF922908637251170 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDSGROWTH ETF9229087362253508 7964 SH SOLE 0 0 7964 VANGUARD INDEX FDSVALUE ETF9229087443073098 21626 SH SOLE 0 0 21626 VANGUARD INDEX FDSSMALL CP ETF9229087511271425 6393 SH SOLE 0 0 6393 VANGUARD INDEX FDSTOTAL STK MKT922908769431314 1958 SH SOLE 0 0 1958