0001754960-22-000116.txt : 20220428 0001754960-22-000116.hdr.sgml : 20220428 20220428152034 ACCESSION NUMBER: 0001754960-22-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22865900 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 03-31-2022 03-31-2022 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 04-28-2022 0 77 74049 false INFORMATION TABLE 2 InformationTableOutput.xml ARK ETF TRINNOVATION ETF00214Q104295 4445 SH SOLE 0 0 4445 ALPHABET INCCAP STK CL C02079K107304 109 SH SOLE 0 0 109 AMAZON COM INCCOM0231351063612 1108 SH SOLE 0 0 1108 AMPLIFY ETF TRBLACKSWAN GRWT032108888251 8000 SH SOLE 0 0 8000 APPLE INCCOM0378331009170 52518 SH SOLE 0 0 52518 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021184 3354 SH SOLE 0 0 3354 CATERPILLAR INCCOM149123101314 1411 SH SOLE 0 0 1411 CHEVRON CORP NEWCOM166764100240 1474 SH SOLE 0 0 1474 CISCO SYS INCCOM17275R102680 12198 SH SOLE 0 0 12198 COSTCO WHSL CORP NEWCOM22160K1051560 2709 SH SOLE 0 0 2709 EMERSON ELEC COCOM291011104502 5122 SH SOLE 0 0 5122 EXXON MOBIL CORPCOM30231G102210 2543 SH SOLE 0 0 2543 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032861 56433 SH SOLE 0 0 56433 GOLDMAN SACHS GROUP INCCOM38141G104212 641 SH SOLE 0 0 641 INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001642 51406 SH SOLE 0 0 51406 INNOVATOR ETFS TRUS SML CP PWR ET45782C342309 11521 SH SOLE 0 0 11521 INNOVATOR ETFS TRUS SML CP PWR B45782C474474 15184 SH SOLE 0 0 15184 INNOVATOR ETFS TRUS SML CP PWR B45782C599363 13752 SH SOLE 0 0 13752 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789269 8163 SH SOLE 0 0 8163 INNOVATOR ETFS TRLADDERED ALC BFR45783Y756238 9482 SH SOLE 0 0 9482 INNOVATOR ETFS TRLADERD ALCTN PWR45783Y8141655 46168 SH SOLE 0 0 46168 INNOVATOR ETFS TRDEFINED WLT SHLD45783Y855238 9193 SH SOLE 0 0 9193 INVESCO QQQ TRUNIT SER 146090E103848 2339 SH SOLE 0 0 2339 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357675 4283 SH SOLE 0 0 4283 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354401 5979 SH SOLE 0 0 5979 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511604 44544 SH SOLE 0 0 44544 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870642 26287 SH SOLE 0 0 26287 ISHARES TRTIPS BD ETF464287176201 1617 SH SOLE 0 0 1617 ISHARES TRS&P 500 GRWT ETF4642873094745 62117 SH SOLE 0 0 62117 ISHARES TRS&P 500 VAL ETF4642874083274 21026 SH SOLE 0 0 21026 ISHARES TRMSCI EAFE ETF4642874651924 26138 SH SOLE 0 0 26138 ISHARES TRS&P MC 400GR ETF464287606779 10086 SH SOLE 0 0 10086 ISHARES TRS&P MC 400VL ETF4642877051103 10060 SH SOLE 0 0 10060 ISHARES TRSP SMCP600VL ETF464287879839 8196 SH SOLE 0 0 8196 ISHARES TRS&P SML 600 GWT464287887788 6300 SH SOLE 0 0 6300 JOHNSON & JOHNSONCOM478160104352 1989 SH SOLE 0 0 1989 LOCKHEED MARTIN CORPCOM539830109276 626 SH SOLE 0 0 626 MICROSOFT CORPCOM594918104600 1945 SH SOLE 0 0 1945 NETFLIX INCCOM64110L106240 640 SH SOLE 0 0 640 OSI ETF TROSHARES US QUALT67110P407225 5109 SH SOLE 0 0 5109 PEPSICO INCCOM713448108225 1346 SH SOLE 0 0 1346 PFIZER INCCOM717081103770 14883 SH SOLE 0 0 14883 PIMCO ETF TRACTIVE BD ETF72201R775232 2281 SH SOLE 0 0 2281 PIMCO ETF TRENHAN SHRT MA AC72201R833279 2784 SH SOLE 0 0 2784 PROLOGIS INC.COM74340W103289 1787 SH SOLE 0 0 1787 REALTY INCOME CORPCOM756109104614 8855 SH SOLE 0 0 8855 SPDR GOLD TRGOLD SHS78463V107281 1553 SH SOLE 0 0 1553 SPDR SER TRS&P 600 SMCP GRW78464A201246 2939 SH SOLE 0 0 2939 SPDR SER TRS&P 600 SMCP VAL78464A300202 2421 SH SOLE 0 0 2421 SPDR SER TRPORTFOLIO INTRMD78464A375203 5930 SH SOLE 0 0 5930 SPDR SER TRS&P 400 MDCP GRW78464A821410 5530 SH SOLE 0 0 5530 SPDR SER TRS&P 400 MDCP VAL78464A839609 8653 SH SOLE 0 0 8653 SPDR DOW JONES INDL AVERAGEUT SER 178467X109440 1268 SH SOLE 0 0 1268 SPDR SER TRPRTFLO S&P500 HI78468R788215 4890 SH SOLE 0 0 4890 SCHWAB CHARLES CORPCOM808513105243 2888 SH SOLE 0 0 2888 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102541 10129 SH SOLE 0 0 10129 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201341 6337 SH SOLE 0 0 6337 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002424 32403 SH SOLE 0 0 32403 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092183 30572 SH SOLE 0 0 30572 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081683 22182 SH SOLE 0 0 22182 SCHWAB STRATEGIC TRUS SML CAP ETF808524607653 13784 SH SOLE 0 0 13784 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706205 7372 SH SOLE 0 0 7372 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972516 31899 SH SOLE 0 0 31899 SCHWAB STRATEGIC TRSHT TM US TRES808524862406 8191 SH SOLE 0 0 8191 TESLA INCCOM88160R101342 317 SH SOLE 0 0 317 V F CORPCOM918204108277 4868 SH SOLE 0 0 4868 VANECK ETF TRUSTGOLD MINERS ETF92189F106309 8058 SH SOLE 0 0 8058 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844398 2452 SH SOLE 0 0 2452 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351560 19608 SH SOLE 0 0 19608 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858506 10531 SH SOLE 0 0 10531 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406254 2265 SH SOLE 0 0 2265 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858280 6080 SH SOLE 0 0 6080 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631520 3662 SH SOLE 0 0 3662 VANGUARD INDEX FDSMID CAP ETF9229086291543 6488 SH SOLE 0 0 6488 VANGUARD INDEX FDSGROWTH ETF9229087361849 6428 SH SOLE 0 0 6428 VANGUARD INDEX FDSVALUE ETF9229087442642 17880 SH SOLE 0 0 17880 VANGUARD INDEX FDSSMALL CP ETF9229087511260 5927 SH SOLE 0 0 5927