0001754960-23-000040.txt : 20230126 0001754960-23-000040.hdr.sgml : 20230126 20230126170500 ACCESSION NUMBER: 0001754960-23-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23558541 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 12-31-2022 12-31-2022 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 01-26-2023 0 73 64764414 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TROSHARES US QUALT00162Q387211640 5109 SH SOLE 0 0 5109 AMAZON COM INCCOM0231351062104813 25057 SH SOLE 0 0 25057 APPLE INCCOM0378331005982565 46045 SH SOLE 0 0 46045 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021014119 3283 SH SOLE 0 0 3283 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101617063 30946 SH SOLE 0 0 30946 CATERPILLAR INCCOM149123101338291 1412 SH SOLE 0 0 1412 CHEVRON CORP NEWCOM166764100283058 1577 SH SOLE 0 0 1577 CISCO SYS INCCOM17275R102280028 5878 SH SOLE 0 0 5878 COSTCO WHSL CORP NEWCOM22160K1051197537 2623 SH SOLE 0 0 2623 EMERSON ELEC COCOM291011104483374 5032 SH SOLE 0 0 5032 EXXON MOBIL CORPCOM30231G102301472 2733 SH SOLE 0 0 2733 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032978988 60957 SH SOLE 0 0 60957 GOLDMAN SACHS GROUP INCCOM38141G104351278 1023 SH SOLE 0 0 1023 INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001687750 53191 SH SOLE 0 0 53191 INNOVATOR ETFS TRUS SML CP PWR ET45782C342291327 11520 SH SOLE 0 0 11520 INNOVATOR ETFS TRUS SML CP PWR B45782C474464143 15518 SH SOLE 0 0 15518 INNOVATOR ETFS TRUS EQTY BUF NOV45782C581353704 11879 SH SOLE 0 0 11879 INNOVATOR ETFS TRUS SML CP PWR B45782C599303267 12014 SH SOLE 0 0 12014 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789272732 8823 SH SOLE 0 0 8823 INNOVATOR ETFS TRLADDERED ALC BFR45783Y756405171 17589 SH SOLE 0 0 17589 INNOVATOR ETFS TRLADERD ALCTN PWR45783Y8141432485 41642 SH SOLE 0 0 41642 INNOVATOR ETFS TRDEFINED WLT SHLD45783Y855215549 8107 SH SOLE 0 0 8107 INVESCO QQQ TRUNIT SER 146090E103650914 2444 SH SOLE 0 0 2444 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357604126 4277 SH SOLE 0 0 4277 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354340204 5324 SH SOLE 0 0 5324 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511301509 26969 SH SOLE 0 0 26969 ISHARES TRS&P 500 GRWT ETF4642873093951590 67549 SH SOLE 0 0 67549 ISHARES TRS&P 500 VAL ETF4642874083336906 23002 SH SOLE 0 0 23002 ISHARES TRMSCI EAFE ETF4642874651925935 29341 SH SOLE 0 0 29341 ISHARES TRS&P MC 400GR ETF464287606753145 11027 SH SOLE 0 0 11027 ISHARES TRS&P MC 400VL ETF4642877051101388 10926 SH SOLE 0 0 10926 ISHARES TRSP SMCP600VL ETF464287879813634 8911 SH SOLE 0 0 8911 ISHARES TRS&P SML 600 GWT464287887746785 6910 SH SOLE 0 0 6910 ISHARES TR3 7 YR TREAS BD464288661369142 3213 SH SOLE 0 0 3213 JPMORGAN CHASE & COCOM46625H100210292 1568 SH SOLE 0 0 1568 JOHNSON & JOHNSONCOM478160104363912 2060 SH SOLE 0 0 2060 LOCKHEED MARTIN CORPCOM539830109309408 636 SH SOLE 0 0 636 MICROSOFT CORPCOM594918104541910 2260 SH SOLE 0 0 2260 NETFLIX INCCOM64110L106262443 890 SH SOLE 0 0 890 PEPSICO INCCOM713448108248090 1373 SH SOLE 0 0 1373 PFIZER INCCOM717081103761324 14858 SH SOLE 0 0 14858 PIMCO ETF TRACTIVE BD ETF72201R775201129 2223 SH SOLE 0 0 2223 PIMCO ETF TRENHAN SHRT MA AC72201R833277335 2811 SH SOLE 0 0 2811 REALTY INCOME CORPCOM756109104541907 8543 SH SOLE 0 0 8543 SPDR S&P 500 ETF TRTR UNIT78462F103246303 644 SH SOLE 0 0 644 SPDR GOLD TRGOLD SHS78463V107273629 1613 SH SOLE 0 0 1613 SPDR SER TRS&P 400 MDCP GRW78464A821313811 4803 SH SOLE 0 0 4803 SPDR SER TRS&P 400 MDCP VAL78464A839560495 8660 SH SOLE 0 0 8660 SPDR DOW JONES INDL AVERAGEUT SER 178467X109415156 1253 SH SOLE 0 0 1253 SPDR SER TRPRTFLO S&P500 HI78468R788236095 5965 SH SOLE 0 0 5965 SCHWAB CHARLES CORPCOM808513105257136 3088 SH SOLE 0 0 3088 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102440883 9839 SH SOLE 0 0 9839 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201274171 6072 SH SOLE 0 0 6072 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001738548 31291 SH SOLE 0 0 31291 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092002704 30335 SH SOLE 0 0 30335 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081367750 20847 SH SOLE 0 0 20847 SCHWAB STRATEGIC TRUS SML CAP ETF808524607532807 13152 SH SOLE 0 0 13152 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972474278 32755 SH SOLE 0 0 32755 SCHWAB STRATEGIC TRSHT TM US TRES808524862252799 5240 SH SOLE 0 0 5240 V F CORPCOM918204108355976 12893 SH SOLE 0 0 12893 VANECK ETF TRUSTGOLD MINERS ETF92189F106207509 7240 SH SOLE 0 0 7240 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441252307 8247 SH SOLE 0 0 8247 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351471063 20477 SH SOLE 0 0 20477 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858432627 10308 SH SOLE 0 0 10308 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406245096 2265 SH SOLE 0 0 2265 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771278947 6128 SH SOLE 0 0 6128 VANGUARD INDEX FDSS&P 500 ETF SHS922908363726226 2067 SH SOLE 0 0 2067 VANGUARD INDEX FDSMCAP VL IDXVIP922908512572065 4230 SH SOLE 0 0 4230 VANGUARD INDEX FDSSM CP VAL ETF922908611529757 3336 SH SOLE 0 0 3336 VANGUARD INDEX FDSMID CAP ETF9229086291430616 7019 SH SOLE 0 0 7019 VANGUARD INDEX FDSGROWTH ETF9229087361564021 7339 SH SOLE 0 0 7339 VANGUARD INDEX FDSVALUE ETF9229087442930529 20877 SH SOLE 0 0 20877 VANGUARD INDEX FDSSMALL CP ETF9229087511197728 6526 SH SOLE 0 0 6526