0001754960-23-000298.txt : 20231024 0001754960-23-000298.hdr.sgml : 20231024 20231024155429 ACCESSION NUMBER: 0001754960-23-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342664 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 09-30-2023 09-30-2023 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 10-24-2023 0 77 80768673 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TROSHARES US QUALT00162Q387205834 4909 SH SOLE 0 0 4909 ALPHABET INCCAP STK CL C02079K107269238 2042 SH SOLE 0 0 2042 AMAZON COM INCCOM0231351063018503 23745 SH SOLE 0 0 23745 APPLE INCCOM0378331007228981 42223 SH SOLE 0 0 42223 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024451963 12709 SH SOLE 0 0 12709 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1011363523 55654 SH SOLE 0 0 55654 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106830364 31370 SH SOLE 0 0 31370 CATERPILLAR INCCOM149123101390092 1429 SH SOLE 0 0 1429 CHEVRON CORP NEWCOM166764100273798 1624 SH SOLE 0 0 1624 CISCO SYS INCCOM17275R102317760 5911 SH SOLE 0 0 5911 COSTCO WHSL CORP NEWCOM22160K1051551460 2746 SH SOLE 0 0 2746 EMERSON ELEC COCOM291011104464502 4810 SH SOLE 0 0 4810 EXTRA SPACE STORAGE INCCOM30225T1022024550 16652 SH SOLE 0 0 16652 EXXON MOBIL CORPCOM30231G102702888 5978 SH SOLE 0 0 5978 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033183587 59898 SH SOLE 0 0 59898 GOLDMAN SACHS GROUP INCCOM38141G104323141 999 SH SOLE 0 0 999 INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001601676 50702 SH SOLE 0 0 50702 INNOVATOR ETFS TRUS SML CP PWR ET45782C342285423 10670 SH SOLE 0 0 10670 INNOVATOR ETFS TRUS SML CP PWR B45782C474429420 13978 SH SOLE 0 0 13978 INNOVATOR ETFS TRUS EQTY BUF NOV45782C581378941 11579 SH SOLE 0 0 11579 INNOVATOR ETFS TRUS SML CP PWR B45782C599262398 10218 SH SOLE 0 0 10218 INNOVATOR ETFS TRUS EQUT BUFR AUG45782C698223115 6759 SH SOLE 0 0 6759 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789270762 7855 SH SOLE 0 0 7855 INNOVATOR ETFS TRLADDERED ALC BFR45783Y756473449 18574 SH SOLE 0 0 18574 INNOVATOR ETFS TRLADERD ALCTN PWR45783Y8141457213 38859 SH SOLE 0 0 38859 INVESCO QQQ TRUNIT SER 146090E1031009605 2818 SH SOLE 0 0 2818 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357601049 4242 SH SOLE 0 0 4242 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354250093 4254 SH SOLE 0 0 4254 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511251345 22954 SH SOLE 0 0 22954 ISHARES TRS&P 500 GRWT ETF4642873095078075 74219 SH SOLE 0 0 74219 ISHARES TRS&P 500 VAL ETF4642874083961634 25752 SH SOLE 0 0 25752 ISHARES TRMSCI EAFE ETF4642874652321521 33684 SH SOLE 0 0 33684 ISHARES TRS&P MC 400GR ETF464287606897222 12420 SH SOLE 0 0 12420 ISHARES TRS&P MC 400VL ETF4642877051238194 12268 SH SOLE 0 0 12268 ISHARES TRSP SMCP600VL ETF464287879902769 10118 SH SOLE 0 0 10118 ISHARES TRS&P SML 600 GWT464287887865878 7895 SH SOLE 0 0 7895 ISHARES TR3 7 YR TREAS BD464288661283805 2508 SH SOLE 0 0 2508 JPMORGAN CHASE & COCOM46625H100214591 1480 SH SOLE 0 0 1480 JOHNSON & JOHNSONCOM478160104297744 1912 SH SOLE 0 0 1912 LOCKHEED MARTIN CORPCOM539830109260099 636 SH SOLE 0 0 636 MICROSOFT CORPCOM594918104863570 2735 SH SOLE 0 0 2735 NETFLIX INCCOM64110L106336064 890 SH SOLE 0 0 890 PEPSICO INCCOM713448108232683 1373 SH SOLE 0 0 1373 PFIZER INCCOM717081103552413 16654 SH SOLE 0 0 16654 PIMCO ETF TRACTIVE BD ETF72201R775201279 2290 SH SOLE 0 0 2290 PIMCO ETF TRENHAN SHRT MA AC72201R833272532 2722 SH SOLE 0 0 2722 RAYONIER INCCOM7549071031293507 45450 SH SOLE 0 0 45450 REALTY INCOME CORPCOM756109104394177 7893 SH SOLE 0 0 7893 SPDR S&P 500 ETF TRTR UNIT78462F103251821 589 SH SOLE 0 0 589 SPDR SER TRS&P 600 SMCP VAL78464A300204816 2830 SH SOLE 0 0 2830 SPDR SER TRS&P 400 MDCP GRW78464A821409102 5917 SH SOLE 0 0 5917 SPDR SER TRS&P 400 MDCP VAL78464A839560489 8642 SH SOLE 0 0 8642 SPDR DOW JONES INDL AVERAGEUT SER 178467X109419692 1253 SH SOLE 0 0 1253 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102414219 8309 SH SOLE 0 0 8309 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201295836 5847 SH SOLE 0 0 5847 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002037780 28022 SH SOLE 0 0 28022 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091928192 29913 SH SOLE 0 0 29913 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081346431 19894 SH SOLE 0 0 19894 SCHWAB STRATEGIC TRUS SML CAP ETF808524607521368 12587 SH SOLE 0 0 12587 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972082484 29430 SH SOLE 0 0 29430 SCHWAB STRATEGIC TRSHT TM US TRES808524862206743 4317 SH SOLE 0 0 4317 TESLA INCCOM88160R101242713 970 SH SOLE 0 0 970 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441628227 10479 SH SOLE 0 0 10479 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351584977 22714 SH SOLE 0 0 22714 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858424477 9709 SH SOLE 0 0 9709 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406216972 2100 SH SOLE 0 0 2100 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858200951 5125 SH SOLE 0 0 5125 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771309087 7060 SH SOLE 0 0 7060 VANGUARD INDEX FDSS&P 500 ETF SHS922908363728865 1856 SH SOLE 0 0 1856 VANGUARD INDEX FDSMCAP VL IDXVIP922908512751866 5741 SH SOLE 0 0 5741 VANGUARD INDEX FDSSM CP VAL ETF922908611759704 4763 SH SOLE 0 0 4763 VANGUARD INDEX FDSMID CAP ETF9229086291455789 6991 SH SOLE 0 0 6991 VANGUARD INDEX FDSLARGE CAP ETF922908637242460 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDSGROWTH ETF9229087362208740 8111 SH SOLE 0 0 8111 VANGUARD INDEX FDSVALUE ETF9229087442987801 21662 SH SOLE 0 0 21662 VANGUARD INDEX FDSSMALL CP ETF9229087511237374 6545 SH SOLE 0 0 6545 VANGUARD INDEX FDSTOTAL STK MKT922908769547267 2576 SH SOLE 0 0 2576