0001754960-24-000068.txt : 20240202 0001754960-24-000068.hdr.sgml : 20240202 20240201175838 ACCESSION NUMBER: 0001754960-24-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACAS, LLC CENTRAL INDEX KEY: 0001859505 ORGANIZATION NAME: 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: 24588141 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 12-31-2023 12-31-2023 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 02-01-2024 0 80 87806378 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TROSHARES US QUALT00162Q387226256 4909 SH SOLE 0 0 4909 ALPHABET INCCAP STK CL C02079K107320898 2277 SH SOLE 0 0 2277 AMAZON COM INCCOM0231351063603910 23719 SH SOLE 0 0 23719 APPLE INCCOM0378331008142974 42295 SH SOLE 0 0 42295 BERKSHIRE HATHAWAY INC DELCL B NEW0846707025286771 14823 SH SOLE 0 0 14823 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1012772920 98226 SH SOLE 0 0 98226 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1062326452 77964 SH SOLE 0 0 77964 CAPITAL GROUP INTERNATIONALSHS14021M107415822 15039 SH SOLE 0 0 15039 CATERPILLAR INCCOM149123101422563 1429 SH SOLE 0 0 1429 CHEVRON CORP NEWCOM166764100242579 1626 SH SOLE 0 0 1626 CISCO SYS INCCOM17275R102298667 5912 SH SOLE 0 0 5912 COSTCO WHSL CORP NEWCOM22160K1051860878 2819 SH SOLE 0 0 2819 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500359151 6024 SH SOLE 0 0 6024 EMERSON ELEC COCOM291011104468157 4810 SH SOLE 0 0 4810 EXTRA SPACE STORAGE INCCOM30225T1021107560 6908 SH SOLE 0 0 6908 EXXON MOBIL CORPCOM30231G102605369 6055 SH SOLE 0 0 6055 META PLATFORMS INCCL A30303M102242817 686 SH SOLE 0 0 686 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033269153 58108 SH SOLE 0 0 58108 GOLDMAN SACHS GROUP INCCOM38141G104383166 993 SH SOLE 0 0 993 INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001544430 49170 SH SOLE 0 0 49170 INNOVATOR ETFS TRUS SML CP PWR ET45782C342287875 9868 SH SOLE 0 0 9868 INNOVATOR ETFS TRUS SML CP PWR B45782C474419097 12215 SH SOLE 0 0 12215 INNOVATOR ETFS TRUS EQTY BUF NOV45782C581386059 11059 SH SOLE 0 0 11059 INNOVATOR ETFS TRUS SML CP PWR B45782C599256239 9311 SH SOLE 0 0 9311 INNOVATOR ETFS TRUS EQUT BUFR AUG45782C698202906 5640 SH SOLE 0 0 5640 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789280532 7455 SH SOLE 0 0 7455 INNOVATOR ETFS TRLADDERED ALC BFR45783Y756510708 18399 SH SOLE 0 0 18399 INNOVATOR ETFS TRLADERD ALCTN PWR45783Y8141378191 34386 SH SOLE 0 0 34386 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357694162 4399 SH SOLE 0 0 4399 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354241492 3854 SH SOLE 0 0 3854 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511244130 21284 SH SOLE 0 0 21284 ISHARES TRS&P 500 GRWT ETF4642873095397211 71867 SH SOLE 0 0 71867 ISHARES TRS&P 500 VAL ETF4642874084326904 24883 SH SOLE 0 0 24883 ISHARES TRMSCI EAFE ETF4642874652465185 32716 SH SOLE 0 0 32716 ISHARES TRS&P MC 400GR ETF464287606952767 12027 SH SOLE 0 0 12027 ISHARES TRS&P MC 400VL ETF4642877051354738 11879 SH SOLE 0 0 11879 ISHARES TRSP SMCP600VL ETF4642878791135153 11013 SH SOLE 0 0 11013 ISHARES TRS&P SML 600 GWT464287887958088 7656 SH SOLE 0 0 7656 ISHARES TR3 7 YR TREAS BD464288661345651 2951 SH SOLE 0 0 2951 JPMORGAN CHASE & COCOM46625H100250888 1475 SH SOLE 0 0 1475 JOHNSON & JOHNSONCOM478160104283995 1812 SH SOLE 0 0 1812 LOCKHEED MARTIN CORPCOM539830109288261 636 SH SOLE 0 0 636 MICROSOFT CORPCOM5949181041099234 2923 SH SOLE 0 0 2923 NETFLIX INCCOM64110L106418230 859 SH SOLE 0 0 859 PEPSICO INCCOM713448108233232 1373 SH SOLE 0 0 1373 PFIZER INCCOM717081103451830 15694 SH SOLE 0 0 15694 QUALCOMM INCCOM747525103202482 1400 SH SOLE 0 0 1400 RAYONIER INCCOM7549071031013459 30334 SH SOLE 0 0 30334 REALTY INCOME CORPCOM756109104256839 4473 SH SOLE 0 0 4473 SPDR S&P 500 ETF TRTR UNIT78462F103264317 556 SH SOLE 0 0 556 SPDR SER TRS&P 600 SMCP VAL78464A300227457 2730 SH SOLE 0 0 2730 SPDR SER TRS&P 400 MDCP GRW78464A821447748 5917 SH SOLE 0 0 5917 SPDR SER TRS&P 400 MDCP VAL78464A839634257 8643 SH SOLE 0 0 8643 SPDR DOW JONES INDL AVERAGEUT SER 178467X109472218 1253 SH SOLE 0 0 1253 SPDR SER TRPRTFLO S&P500 HI78468R788204376 5215 SH SOLE 0 0 5215 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102461515 8290 SH SOLE 0 0 8290 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201329809 5848 SH SOLE 0 0 5848 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002285142 27545 SH SOLE 0 0 27545 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092069681 29525 SH SOLE 0 0 29525 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081691538 22458 SH SOLE 0 0 22458 SCHWAB STRATEGIC TRUS SML CAP ETF808524607614112 13000 SH SOLE 0 0 13000 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972209921 29028 SH SOLE 0 0 29028 TESLA INCCOM88160R101258419 1040 SH SOLE 0 0 1040 VANECK ETF TRUSTGOLD MINERS ETF92189F106214706 6924 SH SOLE 0 0 6924 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441459833 8567 SH SOLE 0 0 8567 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351611589 21911 SH SOLE 0 0 21911 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858483167 10087 SH SOLE 0 0 10087 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406265233 2376 SH SOLE 0 0 2376 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858210162 5113 SH SOLE 0 0 5113 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771318030 6860 SH SOLE 0 0 6860 VANGUARD INDEX FDSS&P 500 ETF SHS922908363895503 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDSMCAP VL IDXVIP922908512343529 2369 SH SOLE 0 0 2369 VANGUARD INDEX FDSSM CP VAL ETF922908611419639 2332 SH SOLE 0 0 2332 VANGUARD INDEX FDSMID CAP ETF9229086291196606 5144 SH SOLE 0 0 5144 VANGUARD INDEX FDSLARGE CAP ETF922908637270288 1239 SH SOLE 0 0 1239 VANGUARD INDEX FDSGROWTH ETF9229087362331968 7501 SH SOLE 0 0 7501 VANGUARD INDEX FDSVALUE ETF9229087442982473 19950 SH SOLE 0 0 19950 VANGUARD INDEX FDSSMALL CP ETF9229087511259357 5903 SH SOLE 0 0 5903 VANGUARD INDEX FDSTOTAL STK MKT922908769910830 3840 SH SOLE 0 0 3840 VERIZON COMMUNICATIONS INCCOM92343V104226924 6019 SH SOLE 0 0 6019