0001754960-24-000197.txt : 20240501 0001754960-24-000197.hdr.sgml : 20240501 20240501122704 ACCESSION NUMBER: 0001754960-24-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 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: 24901648 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 03-31-2024 03-31-2024 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 05-01-2024 0 81 103357595 false INFORMATION TABLE 2 InformationTableOutput.xml ALPS ETF TROSHARES US QUALT00162Q387242554 4909 SH SOLE 0 0 4909 ALPHABET INCCAP STK CL C02079K107352786 2317 SH SOLE 0 0 2317 AMAZON COM INCCOM0231351064470231 24782 SH SOLE 0 0 24782 APPLE INCCOM0378331007319133 42682 SH SOLE 0 0 42682 BERKSHIRE HATHAWAY INC DELCL B NEW0846707026912087 16437 SH SOLE 0 0 16437 CANADIAN NAT RES LTDCOM136385101217741 2853 SH SOLE 0 0 2853 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1015641798 176361 SH SOLE 0 0 176361 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1065626141 173112 SH SOLE 0 0 173112 CAPITAL GROUP CORE BALANCEDSHS14021D1071161518 39901 SH SOLE 0 0 39901 CAPITAL GROUP INTERNATIONALSHS14021M107534652 18430 SH SOLE 0 0 18430 CATERPILLAR INCCOM149123101515341 1406 SH SOLE 0 0 1406 CISCO SYS INCCOM17275R102295117 5913 SH SOLE 0 0 5913 COSTCO WHSL CORP NEWCOM22160K1052378857 3247 SH SOLE 0 0 3247 DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002689351 43140 SH SOLE 0 0 43140 EMERSON ELEC COCOM291011104545550 4810 SH SOLE 0 0 4810 EXTRA SPACE STORAGE INCCOM30225T102997395 6785 SH SOLE 0 0 6785 EXXON MOBIL CORPCOM30231G102683104 5877 SH SOLE 0 0 5877 META PLATFORMS INCCL A30303M102335050 690 SH SOLE 0 0 690 FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033550705 57585 SH SOLE 0 0 57585 GOLDMAN SACHS GROUP INCCOM38141G104406740 974 SH SOLE 0 0 974 INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001533175 48703 SH SOLE 0 0 48703 INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C342316617 10161 SH SOLE 0 0 10161 INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474463276 13098 SH SOLE 0 0 13098 INNOVATOR ETFS TRUSTUS EQTY BUF NOV45782C581385719 10572 SH SOLE 0 0 10572 INNOVATOR ETFS TRUSTUS SML CP PWR B45782C599319612 11228 SH SOLE 0 0 11228 INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C789296627 7355 SH SOLE 0 0 7355 INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y756542678 18471 SH SOLE 0 0 18471 INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y8141339687 32096 SH SOLE 0 0 32096 INVESCO QQQ TRUNIT SER 146090E1031346421 3032 SH SOLE 0 0 3032 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357723210 4270 SH SOLE 0 0 4270 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511249370 20991 SH SOLE 0 0 20991 ISHARES TRS&P 500 GRWT ETF4642873095999230 71047 SH SOLE 0 0 71047 ISHARES TRS&P 500 VAL ETF4642874084604635 24649 SH SOLE 0 0 24649 ISHARES TR20 YR TR BD ETF464287432376304 3977 SH SOLE 0 0 3977 ISHARES TRMSCI EAFE ETF4642874652588459 32412 SH SOLE 0 0 32412 ISHARES TRS&P MC 400GR ETF4642876061086467 11906 SH SOLE 0 0 11906 ISHARES TRS&P MC 400VL ETF4642877051391667 11765 SH SOLE 0 0 11765 ISHARES TRSP SMCP600VL ETF4642878791122008 10919 SH SOLE 0 0 10919 ISHARES TRS&P SML 600 GWT464287887991008 7581 SH SOLE 0 0 7581 ISHARES TR3 7 YR TREAS BD464288661235789 2036 SH SOLE 0 0 2036 JPMORGAN CHASE & COCOM46625H100293062 1463 SH SOLE 0 0 1463 JOHNSON & JOHNSONCOM478160104237738 1503 SH SOLE 0 0 1503 LOCKHEED MARTIN CORPCOM539830109289297 636 SH SOLE 0 0 636 MICROSOFT CORPCOM5949181041506751 3581 SH SOLE 0 0 3581 NETFLIX INCCOM64110L106497403 819 SH SOLE 0 0 819 ORACLE CORPCOM68389X105202462 1612 SH SOLE 0 0 1612 PEPSICO INCCOM713448108235606 1346 SH SOLE 0 0 1346 PFIZER INCCOM717081103415889 14987 SH SOLE 0 0 14987 QUALCOMM INCCOM747525103237020 1400 SH SOLE 0 0 1400 RAYONIER INCCOM754907103880993 26504 SH SOLE 0 0 26504 SPDR S&P 500 ETF TRTR UNIT78462F103292452 559 SH SOLE 0 0 559 SPDR GOLD TRGOLD SHS78463V107240692 1170 SH SOLE 0 0 1170 SPDR SER TRS&P 400 MDCP GRW78464A821446226 5112 SH SOLE 0 0 5112 SPDR SER TRS&P 400 MDCP VAL78464A839504721 6641 SH SOLE 0 0 6641 SPDR DOW JONES INDL AVERAGEUT SER 178467X109498393 1253 SH SOLE 0 0 1253 SPDR SER TRPRTFLO S&P500 HI78468R788212303 5215 SH SOLE 0 0 5215 SCHWAB CHARLES CORPCOM808513105209813 2900 SH SOLE 0 0 2900 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102502370 8229 SH SOLE 0 0 8229 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201348564 5617 SH SOLE 0 0 5617 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002459479 26526 SH SOLE 0 0 26526 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092196317 28907 SH SOLE 0 0 28907 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081904191 23384 SH SOLE 0 0 23384 SCHWAB STRATEGIC TRUS SML CAP ETF808524607559210 11357 SH SOLE 0 0 11357 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706201192 7968 SH SOLE 0 0 7968 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972314674 28707 SH SOLE 0 0 28707 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209202390 1370 SH SOLE 0 0 1370 SUPER MICRO COMPUTER INCCOM86800U104292909 290 SH SOLE 0 0 290 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844868128 4754 SH SOLE 0 0 4754 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351569663 21612 SH SOLE 0 0 21612 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858424488 8461 SH SOLE 0 0 8461 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406284447 2351 SH SOLE 0 0 2351 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771312930 6861 SH SOLE 0 0 6861 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631005260 2091 SH SOLE 0 0 2091 VANGUARD INDEX FDSSM CP VAL ETF922908611228149 1189 SH SOLE 0 0 1189 VANGUARD INDEX FDSMID CAP ETF9229086291210929 4846 SH SOLE 0 0 4846 VANGUARD INDEX FDSLARGE CAP ETF922908637270929 1130 SH SOLE 0 0 1130 VANGUARD INDEX FDSGROWTH ETF9229087362408093 6996 SH SOLE 0 0 6996 VANGUARD INDEX FDSVALUE ETF9229087443058446 18780 SH SOLE 0 0 18780 VANGUARD INDEX FDSSMALL CP ETF9229087511101359 4818 SH SOLE 0 0 4818 VANGUARD INDEX FDSTOTAL STK MKT9229087691416409 5450 SH SOLE 0 0 5450 VERIZON COMMUNICATIONS INCCOM92343V104228438 5444 SH SOLE 0 0 5444