13F HOLDINGS REPORT
ACAS, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001754960-25-000107
Total Value
$135.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,796 | $9.9M | 7.37% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 245,979 | $9.7M | 7.20% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 247,331 | $9.1M | 6.76% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,540 | $8.3M | 6.15% |
| 5 | ISHARES TR | 464287309 | 66,063 | $6.9M | 5.13% |
| 6 | AMAZON COM INC | AMZN | 24,343 | $5.7M | 4.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 78,236 | $5.3M | 3.92% |
| 8 | ISHARES TR | 464287408 | 23,001 | $4.5M | 3.35% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,579 | $3.7M | 2.76% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P103 | 52,550 | $3.6M | 2.63% |
| 11 | CAPITAL GROUP CORE BALANCED | 14021D107 | 102,229 | $3.3M | 2.46% |
| 12 | SPDR GOLD TR | GLD | 12,226 | $3.2M | 2.39% |
| 13 | VANGUARD INDEX FDS | 922908744 | 15,570 | $2.8M | 2.05% |
| 14 | EA SERIES TRUST | 02072L565 | 24,470 | $2.7M | 2.01% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 93,930 | $2.7M | 1.99% |
| 16 | ISHARES TR | 464287465 | 30,562 | $2.4M | 1.81% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 83,117 | $2.3M | 1.72% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 80,419 | $2.2M | 1.62% |
| 19 | VANGUARD INDEX FDS | 922908736 | 4,975 | $2.1M | 1.55% |
| 20 | SPDR SER TR | 78468R523 | 19,446 | $1.9M | 1.43% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 65,965 | $1.9M | 1.42% |
| 22 | SPDR SER TR | 78468R663 | 20,628 | $1.9M | 1.40% |
| 23 | VANGUARD INDEX FDS | 922908769 | 6,095 | $1.8M | 1.35% |
| 24 | INVESCO QQQ TR | IVZ | 3,252 | $1.7M | 1.27% |
| 25 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 44,997 | $1.5M | 1.11% |
| 26 | MICROSOFT CORP | MSFT | 3,610 | $1.5M | 1.10% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 20,510 | $1.5M | 1.10% |
| 28 | ISHARES TR | 464287705 | 10,983 | $1.4M | 1.05% |
| 29 | INNOVATOR ETFS TRUST | INHD | 30,141 | $1.4M | 1.02% |
| 30 | ISHARES TR | 464287879 | 10,300 | $1.1M | 0.84% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,945 | $1.1M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,943 | $1.1M | 0.80% |
| 33 | ISHARES TR | 464287606 | 11,103 | $1.1M | 0.78% |
| 34 | ISHARES TR | 464287887 | 7,093 | $1.0M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908751 | 3,979 | $997,365 | 0.74% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,635 | $840,498 | 0.62% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 5,206 | $806,930 | 0.60% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,733 | $777,545 | 0.58% |
| 39 | EXXON MOBIL CORP | XOM | 6,022 | $661,740 | 0.49% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,170 | $646,300 | 0.48% |
| 41 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,915 | $610,088 | 0.45% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 938 | $605,296 | 0.45% |
| 43 | INNOVATOR ETFS TRUST | INHD | 18,011 | $593,688 | 0.44% |
| 44 | INNOVATOR ETFS TRUST | INHD | 15,443 | $591,930 | 0.44% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 24,756 | $581,267 | 0.43% |
| 46 | EMERSON ELEC CO | EMR | 4,647 | $579,760 | 0.43% |
| 47 | SPDR SER TR | 78464A821 | 6,312 | $572,120 | 0.42% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 20,876 | $562,407 | 0.42% |
| 49 | SPDR S&P 500 ETF TR | SPY | 862 | $520,926 | 0.39% |
| 50 | RAYONIER INC | RYN | 19,861 | $511,024 | 0.38% |
| 51 | CATERPILLAR INC | CAT | 1,377 | $493,982 | 0.37% |
| 52 | INNOVATOR ETFS TRUST | INHD | 15,723 | $491,501 | 0.36% |
| 53 | META PLATFORMS INC | META | 689 | $485,655 | 0.36% |
| 54 | INNOVATOR ETFS TRUST | INHD | 13,969 | $469,498 | 0.35% |
| 55 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 16,166 | $468,976 | 0.35% |
| 56 | ALPHABET INC | GOOG | 2,373 | $458,696 | 0.34% |
| 57 | TESLA INC | TSLA | 1,136 | $429,601 | 0.32% |
| 58 | SPDR SER TR | 78464A839 | 5,116 | $426,479 | 0.32% |
| 59 | SPDR SER TR | 78468R853 | 8,970 | $417,643 | 0.31% |
| 60 | V F CORP | VFC | 16,629 | $413,563 | 0.31% |
| 61 | INNOVATOR ETFS TRUST | INHD | 10,297 | $412,908 | 0.31% |
| 62 | PFIZER INC | PFE | 14,987 | $396,256 | 0.29% |
| 63 | NETFLIX INC | NFLX | 383 | $387,255 | 0.29% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 14,859 | $356,017 | 0.26% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,280 | $346,226 | 0.26% |
| 66 | CISCO SYS INC | CSCO | 5,370 | $336,001 | 0.25% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,571 | $327,747 | 0.24% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,354 | $320,242 | 0.24% |
| 69 | INNOVATOR ETFS TRUST | INHD | 6,840 | $311,870 | 0.23% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,613 | $302,280 | 0.22% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 2,183 | $291,038 | 0.22% |
| 72 | VANGUARD WORLD FD | 92204A702 | 445 | $277,987 | 0.21% |
| 73 | ORACLE CORP | ORCL-PD | 1,598 | $274,255 | 0.20% |
| 74 | SPDR SER TR | 78468R788 | 6,215 | $272,217 | 0.20% |
| 75 | LOCKHEED MARTIN CORP | LMT | 598 | $269,022 | 0.20% |
| 76 | ALPS ETF TR | 00162Q387 | 4,709 | $256,782 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908637 | 910 | $253,781 | 0.19% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 21,363 | $248,883 | 0.18% |
| 79 | QUALCOMM INC | QCOM | 1,400 | $246,204 | 0.18% |
| 80 | VANECK ETF TRUST | 92189F106 | 5,825 | $239,071 | 0.18% |
| 81 | ISHARES TR | 464288661 | 1,986 | $230,912 | 0.17% |
| 82 | NVIDIA CORPORATION | NVDA | 1,837 | $229,313 | 0.17% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 2,801 | $229,294 | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 7,919 | $214,684 | 0.16% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,383 | $213,951 | 0.16% |
| 86 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 5,561 | $202,969 | 0.15% |