13F HOLDINGS REPORT
ACAS, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001754960-25-000274
Total Value
$131.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,141 | $9.6M | 7.32% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 272,043 | $9.6M | 7.29% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 271,549 | $9.5M | 7.27% |
| 4 | APPLE INC | AAPL | 42,512 | $9.1M | 6.90% |
| 5 | EA SERIES TRUST | 02072L565 | 68,184 | $7.6M | 5.81% |
| 6 | ISHARES TR | 464287309 | 63,221 | $6.1M | 4.61% |
| 7 | AMAZON COM INC | AMZN | 24,712 | $4.7M | 3.58% |
| 8 | SPDR GOLD TR | GLD | 14,082 | $4.2M | 3.19% |
| 9 | ISHARES TR | 464287408 | 21,964 | $4.0M | 3.07% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 116,819 | $3.6M | 2.76% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,615 | $3.6M | 2.75% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P103 | 50,792 | $3.2M | 2.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 47,075 | $2.7M | 2.09% |
| 14 | ISHARES TR | 464287465 | 29,127 | $2.5M | 1.87% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,523 | $2.4M | 1.84% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 88,841 | $2.3M | 1.74% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 83,140 | $2.1M | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 80,461 | $2.1M | 1.58% |
| 19 | SPDR SER TR | 78468R523 | 18,651 | $1.8M | 1.41% |
| 20 | SPDR SER TR | 78468R663 | 19,939 | $1.8M | 1.39% |
| 21 | INVESCO QQQ TR | IVZ | 3,563 | $1.7M | 1.31% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,212 | $1.7M | 1.30% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,392 | $1.7M | 1.28% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 64,899 | $1.7M | 1.27% |
| 25 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 43,260 | $1.5M | 1.14% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 19,476 | $1.4M | 1.08% |
| 27 | MICROSOFT CORP | MSFT | 3,289 | $1.4M | 1.06% |
| 28 | INNOVATOR ETFS TRUST | INHD | 29,391 | $1.3M | 0.99% |
| 29 | ISHARES TR | 464287705 | 10,474 | $1.2M | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,951 | $1.0M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,872 | $994,750 | 0.76% |
| 32 | ISHARES TR | 464287879 | 9,866 | $908,233 | 0.69% |
| 33 | ISHARES TR | 464287606 | 10,590 | $884,552 | 0.67% |
| 34 | ISHARES TR | 464287887 | 6,759 | $825,807 | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908751 | 3,795 | $823,259 | 0.63% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,688 | $791,813 | 0.60% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,021 | $763,801 | 0.58% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 5,081 | $753,411 | 0.57% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,695 | $690,577 | 0.53% |
| 40 | INNOVATOR ETFS TRUST | INHD | 21,828 | $684,998 | 0.52% |
| 41 | EXXON MOBIL CORP | XOM | 6,012 | $635,991 | 0.48% |
| 42 | INNOVATOR ETFS TRUST | INHD | 16,898 | $598,020 | 0.46% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,110 | $591,460 | 0.45% |
| 44 | SPDR S&P 500 ETF TR | SPY | 953 | $532,309 | 0.41% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 944 | $522,844 | 0.40% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 24,156 | $519,109 | 0.40% |
| 47 | INNOVATOR ETFS TRUST | INHD | 16,849 | $515,242 | 0.39% |
| 48 | EMERSON ELEC CO | EMR | 4,575 | $484,081 | 0.37% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 20,881 | $479,219 | 0.36% |
| 50 | SPDR SER TR | 78464A821 | 5,812 | $463,158 | 0.35% |
| 51 | INNOVATOR ETFS TRUST | INHD | 15,053 | $437,127 | 0.33% |
| 52 | CATERPILLAR INC | CAT | 1,377 | $432,187 | 0.33% |
| 53 | META PLATFORMS INC | META | 749 | $428,585 | 0.33% |
| 54 | NETFLIX INC | NFLX | 378 | $428,452 | 0.33% |
| 55 | ALPHABET INC | GOOG | 2,506 | $407,988 | 0.31% |
| 56 | INNOVATOR ETFS TRUST | INHD | 10,647 | $406,769 | 0.31% |
| 57 | SCHWAB STRATEGIC TR | 808524201 | 17,814 | $392,970 | 0.30% |
| 58 | RAYONIER INC | RYN | 16,428 | $387,537 | 0.29% |
| 59 | PFIZER INC | PFE | 14,987 | $358,639 | 0.27% |
| 60 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 11,501 | $352,621 | 0.27% |
| 61 | SPDR SER TR | 78464A839 | 4,668 | $344,696 | 0.26% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,385 | $342,012 | 0.26% |
| 63 | SPDR SER TR | 78468R853 | 8,703 | $341,941 | 0.26% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,612 | $304,284 | 0.23% |
| 65 | INNOVATOR ETFS TRUST | INHD | 6,940 | $299,471 | 0.23% |
| 66 | CHEVRON CORP NEW | CVX | 2,176 | $296,535 | 0.23% |
| 67 | VANECK ETF TRUST | 92189F106 | 6,255 | $295,251 | 0.22% |
| 68 | TESLA INC | TSLA | 1,034 | $290,058 | 0.22% |
| 69 | LOCKHEED MARTIN CORP | LMT | 598 | $285,677 | 0.22% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 2,183 | $270,605 | 0.21% |
| 71 | INNOVATOR ETFS TRUST | INHD | 5,445 | $262,177 | 0.20% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,517 | $262,086 | 0.20% |
| 73 | SPDR SER TR | 78468R788 | 6,215 | $260,222 | 0.20% |
| 74 | CISCO SYS INC | CSCO | 4,344 | $252,473 | 0.19% |
| 75 | VANGUARD WORLD FD | 92204A702 | 443 | $247,703 | 0.19% |
| 76 | ALPS ETF TR | 00162Q387 | 4,709 | $243,408 | 0.19% |
| 77 | ORACLE CORP | ORCL-PD | 1,658 | $241,253 | 0.18% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 21,479 | $236,484 | 0.18% |
| 79 | ISHARES TR | 464288661 | 1,986 | $235,579 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908637 | 910 | $234,143 | 0.18% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 2,801 | $228,286 | 0.17% |
| 82 | SCHWAB STRATEGIC TR | 808524706 | 7,919 | $218,960 | 0.17% |
| 83 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 10,165 | $206,248 | 0.16% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,851 | $202,755 | 0.15% |
| 85 | V F CORP | VFC | 16,629 | $202,209 | 0.15% |