ACAS, LLC

RANCHO SANTA FE, CA · CIK 1859505 · 13F filing filed 2025-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$149.2m reported value +13.6% vs Q1 2025

93positions

51.1%in top 10

9 new 36 added 36 reduced 1 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	285,443	$12.1m8.11%	8.11%	Added +13.4k	+13,400 4.9%
2	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	285,215	$11.7m7.85%	7.85%	Added +13.7k	+13,666 5.0%
3	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	79,686	$9.0m6.05%	6.05%	Added +11.5k	+11,502 16.9%
4	APPLE INC COM AAPL	AAPL	37,756	$8.8m5.90%	5.90%	Reduced -4.8k	-4,756 -11.2%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,441	$8.8m5.90%	5.90%	Added +300	+300 1.6%
6	ISHARES TR S&P 500 GRWT ETF IVW	IVW	61,680	$7.1m4.78%	4.78%	Reduced -1.5k	-1,541 -2.4%
7	AMAZON COM INC COM AMZN	AMZN	23,815	$5.3m3.58%	3.58%	Reduced -897	-897 -3.6%
8	SPDR GOLD TR GOLD SHS GLD	GLD	14,911	$4.6m3.09%	3.09%	Added +829	+829 5.9%
9	ISHARES TR S&P 500 VAL ETF IVE	IVE	21,554	$4.4m2.92%	2.92%	Reduced -410	-410 -1.9%
10	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	127,742	$4.4m2.92%	2.92%	Added +10.9k	+10,923 9.3%
11	COSTCO WHSL CORP NEW COM COST	COST	3,551	$3.5m2.33%	2.33%	Reduced -64	-64 -1.8%
12	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	51,145	$3.5m2.32%	2.32%	Added +4.1k	+4,070 8.7%
13	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	50,045	$3.4m2.26%	2.26%	Reduced -747	-747 -1.5%
14	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	87,999	$2.7m1.81%	1.81%	Reduced -842	-842 -0.9%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	14,553	$2.6m1.76%	1.76%	Added +30	+30 0.2%
16	ISHARES TR MSCI EAFE ETF EFA	EFA	28,600	$2.6m1.76%	1.76%	Reduced -527	-527 -1.8%
17	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	79,468	$2.3m1.52%	1.52%	Reduced -993	-993 -1.2%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	81,959	$2.3m1.51%	1.51%	Reduced -1.2k	-1,181 -1.4%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,628	$2.1m1.41%	1.41%	Added +416	+416 6.7%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,533	$2.1m1.37%	1.37%	Reduced -30	-30 -0.8%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,414	$2.0m1.37%	1.37%	Added +22	+22 0.5%
22	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	19,286	$1.9m1.28%	1.28%	Added +635	+635 3.4%
23	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	20,467	$1.9m1.26%	1.26%	Added +528	+528 2.6%
24	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	63,796	$1.9m1.25%	1.25%	Reduced -1.1k	-1,103 -1.7%
25	MICROSOFT CORP COM MSFT	MSFT	3,300	$1.7m1.15%	1.15%	Added +11	+11 0.3%
26	INDEXIQ ETF TR IQ MRGR ARB ETF MNA	MNA	42,709	$1.5m1.02%	1.02%	Reduced -551	-551 -1.3%
27	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,266	$1.4m0.95%	0.95%	Reduced -210	-210 -1.1%
28	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	28,821	$1.4m0.93%	0.93%	Reduced -570	-570 -1.9%
29	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	10,289	$1.3m0.89%	0.89%	Reduced -185	-185 -1.8%
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,928	$1.1m0.77%	0.77%	Reduced -23	-23 -1.2%
31	ISHARES TR SP SMCP600VL ETF IJS	IJS	9,729	$1.0m0.70%	0.70%	Reduced -137	-137 -1.4%
32	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,590	$1.0m0.69%	0.69%	Reduced -282	-282 -7.3%
33	ISHARES TR S&P MC 400GR ETF IJK	IJK	10,386	$986.7k0.66%	0.66%	Reduced -204	-204 -1.9%
34	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	10,006	$966.6k0.65%	0.65%	Reduced -15	-15 -0.1%
35	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,755	$938.6k0.63%	0.63%	Reduced -40	-40 -1.1%
36	ISHARES TR S&P SML 600 GWT IJT	IJT	6,641	$933.1k0.63%	0.63%	Reduced -118	-118 -1.8%
37	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,688	$879.2k0.59%	0.59%	Unchanged
38	INNOVATOR ETFS TRUST LADDERED ALC BFR BUFB	BUFB	22,128	$770.7k0.52%	0.52%	Added +300	+300 1.4%
39	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,695	$761.8k0.51%	0.51%	Unchanged
40	EXTRA SPACE STORAGE INC COM EXR	EXR	5,081	$702.2k0.47%	0.47%	Unchanged
41	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	17,073	$666.3k0.45%	0.45%	Added +175	+175 1.0%
42	GOLDMAN SACHS GROUP INC COM GS	GS	889	$662.2k0.44%	0.44%	Reduced -55	-55 -5.8%
43	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,145	$660.3k0.44%	0.44%	Added +35	+35 1.1%
44	EXXON MOBIL CORP COM XOM	XOM	5,854	$629.9k0.42%	0.42%	Reduced -158	-158 -2.6%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	959	$618.6k0.41%	0.41%	Added +6	+6 0.6%
46	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	18,039	$604.0k0.40%	0.40%	Added +1.2k	+1,190 7.1%
47	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	24,081	$599.6k0.40%	0.40%	Reduced -75	-75 -0.3%
48	EMERSON ELEC CO COM EMR	EMR	4,375	$590.6k0.40%	0.40%	Reduced -200	-200 -4.4%
49	META PLATFORMS INC CL A META	META	754	$588.2k0.39%	0.39%	Added +5	+5 0.7%
50	CATERPILLAR INC COM CAT	CAT	1,389	$574.5k0.38%	0.38%	Added +12	+12 0.9%
51	TESLA INC COM TSLA	TSLA	1,643	$557.6k0.37%	0.37%	Added +609	+609 58.9%
52	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	20,638	$555.8k0.37%	0.37%	Reduced -243	-243 -1.2%
53	AMERICAN SUPERCONDUCTOR CORP SHS NEW AMSC	AMSC	10,200	$551.7k0.37%	0.37%	Added +35	+35 0.3%
54	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	6,049	$548.3k0.37%	0.37%	Added +237	+237 4.1%
55	ALPHABET INC CAP STK CL C GOOG	GOOG	2,546	$517.0k0.35%	0.35%	Added +40	+40 1.6%
56	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	15,193	$482.6k0.32%	0.32%	Added +140	+140 0.9%
57	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	9,045	$471.4k0.32%	0.32%	Added +3.6k	+3,600 66.1%
58	VANGUARD WORLD FD INF TECH ETF VGT	VGT	657	$464.7k0.31%	0.31%	Added +214	+214 48.3%
59	NETFLIX INC COM NFLX	NFLX	378	$455.3k0.31%	0.31%	Unchanged
60	JPMORGAN CHASE & CO COM JPM	JPM	1,563	$454.2k0.30%	0.30%	Added +178	+178 12.8%
61	INNOVATOR ETFS TRUST US EQTY BUF NOV BNOV	BNOV	10,507	$446.6k0.30%	0.30%	Reduced -140	-140 -1.3%
62	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	17,468	$446.1k0.30%	0.30%	Reduced -346	-346 -1.9%
63	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	9,316	$424.4k0.28%	0.28%	Added +613	+613 7.0%
64	ORACLE CORP COM ORCL	ORCL	1,671	$407.9k0.27%	0.27%	Added +13	+13 0.8%
65	CAPITAL GROUP INTERNATIONAL SHS CGIE	CGIE	12,296	$407.7k0.27%	0.27%	Added +795	+795 6.9%
66	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	6,445	$374.3k0.25%	0.25%	Added +190	+190 3.0%
67	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,517	$366.4k0.25%	0.25%	Unchanged
68	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	4,310	$356.5k0.24%	0.24%	Reduced -358	-358 -7.7%
69	CHEVRON CORP NEW COM CVX	CVX	2,220	$346.0k0.23%	0.23%	Added +44	+44 2.0%
70	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	7,040	$341.9k0.23%	0.23%	Added +100	+100 1.4%
71	PFIZER INC COM PFE	PFE	13,097	$329.5k0.22%	0.22%	Reduced -1.9k	-1,890 -12.6%
72	CISCO SYS INC COM CSCO	CSCO	4,344	$305.8k0.20%	0.20%	Unchanged
73	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,183	$300.3k0.20%	0.20%	Unchanged
74	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	6,116	$284.1k0.19%	0.19%	Reduced -496	-496 -7.5%
75	LOCKHEED MARTIN CORP COM LMT	LMT	620	$274.4k0.18%	0.18%	Added +22	+22 3.7%
76	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	6,215	$274.3k0.18%	0.18%	Unchanged
77	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	910	$270.9k0.18%	0.18%	Unchanged
78	SCHWAB CHARLES CORP COM SCHW	SCHW	2,751	$262.9k0.18%	0.18%	Reduced -50	-50 -1.8%
79	ALPS ETF TR OSHARES US QUALT OUSA	OUSA	4,709	$261.9k0.18%	0.18%	Unchanged
80	GE VERNOVA INC COM GEV	GEV	412	$261.3k0.18%	0.18%	New
81	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	7,919	$251.0k0.17%	0.17%	Unchanged
82	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	21,595	$247.9k0.17%	0.17%	Added +116	+116 0.5%
83	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	3,851	$226.1k0.15%	0.15%	Unchanged
84	QUALCOMM INC COM QCOM	QCOM	1,400	$219.2k0.15%	0.15%	New
85	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	7,134	$215.6k0.14%	0.14%	New
86	JOHNSON & JOHNSON COM JNJ	JNJ	1,225	$213.7k0.14%	0.14%	New
87	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	4,335	$207.6k0.14%	0.14%	New
88	ISHARES TR 3 7 YR TREAS BD IEI	IEI	1,738	$207.0k0.14%	0.14%	Reduced -248	-248 -12.5%
89	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,173	$205.3k0.14%	0.14%	New
90	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	2,194	$202.7k0.14%	0.14%	New
91	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	5,212	$200.8k0.13%	0.13%	New
92	NVIDIA CORPORATION COM NVDA	NVDA	1,104	$200.5k0.13%	0.13%	New
93	V F CORP COM VFC	VFC	15,118	$197.7k0.13%	0.13%	Reduced -1.5k	-1,511 -9.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
RAYONIER INC RYN	RYN	16,428	$387.5k16.4k shares