ACAS, LLC 13F Holdings
CIK 02821161 · RANCHO SANTA FE, CA
As of Jun 30, 2025, ACAS, LLC reported 93 positions worth
CIK 02821161 · RANCHO SANTA FE, CA
As of Jun 30, 2025, ACAS, LLC reported 93 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | — | 285,443 | 2.1M | 8.11% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 285,215 | 1.7M | 7.85% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 79,686 | $9.0M | 6.05% |
| APPLE INC | AAPL | Technology | 37,756 | $8.8M | 5.90% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 18,441 | $8.8M | 5.90% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 61,680 | $7.1M | 4.78% |
| AMAZON.COM INC | AMZN | Equity | 23,815 | $5.3M | 3.58% |
| SPDR GOLD TRUST | GQ9 | — | 14,911 | $4.6M | 3.09% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 21,554 | $4.4M | 2.92% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 127,742 | $4.4M | 2.92% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,551 | $3.5M | 2.33% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 51,145 | $3.5M | 2.32% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 50,045 | $3.4M | 2.26% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 87,999 | $2.7M | 1.81% |
| VANGUARD VALUE INDEX FUND | VTV | — | 14,553 | $2.6M | 1.76% |
| ISHARES MSCI EAFE ETF | EFA | — | 28,600 | $2.6M | 1.76% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 79,468 | $2.3M | 1.52% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 81,959 | $2.3M | 1.51% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 6,628 | $2.1M | 1.41% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,533 | $2.1M | 1.37% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,414 | $2.0M | 1.37% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 19,286 | .9M | 1.28% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 20,467 | .9M | 1.26% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 63,796 | .9M | 1.25% |
| MICROSOFT CORP | MSFT | Technology | 3,300 | .7M | 1.15% |