| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,290 | -100.0% | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,125 | -100.0% | -0.25% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,830 | -100.0% | -0.25% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -4,909 | -100.0% | -0.26% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,317 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,480 | -100.0% | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,100 | -100.0% | -0.27% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -6,759 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,373 | -100.0% | -0.29% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,239 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -970 | -100.0% | -0.30% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,254 | -100.0% | -0.31% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -22,954 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -589 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -636 | -100.0% | -0.32% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -10,218 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,042 | -100.0% | -0.33% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -7,855 | -100.0% | -0.34% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,722 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,624 | -100.0% | -0.34% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,508 | -100.0% | -0.35% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -10,670 | -100.0% | -0.35% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,847 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,912 | -100.0% | -0.37% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,060 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,911 | -100.0% | -0.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -999 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -890 | -100.0% | -0.42% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -11,579 | -100.0% | -0.47% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,429 | -100.0% | -0.48% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,893 | -100.0% | -0.49% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,917 | -100.0% | -0.51% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,309 | -100.0% | -0.51% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,253 | -100.0% | -0.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,709 | -100.0% | -0.53% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -13,978 | -100.0% | -0.53% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,810 | -100.0% | -0.58% | – |
| Exit | INNOVATOR ETFS TRladdered alc bfr | $0 | – | -18,574 | -100.0% | -0.59% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,587 | -100.0% | -0.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,576 | -100.0% | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,654 | -100.0% | -0.68% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -8,642 | -100.0% | -0.69% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,242 | -100.0% | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,978 | -100.0% | -0.87% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,856 | -100.0% | -0.90% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,741 | -100.0% | -0.93% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,763 | -100.0% | -0.94% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -31,370 | -100.0% | -1.03% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,735 | -100.0% | -1.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,895 | -100.0% | -1.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -12,420 | -100.0% | -1.11% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,118 | -100.0% | -1.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,818 | -100.0% | -1.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,545 | -100.0% | -1.53% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -12,268 | -100.0% | -1.53% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -45,450 | -100.0% | -1.60% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -19,894 | -100.0% | -1.67% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -55,654 | -100.0% | -1.69% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,991 | -100.0% | -1.80% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -38,859 | -100.0% | -1.80% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,746 | -100.0% | -1.92% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,714 | -100.0% | -1.96% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -50,702 | -100.0% | -1.98% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,479 | -100.0% | -2.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -29,913 | -100.0% | -2.39% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -16,652 | -100.0% | -2.51% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -28,022 | -100.0% | -2.52% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -29,430 | -100.0% | -2.58% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,111 | -100.0% | -2.74% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33,684 | -100.0% | -2.87% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,662 | -100.0% | -3.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,745 | -100.0% | -3.74% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -59,898 | -100.0% | -3.94% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -25,752 | -100.0% | -4.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,709 | -100.0% | -5.51% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -74,219 | -100.0% | -6.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -42,223 | -100.0% | -8.95% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2023 | 6.9% |
| ISHARES TR | 10 | Q3 2023 | 5.2% |
| AMAZON COM INC | 10 | Q3 2023 | 5.0% |
| FIRST TR EXCH TRADED FD III | 10 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.1% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 3.0% |
View ACAS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR/A | 2022-01-31 |
| 13F-HR | 2022-01-19 |
View ACAS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.