Filed: 10/24/2023ACC: 0001754960-23-000298
📋 What this filing means
ACAS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $80.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$80.77M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$20.98M26.0%
S&P 500 GRWT ETF$5.08M6.3%
CL B NEW$4.45M5.5%
S&P 500 VAL ETF$3.96M4.9%
LNG/SHT EQUITY$3.18M3.9%
VALUE ETF$2.99M3.7%
MSCI EAFE ETF$2.32M2.9%
Portfolio Concentration
Top 3$16.76M20.7%
4–10$19.76M24.5%
11–25$22.76M28.2%
Rest$21.49M26.6%
Top 3 weight
20.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares42.22K
TypeSH
Market value$7.23M
8.95%
Sole
0.00
Shared
0.00
None
42.22K
ISHARES TR
SOLEShares74.22K
TypeSH
Market value$5.08M
6.29%
Sole
0.00
Shared
0.00
None
74.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.71K
TypeSH
Market value$4.45M
5.51%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$3.96M
4.90%
Sole
0.00
Shared
0.00
None
25.75K
FIRST TR EXCH TRADED FD III
SOLEShares59.90K
TypeSH
Market value$3.18M
3.94%
Sole
0.00
Shared
0.00
None
59.90K
AMAZON COM INC
SOLEShares23.75K
TypeSH
Market value$3.02M
3.74%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$2.99M
3.70%
Sole
0.00
Shared
0.00
None
21.66K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$2.32M
2.87%
Sole
0.00
Shared
0.00
None
33.68K
VANGUARD INDEX FDS
SOLEShares8.11K
TypeSH
Market value$2.21M
2.73%
Sole
0.00
Shared
0.00
None
8.11K
SCHWAB STRATEGIC TR
SOLEShares29.43K
TypeSH
Market value$2.08M
2.58%
Sole
0.00
Shared
0.00
None
29.43K
SCHWAB STRATEGIC TR
SOLEShares28.02K
TypeSH
Market value$2.04M
2.52%
Sole
0.00
Shared
0.00
None
28.02K
EXTRA SPACE STORAGE INC
SOLEShares16.65K
TypeSH
Market value$2.02M
2.51%
Sole
0.00
Shared
0.00
None
16.65K
SCHWAB STRATEGIC TR
SOLEShares29.91K
TypeSH
Market value$1.93M
2.39%
Sole
0.00
Shared
0.00
None
29.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.48K
TypeSH
Market value$1.63M
2.02%
Sole
0.00
Shared
0.00
None
10.48K
INDEXIQ ETF TR
SOLEShares50.70K
TypeSH
Market value$1.60M
1.98%
Sole
0.00
Shared
0.00
None
50.70K
VANGUARD BD INDEX FDS
SOLEShares22.71K
TypeSH
Market value$1.58M
1.96%
Sole
0.00
Shared
0.00
None
22.71K
COSTCO WHSL CORP NEW
SOLEShares2.75K
TypeSH
Market value$1.55M
1.92%
Sole
0.00
Shared
0.00
None
2.75K
INNOVATOR ETFS TR
SOLEShares38.86K
TypeSH
Market value$1.46M
1.80%
Sole
0.00
Shared
0.00
None
38.86K
VANGUARD INDEX FDS
SOLEShares6.99K
TypeSH
Market value$1.46M
1.80%
Sole
0.00
Shared
0.00
None
6.99K
CAPITAL GROUP GROWTH ETF
SOLEShares55.65K
TypeSH
Market value$1.36M
1.69%
Sole
0.00
Shared
0.00
None
55.65K
SCHWAB STRATEGIC TR
SOLEShares19.89K
TypeSH
Market value$1.35M
1.67%
Sole
0.00
Shared
0.00
None
19.89K
RAYONIER INC
SOLEShares45.45K
TypeSH
Market value$1.29M
1.60%
Sole
0.00
Shared
0.00
None
45.45K
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$1.24M
1.53%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$1.24M
1.53%
Sole
0.00
Shared
0.00
None
6.54K
INVESCO QQQ TR
SOLEShares2.82K
TypeSH
Market value$1.01M
1.25%
Sole
0.00
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.22K | SH | $7.23M 8.95% | 0.00 | 0.00 | 42.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.22K | SH | $5.08M 6.29% | 0.00 | 0.00 | 74.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.71K | SH | $4.45M 5.51% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.75K | SH | $3.96M 4.90% | 0.00 | 0.00 | 25.75K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 59.90K | SH | $3.18M 3.94% | 0.00 | 0.00 | 59.90K |
AMAZON COM INCSOLE | COM | 23.75K | SH | $3.02M 3.74% | 0.00 | 0.00 | 23.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.66K | SH | $2.99M 3.70% | 0.00 | 0.00 | 21.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.68K | SH | $2.32M 2.87% | 0.00 | 0.00 | 33.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.11K | SH | $2.21M 2.73% | 0.00 | 0.00 | 8.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.43K | SH | $2.08M 2.58% | 0.00 | 0.00 | 29.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.02K | SH | $2.04M 2.52% | 0.00 | 0.00 | 28.02K |
EXTRA SPACE STORAGE INCSOLE | COM | 16.65K | SH | $2.02M 2.51% | 0.00 | 0.00 | 16.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 29.91K | SH | $1.93M 2.39% | 0.00 | 0.00 | 29.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.48K | SH | $1.63M 2.02% | 0.00 | 0.00 | 10.48K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 50.70K | SH | $1.60M 1.98% | 0.00 | 0.00 | 50.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.71K | SH | $1.58M 1.96% | 0.00 | 0.00 | 22.71K |
COSTCO WHSL CORP NEWSOLE | COM | 2.75K | SH | $1.55M 1.92% | 0.00 | 0.00 | 2.75K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 38.86K | SH | $1.46M 1.80% | 0.00 | 0.00 | 38.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.99K | SH | $1.46M 1.80% | 0.00 | 0.00 | 6.99K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 55.65K | SH | $1.36M 1.69% | 0.00 | 0.00 | 55.65K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 19.89K | SH | $1.35M 1.67% | 0.00 | 0.00 | 19.89K |
RAYONIER INCSOLE | COM | 45.45K | SH | $1.29M 1.60% | 0.00 | 0.00 | 45.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 12.27K | SH | $1.24M 1.53% | 0.00 | 0.00 | 12.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.54K | SH | $1.24M 1.53% | 0.00 | 0.00 | 6.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.82K | SH | $1.01M 1.25% | 0.00 | 0.00 | 2.82K |
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