Fund HoldingsACAS, LLC

Total Portfolio Value
$135.04M
Total Bought
$16.22M
Total Sold
$4.51M
Net Transaction
+$11.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EA SERIES TRUST
ALPHA ARCH 1-3
024,470+24,47002,7112.01%+2,711
SPDR SER TR
ST STR BL 12 ETF
019,446+19,44601,9291.43%+1,929
SPDR SER TR
ST STR BLO 1 ETF
2,71720,628+17,9112491,8871.40%+1,637
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
232,941245,979+13,0388,1049,7217.20%+1,617
AMAZON COM INC(AMZN)24,24224,343+1014,5175,7494.26%+1,232
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
68,76578,236+9,4714,4605,2953.92%+835
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
230,633247,331+16,6988,4049,1276.76%+722
CAPITAL GROUP CORE BALANCED
SHS
86,541102,229+15,6882,6873,3162.46%+629
SPDR GOLD TR(GLD)10,70312,226+1,5232,6013,2292.39%+628
GRAYSCALE BITCOIN TRUST ETF(GBTC)07,915+7,91506100.45%+610
COSTCO WHSL CORP NEW(COST)3,5603,579+193,1563,7322.76%+576
ISHARES TR66,78366,063-7206,3946,9295.13%+535
BERKSHIRE HATHAWAY INC DEL17,48517,540+558,0488,3096.15%+261
SPDR DOW JONES INDL AVERAGE(DIA)1,2681,733+4655377780.58%+241
NVIDIA CORPORATION(NVDA)01,837+1,83702290.17%+229
SCHWAB CHARLES CORP(SCHW)02,801+2,80102290.17%+229
SPDR S&P 500 ETF TR(SPY)559862+3033215210.39%+200
TESLA INC(TSLA)9071,136+2292374300.32%+192
INNOVATOR ETFS TRUST
US SML CP PWR B
11,44815,443+3,9954245920.44%+168
INVESCO QQQ TR3,1993,252+531,5611,7131.27%+152
SCHWAB STRATEGIC TR24,45793,930+69,4732,5482,6851.99%+138
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
53,91952,550-1,3693,4223,5562.63%+133
INNOVATOR ETFS TRUST
US SML CP PWR B
11,87815,723+3,8453614920.36%+131
GOLDMAN SACHS GROUP INC(GS)980938-424856050.45%+120
SPDR SER TR
ST STR SP600 SML
6,5508,970+2,4202984180.31%+120
ALPHABET INC(GOOG)2,0422,373+3313414590.34%+117
INNOVATOR ETFS TRUST
US SML CP PWR ET
11,29913,969+2,6703674690.35%+103
META PLATFORMS INC(META)718689-294114860.36%+75
SCHWAB STRATEGIC TR22,15165,965+43,8141,8411,9131.42%+72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2924,635+3437698400.62%+72
SPDR SER TR
ST STR SP400GRW
5,7226,312+5905025720.42%+70
EMERSON ELEC CO(EMR)4,6754,647-285115800.43%+68
APPLE INC(AAPL)42,40542,796+3919,8809,9497.37%+68
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5081,571+632623280.24%+66
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
29,99130,141+1501,3231,3781.02%+55
ISHARES TR11,08310,983-1001,3701,4241.05%+54
V F CORP(VFC)18,16216,629-1,5333624140.31%+51
VANGUARD WORLD FD
INF TECH ETF
394445+512312780.21%+47
CISCO SYS INC(CSCO)5,4405,370-702903360.25%+46
INNOVATOR ETFS TRUST
US EQTY BUF NOV
9,61610,297+6813674130.31%+46
JPMORGAN CHASE & CO.(JPM)1,4321,280-1523023460.26%+44
SCHWAB STRATEGIC TR4,70614,859+10,1533193560.26%+37
SPDR SER TR
ST STR SP500DIV
5,2156,215+1,0002382720.20%+34
SCHWAB STRATEGIC TR8,26424,756+16,4925505810.43%+32
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
6,4556,840+3852823120.23%+30
SCHWAB STRATEGIC TR10,37220,876+10,5045345620.42%+28
INNOVATOR ETFS TRUST
LADDERED ALC BFR
17,91118,011+1005665940.44%+28
ISHARES TR11,20611,103-1031,0301,0530.78%+23
ISHARES TR10,37110,300-711,1171,1390.84%+22
VANECK ETF TRUST
GOLD MINERS ETF
5,6395,825+1862252390.18%+15
NEW YORK LIFE INVESTMENTS ET
MERGE ARBIT ETF
45,36544,997-3681,4921,5051.11%+14
ISHARES TR7,1577,093-649981,0090.75%+11
QUALCOMM INC(QCOM)1,4001,40002382460.18%+8
ORACLE CORP(ORCL)1,5731,598+252682740.20%+6
VANGUARD WHITEHALL FDS2,2262,183-432852910.22%+6
VANGUARD INDEX FDS2,0381,943-951,0751,0800.80%+5
VANGUARD INDEX FDS4,1673,945-2221,0991,0940.81%-6
ALPS ETF TR
OSHARES US QUALT
4,9094,709-2002652570.19%-8
SCHWAB STRATEGIC TR27,36080,419+53,0592,1992,1901.62%-9
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,6186,613-53123020.22%-10
INVESCO EXCH TRADED FD TR II21,20821,363+1552622490.18%-13
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
6,3595,561-7982182030.15%-15
EXXON MOBIL CORP5,7786,022+2446776620.49%-16
SCHWAB STRATEGIC TR7,9697,919-502332150.16%-18
VANGUARD SPECIALIZED FUNDS3,3733,170-2036686460.48%-22
JOHNSON & JOHNSON(JNJ)1,4831,383-1002402140.16%-26
SPDR SER TR
ST STR SP400VAL
5,7485,116-6324574260.32%-30
VANGUARD INDEX FDS5,5274,975-5522,1222,0911.55%-31
MICROSOFT CORP(MSFT)3,5493,610+611,5271,4921.10%-35
SCHWAB STRATEGIC TR27,91883,117+55,1992,3602,3231.72%-37
PFIZER INC(PFE)14,98714,98704343960.29%-37
VANGUARD INDEX FDS1,130910-2202982540.19%-44
VANGUARD BD INDEX FDS20,56520,510-551,5451,4901.10%-55
CATERPILLAR INC(CAT)1,4071,377-305504940.37%-56
ISHARES TR2,4041,986-4182882310.17%-57
VANGUARD INDEX FDS4,4483,979-4691,0559970.74%-58
ISHARES TR23,21623,001-2154,5774,5193.35%-58
VANGUARD TAX-MANAGED FDS7,4816,354-1,1273953200.24%-75
LOCKHEED MARTIN CORP(LMT)608598-103552690.20%-86
VANGUARD INDEX FDS6,8216,095-7261,9311,8281.35%-103
CAPITAL GROUP INTERNATIONAL
SHS
19,74316,166-3,5775994690.35%-130
ISHARES TR30,81230,562-2502,5772,4451.81%-132
EXTRA SPACE STORAGE INC(EXR)5,2425,206-369458070.60%-138
RAYONIER INC(RYN)21,44819,861-1,5876905110.38%-179
PIMCO ETF TR
ACTIVE BD ETF
2,1380-2,1382020-202
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,3370-1,3372060-206
TEXAS INSTRS INC(TXN)1,0000-1,0002070-207
VANGUARD INDEX FDS17,02615,570-1,4562,9722,7652.05%-207
PEPSICO INC(PEP)1,2260-1,2262090-209
VERIZON COMMUNICATIONS INC(VZ)4,7910-4,7912150-215
NETFLIX INC(NFLX)851383-4686043870.29%-216
ISHARES TR5,1650-5,1655070-507
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