Acas as of Dec. 31, 2021
Portfolio Holdings for Acas
Acas holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 15.8 | $27M | 150k | 182.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 15.0 | $26M | 233k | 112.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 14.8 | $26M | 97k | 264.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 14.6 | $25M | 653k | 38.87 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 13.1 | $23M | 813k | 28.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.6 | $20M | 118k | 170.96 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.9 | $6.7M | 165k | 40.93 | |
| Apple (AAPL) | 3.6 | $6.2M | 35k | 177.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 4.1k | 336.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 20k | 61.19 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 1.1k | 1057.02 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $1.0M | 18k | 57.83 | |
| Intuit (INTU) | 0.5 | $868k | 1.4k | 642.96 | |
| Visa Com Cl A (V) | 0.3 | $566k | 2.6k | 216.78 | |
| Chevron Corporation (CVX) | 0.3 | $545k | 4.6k | 117.43 | |
| Amazon (AMZN) | 0.3 | $527k | 158.00 | 3335.44 | |
| Intel Corporation (INTC) | 0.3 | $500k | 9.7k | 51.54 | |
| Procter & Gamble Company (PG) | 0.3 | $464k | 2.8k | 163.50 | |
| Fathom Holdings (FTHM) | 0.3 | $450k | 22k | 20.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $435k | 2.7k | 158.24 | |
| Edwards Lifesciences (EW) | 0.2 | $428k | 3.3k | 129.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $423k | 1.4k | 298.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $339k | 6.5k | 52.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $330k | 1.9k | 170.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $300k | 2.3k | 129.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $291k | 733.00 | 397.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $275k | 1.1k | 252.06 | |
| Automatic Data Processing (ADP) | 0.2 | $271k | 1.1k | 246.36 | |
| Pepsi (PEP) | 0.1 | $253k | 1.5k | 173.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $253k | 1.2k | 214.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $251k | 8.5k | 29.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $233k | 4.8k | 48.78 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.1k | 207.15 | |
| Altria (MO) | 0.1 | $213k | 4.5k | 47.36 | |
| Ammo (POWW) | 0.0 | $55k | 10k | 5.50 | |
| ZIOPHARM Oncology | 0.0 | $40k | 37k | 1.08 |
