Acas

Acas as of March 31, 2025

Portfolio Holdings for Acas

Acas holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $9.6M 18k 530.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.3 $9.6M 272k 35.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.3 $9.5M 272k 35.16
Apple (AAPL) 6.9 $9.1M 43k 213.32
Ea Series Trust Alpha Arch 1-3 (BOXX) 5.8 $7.6M 68k 111.89
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $6.1M 63k 95.78
Amazon (AMZN) 3.6 $4.7M 25k 190.20
Spdr Gold Tr Gold Shs (GLD) 3.2 $4.2M 14k 297.46
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $4.0M 22k 183.94
Capital Group Core Balanced SHS (CGBL) 2.8 $3.6M 117k 31.08
Costco Wholesale Corporation (COST) 2.7 $3.6M 3.6k 999.09
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.5 $3.2M 51k 63.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $2.7M 47k 58.28
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.5M 29k 84.48
Vanguard Index Fds Value Etf (VTV) 1.8 $2.4M 15k 166.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $2.3M 89k 25.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.1M 83k 25.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.1M 81k 25.80
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.4 $1.8M 19k 99.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $1.8M 20k 91.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 3.6k 481.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.7M 6.2k 274.52
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.7M 4.4k 383.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.7M 65k 25.61
New York Life Investments Et Nyli Merger Arbi (MNA) 1.1 $1.5M 43k 34.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.4M 20k 73.06
Microsoft Corporation (MSFT) 1.1 $1.4M 3.3k 425.38
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.0 $1.3M 29k 44.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.2M 11k 114.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 2.0k 513.24
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $995k 3.9k 256.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $908k 9.9k 92.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $885k 11k 83.53
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $826k 6.8k 122.18
Vanguard Index Fds Small Cp Etf (VB) 0.6 $823k 3.8k 216.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $792k 4.7k 168.90
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $764k 10k 76.22
Extra Space Storage (EXR) 0.6 $753k 5.1k 148.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $691k 1.7k 407.42
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $685k 22k 31.38
Exxon Mobil Corporation (XOM) 0.5 $636k 6.0k 105.79
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.5 $598k 17k 35.39
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $592k 3.1k 190.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $532k 953.00 558.56
Goldman Sachs (GS) 0.4 $523k 944.00 553.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $519k 24k 21.49
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.4 $515k 17k 30.58
Emerson Electric (EMR) 0.4 $484k 4.6k 105.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $479k 21k 22.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $463k 5.8k 79.69
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $437k 15k 29.04
Caterpillar (CAT) 0.3 $432k 1.4k 313.86
Meta Platforms Cl A (META) 0.3 $429k 749.00 572.21
Netflix (NFLX) 0.3 $429k 378.00 1133.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $408k 2.5k 162.80
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $407k 11k 38.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $393k 18k 22.06
Rayonier (RYN) 0.3 $388k 16k 23.59
Pfizer (PFE) 0.3 $359k 15k 23.93
Capital Group International SHS (CGIE) 0.3 $353k 12k 30.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $345k 4.7k 73.84
JPMorgan Chase & Co. (JPM) 0.3 $342k 1.4k 246.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $342k 8.7k 39.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $304k 6.6k 46.02
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $300k 6.9k 43.15
Chevron Corporation (CVX) 0.2 $297k 2.2k 136.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $295k 6.3k 47.20
Tesla Motors (TSLA) 0.2 $290k 1.0k 280.52
Lockheed Martin Corporation (LMT) 0.2 $286k 598.00 477.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $271k 2.2k 123.96
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $262k 5.4k 48.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $262k 1.5k 172.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $260k 6.2k 41.87
Cisco Systems (CSCO) 0.2 $253k 4.3k 58.12
Vanguard World Inf Tech Etf (VGT) 0.2 $248k 443.00 559.15
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $243k 4.7k 51.69
Oracle Corporation (ORCL) 0.2 $241k 1.7k 145.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $237k 22k 11.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $236k 2.0k 118.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $234k 910.00 257.30
Charles Schwab Corporation (SCHW) 0.2 $228k 2.8k 81.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $219k 7.9k 27.65
American Superconductor Corp Shs New (AMSC) 0.2 $206k 10k 20.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $203k 3.9k 52.65
V.F. Corporation (VFC) 0.2 $202k 17k 12.16