Q2 2023 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2023-08-08 · accession 0001498383-23-000003
$251,562
Reported value
64
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $50,341 | 20.0% | 228,533 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $31,105 | 12.4% | 620,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25,104 | 9.98% | 236,670 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15,480 | 6.15% | 369,726 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14,844 | 5.90% | 151,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11,474 | 4.56% | 28,173 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8,867 | 3.52% | 82,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8,593 | 3.42% | 19,280 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,563 | 2.61% | 142,128 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6,467 | 2.57% | 307,390 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6,449 | 2.56% | 142,360 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5,615 | 2.23% | 12,667 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,562 | 1.81% | 3,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,985 | 1.58% | 97,954 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3,968 | 1.58% | 79,600 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,762 | 1.50% | 51,807 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,579 | 1.42% | 47,300 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3,526 | 1.40% | 46,975 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,449 | 1.37% | 12,189 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3,314 | 1.32% | 34,000 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1,961 | 0.78% | 70,604 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,861 | 0.74% | 7,118 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,675 | 0.67% | 4,535 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,605 | 0.64% | 7,291 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,553 | 0.62% | 3 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,508 | 0.60% | 7,329 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,268 | 0.50% | 1,100 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,164 | 0.46% | 10,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,022 | 0.41% | 3,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,018 | 0.40% | 5,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $847 | 0.34% | 7,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $812 | 0.32% | 6,780 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $800 | 0.32% | 8,167 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $757 | 0.30% | 50,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $727 | 0.29% | 3,309 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $681 | 0.27% | 3,068 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $672 | 0.27% | 2,641 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $662 | 0.26% | 3,998 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $656 | 0.26% | 6,719 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $653 | 0.26% | 3,193 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $650 | 0.26% | 21,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $622 | 0.25% | 3,128 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $612 | 0.24% | 4,943 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $552 | 0.22% | 5,541 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $551 | 0.22% | 15,027 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $476 | 0.19% | 16,581 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $467 | 0.19% | 8,590 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $466 | 0.19% | 8,971 | Common | NONE |
| 055622104 | BP | BP PLC | $423 | 0.17% | 12,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $405 | 0.16% | 4,143 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $396 | 0.16% | 457 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $333 | 0.13% | 1,776 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $321 | 0.13% | 21,589 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $292 | 0.12% | 2,502 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $285 | 0.11% | 3,930 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $260 | 0.10% | 2,065 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $237 | 0.09% | 3,142 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $233 | 0.09% | 1,902 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $215 | 0.09% | 1,236 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $212 | 0.08% | 985 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $211 | 0.08% | 3,505 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $152 | 0.06% | 13,000 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $126 | 0.05% | 17,500 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $116 | 0.05% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.