Q3 2023 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2023-10-17 · accession 0001498383-23-000004
$167,057
Reported value
50
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $36,506 | 21.9% | 171,868 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15,293 | 9.15% | 364,726 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11,988 | 7.18% | 116,029 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11,201 | 6.70% | 28,523 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8,366 | 5.01% | 82,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7,818 | 4.68% | 18,205 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6,512 | 3.90% | 142,360 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6,452 | 3.86% | 307,390 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5,980 | 3.58% | 120,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5,448 | 3.26% | 124,611 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4,138 | 2.48% | 44,000 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4,006 | 2.40% | 79,600 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,555 | 2.13% | 47,300 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3,463 | 2.07% | 46,975 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,319 | 1.99% | 12,189 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3,193 | 1.91% | 34,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,097 | 1.85% | 78,973 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,604 | 1.56% | 36,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,363 | 1.41% | 5,527 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,625 | 0.97% | 11,468 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,594 | 0.95% | 3 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,560 | 0.93% | 7,491 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,450 | 0.87% | 4,048 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,427 | 0.85% | 7,329 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,257 | 0.75% | 5,043 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,224 | 0.73% | 1,100 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,106 | 0.66% | 10,273 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $974 | 0.58% | 36,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $923 | 0.55% | 7,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $887 | 0.53% | 6,780 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $849 | 0.51% | 4,488 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $647 | 0.39% | 2,641 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $633 | 0.38% | 21,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $621 | 0.37% | 50,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $523 | 0.31% | 5,541 | Common | NONE |
| 055622104 | BP | BP PLC | $465 | 0.28% | 12,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $447 | 0.27% | 8,971 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $445 | 0.27% | 3,500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $390 | 0.23% | 4,143 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $380 | 0.23% | 457 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $379 | 0.23% | 2,502 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $314 | 0.19% | 1,776 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $284 | 0.17% | 3,793 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $271 | 0.16% | 3,930 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $236 | 0.14% | 3,142 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $232 | 0.14% | 1,634 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $219 | 0.13% | 1,902 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $160 | 0.10% | 13,000 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $118 | 0.07% | 30,000 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $115 | 0.07% | 17,500 | 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.