Q4 2023 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2024-02-09 · accession 0001498383-24-000001
$149,401
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $41,289 | 27.6% | 174,052 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12,952 | 8.67% | 116,029 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12,459 | 8.34% | 28,523 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8,695 | 5.82% | 18,205 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8,199 | 5.49% | 195,551 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $6,883 | 4.61% | 294,400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,023 | 4.03% | 125,742 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4,537 | 3.04% | 41,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,789 | 2.54% | 12,189 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3,567 | 2.39% | 34,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,381 | 2.26% | 43,700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,297 | 2.21% | 80,229 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3,077 | 2.06% | 60,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,802 | 1.88% | 36,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,627 | 1.76% | 5,527 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,810 | 1.21% | 11,468 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,743 | 1.17% | 7,491 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,658 | 1.11% | 4,048 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,628 | 1.09% | 3 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,609 | 1.08% | 7,329 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,480 | 0.99% | 19,130 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,398 | 0.94% | 5,043 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,315 | 0.88% | 1,100 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,204 | 0.81% | 10,273 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1,030 | 0.69% | 39,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $957 | 0.64% | 4,488 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $947 | 0.63% | 6,780 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $934 | 0.63% | 120,514 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $783 | 0.52% | 17,000 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $723 | 0.48% | 2,641 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $655 | 0.44% | 21,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $610 | 0.41% | 50,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $600 | 0.40% | 5,541 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $510 | 0.34% | 457 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $497 | 0.33% | 8,971 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $436 | 0.29% | 4,143 | Common | NONE |
| 055622104 | BP | BP PLC | $425 | 0.28% | 12,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $371 | 0.25% | 2,502 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $356 | 0.24% | 1,776 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $296 | 0.20% | 3,930 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $280 | 0.19% | 21,589 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $260 | 0.17% | 3,793 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $242 | 0.16% | 3,142 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $238 | 0.16% | 1,902 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212 | 0.14% | 1,634 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $204 | 0.14% | 1,430 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $163 | 0.11% | 13,000 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $127 | 0.09% | 17,500 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $123 | 0.08% | 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.