Q1 2024 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2024-04-11 · accession 0001498383-24-000002
$152,731
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $43,377 | 28.4% | 166,897 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,038 | 9.19% | 116,029 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13,711 | 8.98% | 28,523 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9,571 | 6.27% | 18,205 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8,235 | 5.39% | 195,551 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $6,907 | 4.52% | 294,400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,089 | 3.99% | 121,376 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,195 | 2.75% | 12,189 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3,909 | 2.56% | 34,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,378 | 2.21% | 43,700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,351 | 2.19% | 80,229 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3,077 | 2.01% | 60,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,968 | 1.94% | 36,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,604 | 1.70% | 4,979 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,942 | 1.27% | 11,468 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,903 | 1.25% | 3 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,872 | 1.23% | 7,491 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,797 | 1.18% | 4,048 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,728 | 1.13% | 7,329 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,550 | 1.01% | 25,515 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,487 | 0.97% | 19,130 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,265 | 0.83% | 10,273 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1,048 | 0.69% | 39,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,026 | 0.67% | 4,488 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,023 | 0.67% | 6,780 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $793 | 0.52% | 2,641 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $786 | 0.51% | 17,000 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $761 | 0.50% | 15,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $677 | 0.44% | 21,000 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $667 | 0.44% | 74,014 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $664 | 0.43% | 50,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $612 | 0.40% | 5,541 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $606 | 0.40% | 457 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $516 | 0.34% | 8,971 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $504 | 0.33% | 2,502 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $478 | 0.31% | 4,143 | Common | NONE |
| 055622104 | BP | BP PLC | $452 | 0.30% | 12,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $413 | 0.27% | 6,760 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $395 | 0.26% | 1,876 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $327 | 0.21% | 21,589 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $314 | 0.21% | 3,930 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $285 | 0.19% | 3,793 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $279 | 0.18% | 1,634 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $253 | 0.17% | 1,430 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $241 | 0.16% | 3,142 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $225 | 0.15% | 763 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $173 | 0.11% | 13,000 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $131 | 0.09% | 17,500 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $128 | 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.