Q2 2024 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2024-07-09 · accession 0001498383-24-000003
$151,298
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $44,831 | 29.6% | 167,587 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,265 | 9.43% | 28,523 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13,761 | 9.10% | 116,029 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9,388 | 6.20% | 17,155 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8,174 | 5.40% | 195,551 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $7,338 | 4.85% | 315,900 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5,998 | 3.96% | 121,376 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,559 | 3.01% | 12,189 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,377 | 2.23% | 43,700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,113 | 2.06% | 71,147 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3,074 | 2.03% | 60,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,862 | 1.89% | 36,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,710 | 1.79% | 4,979 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2,020 | 1.34% | 39,700 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,939 | 1.28% | 4,048 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,884 | 1.25% | 11,468 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,837 | 1.21% | 3 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,814 | 1.20% | 7,491 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,682 | 1.11% | 7,329 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,476 | 0.98% | 19,130 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,243 | 0.82% | 10,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,235 | 0.82% | 6,780 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,195 | 0.79% | 20,415 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1,022 | 0.68% | 39,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $979 | 0.65% | 4,488 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $815 | 0.54% | 2,641 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $777 | 0.51% | 17,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $734 | 0.49% | 457 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $663 | 0.44% | 21,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $627 | 0.41% | 50,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $591 | 0.39% | 5,541 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $531 | 0.35% | 8,971 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $492 | 0.33% | 4,143 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $473 | 0.31% | 74,014 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $434 | 0.29% | 2,502 | Common | NONE |
| 055622104 | BP | BP PLC | $433 | 0.29% | 12,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $425 | 0.28% | 6,760 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $330 | 0.22% | 21,589 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $308 | 0.20% | 3,930 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $283 | 0.19% | 3,793 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $258 | 0.17% | 1,271 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $256 | 0.17% | 1,634 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $241 | 0.16% | 3,142 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $212 | 0.14% | 1,430 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $211 | 0.14% | 763 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $174 | 0.12% | 13,000 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $129 | 0.09% | 30,000 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $125 | 0.08% | 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.