Q3 2024 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2024-10-22 · accession 0001498383-24-000004
$159,112
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $47,226 | 29.7% | 166,782 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17,438 | 11.0% | 33,048 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13,203 | 8.30% | 102,990 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $10,936 | 6.87% | 454,709 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9,304 | 5.85% | 16,129 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5,160 | 3.24% | 112,440 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,680 | 2.94% | 12,189 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4,250 | 2.67% | 101,776 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4,009 | 2.52% | 75,914 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3,497 | 2.20% | 68,736 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,471 | 2.18% | 43,700 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3,325 | 2.09% | 63,138 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,111 | 1.96% | 36,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,857 | 1.80% | 4,979 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,434 | 1.53% | 50,863 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,074 | 1.30% | 3 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,055 | 1.29% | 11,468 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,784 | 1.12% | 7,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,700 | 1.07% | 3,484 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,573 | 0.99% | 5,961 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,536 | 0.97% | 19,130 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,388 | 0.87% | 10,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,124 | 0.71% | 6,780 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1,066 | 0.67% | 39,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $902 | 0.57% | 14,467 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $863 | 0.54% | 2,641 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $839 | 0.53% | 3,535 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $788 | 0.50% | 4,570 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $698 | 0.44% | 21,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $648 | 0.41% | 5,541 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $528 | 0.33% | 50,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $520 | 0.33% | 4,143 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $451 | 0.28% | 74,014 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $450 | 0.28% | 6,760 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $408 | 0.26% | 2,502 | Common | NONE |
| 055622104 | BP | BP PLC | $377 | 0.24% | 12,000 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $339 | 0.21% | 21,589 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $329 | 0.21% | 3,930 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $247 | 0.16% | 763 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $247 | 0.16% | 3,142 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $223 | 0.14% | 1,430 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $221 | 0.14% | 1,634 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $211 | 0.13% | 3,793 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200 | 0.13% | 906 | Common | NONE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $167 | 0.10% | 13,000 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $133 | 0.08% | 17,500 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $122 | 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.