Q4 2024 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2025-01-13 · accession 0001498383-25-000001
$182,930
Reported value
83
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $48,038 | 26.3% | 165,757 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17,807 | 9.73% | 33,048 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $13,207 | 7.22% | 562,709 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13,140 | 7.18% | 102,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9,495 | 5.19% | 16,129 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7,390 | 4.04% | 145,736 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5,003 | 2.73% | 12,189 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4,908 | 2.68% | 106,140 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4,247 | 2.32% | 101,776 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,021 | 2.20% | 147,168 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3,630 | 1.98% | 75,914 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,409 | 1.86% | 43,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,918 | 1.60% | 4,979 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,139 | 1.17% | 48,563 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,043 | 1.12% | 3 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,010 | 1.10% | 11,468 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,860 | 1.02% | 7,329 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,821 | 1.00% | 9,622 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,667 | 0.91% | 7,190 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,526 | 0.83% | 2,984 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,505 | 0.82% | 19,130 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1,373 | 0.75% | 17,772 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,349 | 0.74% | 10,273 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1,287 | 0.70% | 48,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,202 | 0.66% | 4,800 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,185 | 0.65% | 4,486 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,103 | 0.60% | 14,760 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,061 | 0.58% | 7,900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $954 | 0.52% | 42,030 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $901 | 0.49% | 14,467 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $883 | 0.48% | 2,641 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $702 | 0.38% | 10,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $670 | 0.37% | 3,055 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $667 | 0.36% | 1,140 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $660 | 0.36% | 21,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $638 | 0.35% | 5,541 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $632 | 0.35% | 1,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $621 | 0.34% | 2,585 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $604 | 0.33% | 3,600 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $533 | 0.29% | 4,143 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $523 | 0.29% | 5,253 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $520 | 0.28% | 4,708 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $483 | 0.26% | 4,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $482 | 0.26% | 97 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $476 | 0.26% | 520 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $475 | 0.26% | 674 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $455 | 0.25% | 900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $442 | 0.24% | 1,135 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $432 | 0.24% | 1,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $420 | 0.23% | 2,900 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $417 | 0.23% | 74,014 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387 | 0.21% | 2,674 | Common | NONE |
| 92826C839 | V | VISA INC | $363 | 0.20% | 1,150 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $361 | 0.20% | 1,700 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $349 | 0.19% | 2,502 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $339 | 0.19% | 21,589 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $339 | 0.19% | 320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $337 | 0.18% | 2,025 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $331 | 0.18% | 997 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322 | 0.18% | 562 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $314 | 0.17% | 1,421 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $308 | 0.17% | 1,692 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $299 | 0.16% | 2,775 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $297 | 0.16% | 3,930 | Common | NONE |
| 345370860 | F | FORD MTR CO | $297 | 0.16% | 30,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $290 | 0.16% | 1,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $268 | 0.15% | 426 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $266 | 0.15% | 763 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $262 | 0.14% | 3,618 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262 | 0.14% | 340 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $253 | 0.14% | 1,372 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $251 | 0.14% | 1,650 | Common | NONE |
| 055622104 | BP | BP PLC | $248 | 0.14% | 8,400 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $248 | 0.14% | 6,045 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $243 | 0.13% | 468 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $233 | 0.13% | 905 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $231 | 0.13% | 1,990 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $228 | 0.12% | 567 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $227 | 0.12% | 1,175 | Common | NONE |
| 337738108 | FISV | FISERV INC | $224 | 0.12% | 1,091 | Common | NONE |
| 058498106 | BALL | BALL CORP | $210 | 0.11% | 3,804 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $209 | 0.11% | 1,763 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $200 | 0.11% | 1,634 | 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.