Q1 2025 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2025-04-08 · accession 0001498383-25-000007
$197,559
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $49,420 | 25.0% | 179,812 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19,597 | 9.92% | 38,134 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $15,928 | 8.06% | 680,101 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13,282 | 6.72% | 102,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9,063 | 4.59% | 16,129 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,309 | 4.21% | 297,168 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7,086 | 3.59% | 139,736 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5,334 | 2.70% | 116,840 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,520 | 2.29% | 12,189 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3,935 | 1.99% | 95,676 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3,859 | 1.95% | 75,914 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,660 | 1.85% | 169,986 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2,896 | 1.47% | 36,680 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,785 | 1.41% | 4,979 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,395 | 1.21% | 3 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,364 | 1.20% | 28,930 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,098 | 1.06% | 46,363 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,987 | 1.01% | 11,468 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,793 | 0.91% | 7,329 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,509 | 0.76% | 19,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,488 | 0.75% | 9,622 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1,391 | 0.70% | 17,772 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,380 | 0.70% | 10,273 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,204 | 0.61% | 7,190 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,177 | 0.60% | 5,310 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,165 | 0.59% | 2,484 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,130 | 0.57% | 14,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,066 | 0.54% | 4,800 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $966 | 0.49% | 20,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $856 | 0.43% | 7,900 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $844 | 0.43% | 14,467 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $839 | 0.42% | 2,641 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $817 | 0.41% | 3,161 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $723 | 0.37% | 10,260 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $657 | 0.33% | 1,140 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $645 | 0.33% | 21,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $614 | 0.31% | 3,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $581 | 0.29% | 3,055 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $579 | 0.29% | 5,541 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $563 | 0.28% | 1,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $563 | 0.28% | 5,692 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $512 | 0.26% | 15,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $505 | 0.26% | 4,143 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $492 | 0.25% | 520 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $487 | 0.25% | 4,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $485 | 0.25% | 2,900 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $479 | 0.24% | 9,139 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $472 | 0.24% | 5,253 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $471 | 0.24% | 900 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $447 | 0.23% | 97 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $447 | 0.23% | 1,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $443 | 0.22% | 2,674 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $422 | 0.21% | 674 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $416 | 0.21% | 1,135 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $415 | 0.21% | 1,700 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $415 | 0.21% | 74,014 | Common | NONE |
| 92826C839 | V | VISA INC | $403 | 0.20% | 1,150 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $402 | 0.20% | 425 | Common | NONE |
| 931142103 | WMT | WALMART INC | $395 | 0.20% | 4,500 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $379 | 0.19% | 1,421 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $365 | 0.18% | 4,708 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $365 | 0.18% | 2,502 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $338 | 0.17% | 2,775 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $312 | 0.16% | 1,000 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $308 | 0.16% | 21,589 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $307 | 0.16% | 562 | Common | NONE |
| 345370860 | F | FORD MTR CO | $301 | 0.15% | 30,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $290 | 0.15% | 426 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $289 | 0.15% | 1,692 | Common | NONE |
| 055622104 | BP | BP PLC | $284 | 0.14% | 8,400 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $284 | 0.14% | 1,372 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $283 | 0.14% | 2,025 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $281 | 0.14% | 340 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $275 | 0.14% | 567 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $271 | 0.14% | 997 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $266 | 0.13% | 6,045 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $255 | 0.13% | 320 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $254 | 0.13% | 3,618 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $247 | 0.13% | 1,650 | Common | NONE |
| 337738108 | FISV | FISERV INC | $241 | 0.12% | 1,091 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $239 | 0.12% | 763 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $238 | 0.12% | 1,990 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233 | 0.12% | 468 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225 | 0.11% | 906 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $224 | 0.11% | 1,031 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $216 | 0.11% | 1,634 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $211 | 0.11% | 905 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $209 | 0.11% | 790 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $207 | 0.10% | 1,175 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $186 | 0.09% | 10,000 | 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.