Q2 2025 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2025-07-16 · accession 0001498383-25-000008
$216,055
Reported value
92
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $54,254 | 25.1% | 178,507 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22,767 | 10.5% | 40,080 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $19,947 | 9.23% | 838,101 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13,730 | 6.35% | 102,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10,014 | 4.63% | 16,129 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,005 | 3.71% | 302,057 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5,821 | 2.69% | 126,840 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5,496 | 2.54% | 230,624 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5,344 | 2.47% | 12,189 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4,711 | 2.18% | 92,836 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4,173 | 1.93% | 73,189 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3,979 | 1.84% | 95,676 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,193 | 1.48% | 47,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,076 | 1.42% | 4,979 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2,916 | 1.35% | 36,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,232 | 1.03% | 8,098 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,186 | 1.01% | 44,203 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,186 | 1.01% | 3 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2,084 | 0.96% | 7,329 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,084 | 0.96% | 11,468 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,696 | 0.78% | 9,622 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,543 | 0.71% | 19,130 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1,399 | 0.65% | 17,772 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,364 | 0.63% | 10,273 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,290 | 0.60% | 1,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,248 | 0.58% | 7,900 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,226 | 0.57% | 2,222 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,142 | 0.53% | 14,760 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,069 | 0.49% | 2,150 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,030 | 0.48% | 4,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $985 | 0.46% | 4,800 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $927 | 0.43% | 2,641 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $897 | 0.42% | 14,467 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $841 | 0.39% | 1,140 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $713 | 0.33% | 10,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $670 | 0.31% | 3,055 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $644 | 0.30% | 21,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $630 | 0.29% | 519 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $565 | 0.26% | 5,692 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $559 | 0.26% | 4,143 | Common | NONE |
| 92826C839 | V | VISA INC | $526 | 0.24% | 1,482 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $515 | 0.24% | 520 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $513 | 0.24% | 74,014 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $494 | 0.23% | 4,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $485 | 0.22% | 4,441 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $482 | 0.22% | 4,708 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $482 | 0.22% | 9,139 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $475 | 0.22% | 1,200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $443 | 0.21% | 2,025 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $416 | 0.19% | 2,502 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $416 | 0.19% | 1,135 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $416 | 0.19% | 1,486 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $415 | 0.19% | 2,900 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $411 | 0.19% | 71 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $408 | 0.19% | 2,674 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $398 | 0.18% | 562 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $382 | 0.18% | 426 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $372 | 0.17% | 1,700 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $371 | 0.17% | 2,329 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $359 | 0.17% | 1,376 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $356 | 0.16% | 997 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $351 | 0.16% | 3,930 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $346 | 0.16% | 1,692 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $339 | 0.16% | 1,421 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $333 | 0.15% | 1,372 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $329 | 0.15% | 320 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $328 | 0.15% | 1,482 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $327 | 0.15% | 2,775 | Common | NONE |
| 345370860 | F | FORD MTR CO | $326 | 0.15% | 30,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $319 | 0.15% | 424 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $292 | 0.14% | 1,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $279 | 0.13% | 915 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $275 | 0.13% | 21,589 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $275 | 0.13% | 2,646 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $267 | 0.12% | 906 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $265 | 0.12% | 340 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $257 | 0.12% | 1,990 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $252 | 0.12% | 567 | Common | NONE |
| 055622104 | BP | BP PLC | $251 | 0.12% | 8,400 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $250 | 0.12% | 763 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $243 | 0.11% | 459 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $241 | 0.11% | 2,585 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $232 | 0.11% | 6,045 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $226 | 0.10% | 699 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $220 | 0.10% | 1,634 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $219 | 0.10% | 1,175 | Common | NONE |
| 761152107 | RMD | RESMED INC | $212 | 0.10% | 820 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211 | 0.10% | 790 | Common | NONE |
| 244199105 | DE | DEERE & CO | $208 | 0.10% | 410 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $208 | 0.10% | 395 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $202 | 0.09% | 635 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201 | 0.09% | 695 | 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.