Q3 2025 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2025-11-03 · accession 0001498383-25-000009
$237,067
Reported value
88
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $63,539 | 26.8% | 193,616 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24,544 | 10.4% | 40,080 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $20,064 | 8.46% | 838,101 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,516 | 6.12% | 102,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10,520 | 4.44% | 15,718 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,999 | 3.80% | 329,627 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8,640 | 3.64% | 207,804 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5,929 | 2.50% | 230,624 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5,846 | 2.47% | 12,189 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5,814 | 2.45% | 126,840 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4,562 | 1.92% | 89,836 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4,385 | 1.85% | 73,189 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3,719 | 1.57% | 52,108 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,476 | 1.47% | 43,487 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,317 | 1.40% | 4,979 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,672 | 1.13% | 8,098 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,395 | 1.01% | 44,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,339 | 0.99% | 9,622 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,263 | 0.95% | 3 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,175 | 0.92% | 11,468 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2,153 | 0.91% | 7,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,107 | 0.89% | 3,534 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,553 | 0.66% | 19,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,471 | 0.62% | 2,840 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,460 | 0.62% | 10,273 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,359 | 0.57% | 1,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,201 | 0.51% | 6,438 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,105 | 0.47% | 4,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,085 | 0.46% | 4,260 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1,001 | 0.42% | 2,641 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $852 | 0.36% | 13,054 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $837 | 0.35% | 1,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $671 | 0.28% | 3,055 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $665 | 0.28% | 519 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $664 | 0.28% | 21,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $603 | 0.25% | 4,143 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $578 | 0.24% | 4,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $571 | 0.24% | 5,692 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $570 | 0.24% | 2,025 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $528 | 0.22% | 4,441 | Common | NONE |
| 92826C839 | V | VISA INC | $506 | 0.21% | 1,482 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496 | 0.21% | 2,674 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $485 | 0.20% | 9,139 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $482 | 0.20% | 2,502 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $481 | 0.20% | 520 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $467 | 0.20% | 759 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $460 | 0.19% | 1,135 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $459 | 0.19% | 426 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $450 | 0.19% | 2,900 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $448 | 0.19% | 562 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $444 | 0.19% | 1,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $436 | 0.18% | 1,486 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $423 | 0.18% | 1,376 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $405 | 0.17% | 424 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383 | 0.16% | 71 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $373 | 0.16% | 997 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $367 | 0.15% | 3,930 | Common | NONE |
| 345370860 | F | FORD MTR CO | $359 | 0.15% | 30,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $358 | 0.15% | 2,329 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $345 | 0.15% | 1,692 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $343 | 0.14% | 2,775 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $340 | 0.14% | 1,421 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $325 | 0.14% | 915 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $322 | 0.14% | 763 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $314 | 0.13% | 2,157 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $304 | 0.13% | 1,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $298 | 0.13% | 2,646 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $295 | 0.12% | 6,045 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $294 | 0.12% | 320 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $294 | 0.12% | 1,990 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $293 | 0.12% | 21,589 | Common | NONE |
| 055622104 | BP | BP PLC | $289 | 0.12% | 8,400 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $287 | 0.12% | 490 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $285 | 0.12% | 1,482 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $282 | 0.12% | 635 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $278 | 0.12% | 1,634 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $265 | 0.11% | 2,614 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $259 | 0.11% | 340 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $256 | 0.11% | 906 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $253 | 0.11% | 2,585 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $248 | 0.10% | 3,142 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $236 | 0.10% | 1,175 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $227 | 0.10% | 294 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $224 | 0.09% | 1,111 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $222 | 0.09% | 567 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $221 | 0.09% | 790 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $219 | 0.09% | 948 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $219 | 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.