Q4 2025 · 13F-HR
Asset Allocation & Management Company, LLCholdings as filed
Filed 2026-01-12 · accession 0001498383-26-000001
$251,105
Reported value
94
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $70,114 | 27.9% | 209,126 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21,741 | 8.66% | 34,668 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $19,043 | 7.58% | 804,501 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15,348 | 6.11% | 371,904 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14,781 | 5.89% | 102,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10,168 | 4.05% | 14,845 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9,599 | 3.82% | 349,963 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6,302 | 2.51% | 240,256 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5,947 | 2.37% | 12,189 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5,819 | 2.32% | 126,840 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4,572 | 1.82% | 73,189 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4,256 | 1.69% | 57,853 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4,129 | 1.64% | 81,636 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,395 | 1.35% | 4,979 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,067 | 1.22% | 38,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,012 | 1.20% | 9,622 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,651 | 1.06% | 4,315 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,376 | 0.95% | 44,203 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,264 | 0.90% | 3 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,197 | 0.87% | 11,468 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2,046 | 0.81% | 7,329 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,636 | 0.65% | 4,728 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1,542 | 0.61% | 19,130 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1,450 | 0.58% | 10,273 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1,401 | 0.56% | 17,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,373 | 0.55% | 2,840 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,334 | 0.53% | 1,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,201 | 0.48% | 6,438 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,158 | 0.46% | 4,260 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1,150 | 0.46% | 14,760 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,121 | 0.45% | 4,345 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1,022 | 0.41% | 2,641 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $753 | 0.30% | 1,140 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $713 | 0.28% | 10,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $705 | 0.28% | 3,055 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $679 | 0.27% | 10,295 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $650 | 0.26% | 21,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $648 | 0.26% | 519 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $616 | 0.25% | 4,143 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $614 | 0.24% | 4,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $569 | 0.23% | 5,692 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $553 | 0.22% | 2,674 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $534 | 0.21% | 4,441 | Common | NONE |
| 92826C839 | V | VISA INC | $520 | 0.21% | 1,482 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $518 | 0.21% | 426 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $496 | 0.20% | 759 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $494 | 0.20% | 562 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $483 | 0.19% | 9,139 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $452 | 0.18% | 5,955 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $448 | 0.18% | 520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $442 | 0.18% | 2,900 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $431 | 0.17% | 1,486 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $422 | 0.17% | 1,200 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $407 | 0.16% | 2,502 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $395 | 0.16% | 2,025 | Common | NONE |
| 345370860 | F | FORD MTR CO | $394 | 0.16% | 30,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $392 | 0.16% | 1,376 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $391 | 0.16% | 1,135 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $389 | 0.15% | 763 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $380 | 0.15% | 71 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $377 | 0.15% | 3,930 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $365 | 0.15% | 340 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $363 | 0.14% | 915 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $343 | 0.14% | 424 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $334 | 0.13% | 2,329 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $325 | 0.13% | 2,775 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $318 | 0.13% | 997 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $312 | 0.12% | 1,692 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $306 | 0.12% | 1,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $305 | 0.12% | 2,614 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $305 | 0.12% | 2,646 | Common | NONE |
| 055622104 | BP | BP PLC | $292 | 0.12% | 8,400 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $289 | 0.12% | 1,421 | Common | NONE |
| 65342T106 | NODK | NI HLDGS INC | $287 | 0.11% | 21,589 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286 | 0.11% | 635 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $283 | 0.11% | 2,157 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $275 | 0.11% | 6,045 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $271 | 0.11% | 1,990 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268 | 0.11% | 906 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $266 | 0.11% | 1,634 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $260 | 0.10% | 1,482 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $257 | 0.10% | 567 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $250 | 0.10% | 490 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $245 | 0.10% | 1,175 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $245 | 0.10% | 1,600 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $241 | 0.10% | 294 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $229 | 0.09% | 790 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $228 | 0.09% | 2,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $224 | 0.09% | 695 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $217 | 0.09% | 948 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $213 | 0.08% | 702 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $211 | 0.08% | 2,585 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $206 | 0.08% | 1,111 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206 | 0.08% | 395 | 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.