13F COMBINATION REPORT
Asset Allocation & Management Company, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001498383-23-000003
Total Value
$251,562
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 228,533 | $50,341 | 20.01% |
| 2 | ISHARES TR | 464288646 | 620,000 | $31,105 | 12.36% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 236,670 | $25,104 | 9.98% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 369,726 | $15,480 | 6.15% |
| 5 | ISHARES TR | 464287226 | 151,545 | $14,844 | 5.90% |
| 6 | VANGUARD INDEX FDS | 922908363 | 28,173 | $11,474 | 4.56% |
| 7 | ISHARES TR | 464287242 | 82,000 | $8,867 | 3.52% |
| 8 | ISHARES TR | 464287200 | 19,280 | $8,593 | 3.42% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,128 | $6,563 | 2.61% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 307,390 | $6,467 | 2.57% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 142,360 | $6,449 | 2.56% |
| 12 | SPDR S&P 500 ETF TR | SPY | 12,667 | $5,615 | 2.23% |
| 13 | AMAZON COM INC | AMZN | 3,500 | $4,562 | 1.81% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,954 | $3,985 | 1.58% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 79,600 | $3,968 | 1.58% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 51,807 | $3,762 | 1.50% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,300 | $3,579 | 1.42% |
| 18 | ISHARES TR | 464288513 | 46,975 | $3,526 | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908736 | 12,189 | $3,449 | 1.37% |
| 20 | ISHARES TR | 46435G425 | 34,000 | $3,314 | 1.32% |
| 21 | VANECK ETF TRUST | 92189F437 | 70,604 | $1,961 | 0.78% |
| 22 | ISHARES TR | 464287507 | 7,118 | $1,861 | 0.74% |
| 23 | INVESCO QQQ TR | IVZ | 4,535 | $1,675 | 0.67% |
| 24 | VANGUARD INDEX FDS | 922908629 | 7,291 | $1,605 | 0.64% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1,553 | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908538 | 7,329 | $1,508 | 0.60% |
| 27 | WELLS FARGO CO NEW | 949746804 | 1,100 | $1,268 | 0.50% |
| 28 | ISHARES TR | 464287168 | 10,273 | $1,164 | 0.46% |
| 29 | MICROSOFT CORP | MSFT | 3,000 | $1,022 | 0.41% |
| 30 | APPLE INC | AAPL | 5,250 | $1,018 | 0.40% |
| 31 | ALPHABET INC | GOOG | 7,000 | $847 | 0.34% |
| 32 | ALPHABET INC | GOOG | 6,780 | $812 | 0.32% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,167 | $800 | 0.32% |
| 34 | FORD MTR CO DEL | 345370860 | 50,000 | $757 | 0.30% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 3,309 | $727 | 0.29% |
| 36 | AMGEN INC | AMGN | 3,068 | $681 | 0.27% |
| 37 | ISHARES TR | 464287689 | 2,641 | $672 | 0.27% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,998 | $662 | 0.26% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 6,719 | $656 | 0.26% |
| 40 | UNION PAC CORP | UNP | 3,193 | $653 | 0.26% |
| 41 | ISHARES TR | 464288687 | 21,000 | $650 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908751 | 3,128 | $622 | 0.25% |
| 43 | M & T BK CORP | 55261F104 | 4,943 | $612 | 0.24% |
| 44 | ISHARES TR | 464287804 | 5,541 | $552 | 0.22% |
| 45 | PFIZER INC | PFE | 15,027 | $551 | 0.22% |
| 46 | BANK AMERICA CORP | 060505104 | 16,581 | $476 | 0.19% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,590 | $467 | 0.19% |
| 48 | ISHARES INC | 46434G764 | 8,971 | $466 | 0.19% |
| 49 | BP PLC | BPPFF | 12,000 | $423 | 0.17% |
| 50 | ISHARES TR | 464287150 | 4,143 | $405 | 0.16% |
| 51 | BROADCOM INC | AVGO | 457 | $396 | 0.16% |
| 52 | ISHARES TR | 464287655 | 1,776 | $333 | 0.13% |
| 53 | NI HLDGS INC | NODK | 21,589 | $321 | 0.13% |
| 54 | MARATHON PETE CORP | MARA | 2,502 | $292 | 0.12% |
| 55 | ISHARES TR | 464287465 | 3,930 | $285 | 0.11% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 2,065 | $260 | 0.10% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 3,142 | $237 | 0.09% |
| 58 | SPDR SER TR | 78464A763 | 1,902 | $233 | 0.09% |
| 59 | TRAVELERS COMPANIES INC | TRV | 1,236 | $215 | 0.09% |
| 60 | GENERAL DYNAMICS CORP | GD | 985 | $212 | 0.08% |
| 61 | COCA COLA CO | KO | 3,505 | $211 | 0.08% |
| 62 | EATON VANCE FLTING RATE INC | ETN | 13,000 | $152 | 0.06% |
| 63 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,500 | $126 | 0.05% |
| 64 | INVESCO SR INCOME TR | IVZ | 30,000 | $116 | 0.05% |