13F HOLDINGS REPORT
Asset Allocation & Management Company, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001498383-23-000004
Total Value
$167,057
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 171,868 | $36,506 | 21.85% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 364,726 | $15,293 | 9.15% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 116,029 | $11,988 | 7.18% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,523 | $11,201 | 6.70% |
| 5 | ISHARES TR | 464287242 | 82,000 | $8,366 | 5.01% |
| 6 | ISHARES TR | 464287200 | 18,205 | $7,818 | 4.68% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 142,360 | $6,512 | 3.90% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 307,390 | $6,452 | 3.86% |
| 9 | ISHARES TR | 464288646 | 120,000 | $5,980 | 3.58% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,611 | $5,448 | 3.26% |
| 11 | ISHARES TR | 464287226 | 44,000 | $4,138 | 2.48% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 79,600 | $4,006 | 2.40% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,300 | $3,555 | 2.13% |
| 14 | ISHARES TR | 464288513 | 46,975 | $3,463 | 2.07% |
| 15 | VANGUARD INDEX FDS | 922908736 | 12,189 | $3,319 | 1.99% |
| 16 | ISHARES TR | 46435G425 | 34,000 | $3,193 | 1.91% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,973 | $3,097 | 1.85% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 36,806 | $2,604 | 1.56% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,527 | $2,363 | 1.41% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $1,625 | 0.97% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1,594 | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908629 | 7,491 | $1,560 | 0.93% |
| 23 | INVESCO QQQ TR | IVZ | 4,048 | $1,450 | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908538 | 7,329 | $1,427 | 0.85% |
| 25 | ISHARES TR | 464287507 | 5,043 | $1,257 | 0.75% |
| 26 | WELLS FARGO CO NEW | 949746804 | 1,100 | $1,224 | 0.73% |
| 27 | ISHARES TR | 464287168 | 10,273 | $1,106 | 0.66% |
| 28 | VANECK ETF TRUST | 92189F437 | 36,000 | $974 | 0.58% |
| 29 | ALPHABET INC | GOOG | 7,000 | $923 | 0.55% |
| 30 | ALPHABET INC | GOOG | 6,780 | $887 | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,488 | $849 | 0.51% |
| 32 | ISHARES TR | 464287689 | 2,641 | $647 | 0.39% |
| 33 | ISHARES TR | 464288687 | 21,000 | $633 | 0.38% |
| 34 | FORD MTR CO DEL | 345370860 | 50,000 | $621 | 0.37% |
| 35 | ISHARES TR | 464287804 | 5,541 | $523 | 0.31% |
| 36 | BP PLC | BPPFF | 12,000 | $465 | 0.28% |
| 37 | ISHARES INC | 46434G764 | 8,971 | $447 | 0.27% |
| 38 | AMAZON COM INC | AMZN | 3,500 | $445 | 0.27% |
| 39 | ISHARES TR | 464287150 | 4,143 | $390 | 0.23% |
| 40 | BROADCOM INC | AVGO | 457 | $380 | 0.23% |
| 41 | MARATHON PETE CORP | MARA | 2,502 | $379 | 0.23% |
| 42 | ISHARES TR | 464287655 | 1,776 | $314 | 0.19% |
| 43 | VALARIS LTD | VAL-WT | 3,793 | $284 | 0.17% |
| 44 | ISHARES TR | 464287465 | 3,930 | $271 | 0.16% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 3,142 | $236 | 0.14% |
| 46 | VALERO ENERGY CORP | VLO | 1,634 | $232 | 0.14% |
| 47 | SPDR SER TR | 78464A763 | 1,902 | $219 | 0.13% |
| 48 | EATON VANCE FLTING RATE INC | ETN | 13,000 | $160 | 0.10% |
| 49 | INVESCO SR INCOME TR | IVZ | 30,000 | $118 | 0.07% |
| 50 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,500 | $115 | 0.07% |