13F COMBINATION REPORT
Asset Allocation & Management Company, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001498383-24-000002
Total Value
$152,731
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 166,897 | $43,377 | 28.40% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 116,029 | $14,038 | 9.19% |
| 3 | VANGUARD INDEX FDS | 922908363 | 28,523 | $13,711 | 8.98% |
| 4 | ISHARES TR | 464287200 | 18,205 | $9,571 | 6.27% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 195,551 | $8,235 | 5.39% |
| 6 | SPDR SER TR | 78468R606 | 294,400 | $6,907 | 4.52% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,376 | $6,089 | 3.99% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,189 | $4,195 | 2.75% |
| 9 | ISHARES TR | 46435G425 | 34,000 | $3,909 | 2.56% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,700 | $3,378 | 2.21% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,229 | $3,351 | 2.19% |
| 12 | ISHARES TR | 464288646 | 60,000 | $3,077 | 2.01% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 36,806 | $2,968 | 1.94% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,979 | $2,604 | 1.70% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $1,942 | 1.27% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1,903 | 1.25% |
| 17 | VANGUARD INDEX FDS | 922908629 | 7,491 | $1,872 | 1.23% |
| 18 | INVESCO QQQ TR | IVZ | 4,048 | $1,797 | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908538 | 7,329 | $1,728 | 1.13% |
| 20 | ISHARES TR | 464287507 | 25,515 | $1,550 | 1.01% |
| 21 | ISHARES TR | 464288513 | 19,130 | $1,487 | 0.97% |
| 22 | ISHARES TR | 464287168 | 10,273 | $1,265 | 0.83% |
| 23 | ISHARES TR | 46435G474 | 39,000 | $1,048 | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908751 | 4,488 | $1,026 | 0.67% |
| 25 | ALPHABET INC | GOOG | 6,780 | $1,023 | 0.67% |
| 26 | ISHARES TR | 464287689 | 2,641 | $793 | 0.52% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,000 | $786 | 0.51% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 15,000 | $761 | 0.50% |
| 29 | ISHARES TR | 464288687 | 21,000 | $677 | 0.44% |
| 30 | CEMEX SAB DE CV | CXMSF | 74,014 | $667 | 0.44% |
| 31 | FORD MTR CO DEL | 345370860 | 50,000 | $664 | 0.43% |
| 32 | ISHARES TR | 464287804 | 5,541 | $612 | 0.40% |
| 33 | BROADCOM INC | AVGO | 457 | $606 | 0.40% |
| 34 | ISHARES INC | 46434G764 | 8,971 | $516 | 0.34% |
| 35 | MARATHON PETE CORP | MARA | 2,502 | $504 | 0.33% |
| 36 | ISHARES TR | 464287150 | 4,143 | $478 | 0.31% |
| 37 | BP PLC | BPPFF | 12,000 | $452 | 0.30% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 6,760 | $413 | 0.27% |
| 39 | ISHARES TR | 464287655 | 1,876 | $395 | 0.26% |
| 40 | NI HLDGS INC | NODK | 21,589 | $327 | 0.21% |
| 41 | ISHARES TR | 464287465 | 3,930 | $314 | 0.21% |
| 42 | VALARIS LTD | VAL-WT | 3,793 | $285 | 0.19% |
| 43 | VALERO ENERGY CORP | VLO | 1,634 | $279 | 0.18% |
| 44 | TARGET CORP | TGT | 1,430 | $253 | 0.17% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 3,142 | $241 | 0.16% |
| 46 | CUMMINS INC | CMI | 763 | $225 | 0.15% |
| 47 | EATON VANCE FLTING RATE INC | ETN | 13,000 | $173 | 0.11% |
| 48 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,500 | $131 | 0.09% |
| 49 | INVESCO SR INCOME TR | IVZ | 30,000 | $128 | 0.08% |