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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Asset Allocation & Management Company, LLC

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001498383-24-000003

Total Value
$151,298
Positions
48
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769167,587$44,83129.63%
2VANGUARD INDEX FDS92290836328,523$14,2659.43%
3VANGUARD WHITEHALL FDS921946406116,029$13,7619.10%
4ISHARES TR46428720017,155$9,3886.20%
5SSGA ACTIVE ETF TR78467V608195,551$8,1745.40%
6SPDR SER TR78468R606315,900$7,3384.85%
7VANGUARD TAX-MANAGED FDS921943858121,376$5,9983.96%
8VANGUARD INDEX FDS92290873612,189$4,5593.01%
9VANGUARD SCOTTSDALE FDS92206C40943,700$3,3772.23%
10VANGUARD INTL EQUITY INDEX F92204285871,147$3,1132.06%
11ISHARES TR46428864660,000$3,0742.03%
12SCHWAB STRATEGIC TR80852479736,806$2,8621.89%
13SPDR S&P 500 ETF TRSPY4,979$2,7101.79%
14JANUS DETROIT STR TR47103U84539,700$2,0201.34%
15INVESCO QQQ TRIVZ4,048$1,9391.28%
16INVESCO EXCHANGE TRADED FD TIVZ11,468$1,8841.25%
17BERKSHIRE HATHAWAY INC DELBRK-A3$1,8371.21%
18VANGUARD INDEX FDS9229086297,491$1,8141.20%
19VANGUARD INDEX FDS9229085387,329$1,6821.11%
20ISHARES TR46428851319,130$1,4760.98%
21ISHARES TR46428716810,273$1,2430.82%
22ALPHABET INCGOOG6,780$1,2350.82%
23ISHARES TR46428750720,415$1,1950.79%
24ISHARES TR46435G47439,000$1,0220.68%
25VANGUARD INDEX FDS9229087514,488$9790.65%
26ISHARES TR4642876892,641$8150.54%
27FIRST TR EXCHANGE-TRADED FD33738D30917,000$7770.51%
28BROADCOM INCAVGO457$7340.49%
29ISHARES TR46428868721,000$6630.44%
30FORD MTR CO DEL34537086050,000$6270.41%
31ISHARES TR4642878045,541$5910.39%
32ISHARES INC46434G7648,971$5310.35%
33ISHARES TR4642871504,143$4920.33%
34CEMEX SAB DE CVCXMSF74,014$4730.31%
35MARATHON PETE CORPMARA2,502$4340.29%
36BP PLCBPPFF12,000$4330.29%
37SCHWAB STRATEGIC TR8085241026,760$4250.28%
38NI HLDGS INCNODK21,589$3300.22%
39ISHARES TR4642874653,930$3080.20%
40VALARIS LTDVAL-WT3,793$2830.19%
41ISHARES TR4642876551,271$2580.17%
42VALERO ENERGY CORPVLO1,634$2560.17%
43VANGUARD BD INDEX FDS9219378273,142$2410.16%
44TARGET CORPTGT1,430$2120.14%
45CUMMINS INCCMI763$2110.14%
46EATON VANCE FLTING RATE INCETN13,000$1740.12%
47INVESCO SR INCOME TRIVZ30,000$1290.09%
48PIMCO INCOME STRATEGY FD II72201J10417,500$1250.08%