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
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 167,587 | $44,831 | 29.63% |
| 2 | VANGUARD INDEX FDS | 922908363 | 28,523 | $14,265 | 9.43% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 116,029 | $13,761 | 9.10% |
| 4 | ISHARES TR | 464287200 | 17,155 | $9,388 | 6.20% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 195,551 | $8,174 | 5.40% |
| 6 | SPDR SER TR | 78468R606 | 315,900 | $7,338 | 4.85% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,376 | $5,998 | 3.96% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,189 | $4,559 | 3.01% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,700 | $3,377 | 2.23% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,147 | $3,113 | 2.06% |
| 11 | ISHARES TR | 464288646 | 60,000 | $3,074 | 2.03% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 36,806 | $2,862 | 1.89% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,979 | $2,710 | 1.79% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 39,700 | $2,020 | 1.34% |
| 15 | INVESCO QQQ TR | IVZ | 4,048 | $1,939 | 1.28% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $1,884 | 1.25% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1,837 | 1.21% |
| 18 | VANGUARD INDEX FDS | 922908629 | 7,491 | $1,814 | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908538 | 7,329 | $1,682 | 1.11% |
| 20 | ISHARES TR | 464288513 | 19,130 | $1,476 | 0.98% |
| 21 | ISHARES TR | 464287168 | 10,273 | $1,243 | 0.82% |
| 22 | ALPHABET INC | GOOG | 6,780 | $1,235 | 0.82% |
| 23 | ISHARES TR | 464287507 | 20,415 | $1,195 | 0.79% |
| 24 | ISHARES TR | 46435G474 | 39,000 | $1,022 | 0.68% |
| 25 | VANGUARD INDEX FDS | 922908751 | 4,488 | $979 | 0.65% |
| 26 | ISHARES TR | 464287689 | 2,641 | $815 | 0.54% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,000 | $777 | 0.51% |
| 28 | BROADCOM INC | AVGO | 457 | $734 | 0.49% |
| 29 | ISHARES TR | 464288687 | 21,000 | $663 | 0.44% |
| 30 | FORD MTR CO DEL | 345370860 | 50,000 | $627 | 0.41% |
| 31 | ISHARES TR | 464287804 | 5,541 | $591 | 0.39% |
| 32 | ISHARES INC | 46434G764 | 8,971 | $531 | 0.35% |
| 33 | ISHARES TR | 464287150 | 4,143 | $492 | 0.33% |
| 34 | CEMEX SAB DE CV | CXMSF | 74,014 | $473 | 0.31% |
| 35 | MARATHON PETE CORP | MARA | 2,502 | $434 | 0.29% |
| 36 | BP PLC | BPPFF | 12,000 | $433 | 0.29% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 6,760 | $425 | 0.28% |
| 38 | NI HLDGS INC | NODK | 21,589 | $330 | 0.22% |
| 39 | ISHARES TR | 464287465 | 3,930 | $308 | 0.20% |
| 40 | VALARIS LTD | VAL-WT | 3,793 | $283 | 0.19% |
| 41 | ISHARES TR | 464287655 | 1,271 | $258 | 0.17% |
| 42 | VALERO ENERGY CORP | VLO | 1,634 | $256 | 0.17% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 3,142 | $241 | 0.16% |
| 44 | TARGET CORP | TGT | 1,430 | $212 | 0.14% |
| 45 | CUMMINS INC | CMI | 763 | $211 | 0.14% |
| 46 | EATON VANCE FLTING RATE INC | ETN | 13,000 | $174 | 0.12% |
| 47 | INVESCO SR INCOME TR | IVZ | 30,000 | $129 | 0.09% |
| 48 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,500 | $125 | 0.08% |