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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 Q3 2024 · Filed October 22, 2024 · Accession 0001498383-24-000004

Total Value
$159,112
Positions
47
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (47)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769166,782$47,22629.68%
2VANGUARD INDEX FDS92290836333,048$17,43810.96%
3VANGUARD WHITEHALL FDS921946406102,990$13,2038.30%
4SPDR SER TR78468R606454,709$10,9366.87%
5ISHARES TR46428720016,129$9,3045.85%
6FIRST TR EXCHANGE-TRADED FD33738D309112,440$5,1603.24%
7VANGUARD INDEX FDS92290873612,189$4,6802.94%
8SSGA ACTIVE ETF TR78467V608101,776$4,2502.67%
9VANGUARD TAX-MANAGED FDS92194385875,914$4,0092.52%
10JANUS DETROIT STR TR47103U84568,736$3,4972.20%
11VANGUARD SCOTTSDALE FDS92206C40943,700$3,4712.18%
12ISHARES TR46428864663,138$3,3252.09%
13SCHWAB STRATEGIC TR80852479736,806$3,1111.96%
14SPDR S&P 500 ETF TRSPY4,979$2,8571.80%
15VANGUARD INTL EQUITY INDEX F92204285850,863$2,4341.53%
16BERKSHIRE HATHAWAY INC DELBRK-A3$2,0741.30%
17INVESCO EXCHANGE TRADED FD TIVZ11,468$2,0551.29%
18VANGUARD INDEX FDS9229085387,329$1,7841.12%
19INVESCO QQQ TRIVZ3,484$1,7001.07%
20VANGUARD INDEX FDS9229086295,961$1,5730.99%
21ISHARES TR46428851319,130$1,5360.97%
22ISHARES TR46428716810,273$1,3880.87%
23ALPHABET INCGOOG6,780$1,1240.71%
24ISHARES TR46435G47439,000$1,0660.67%
25ISHARES TR46428750714,467$9020.57%
26ISHARES TR4642876892,641$8630.54%
27VANGUARD INDEX FDS9229087513,535$8390.53%
28BROADCOM INCAVGO4,570$7880.50%
29ISHARES TR46428868721,000$6980.44%
30ISHARES TR4642878045,541$6480.41%
31FORD MTR CO DEL34537086050,000$5280.33%
32ISHARES TR4642871504,143$5200.33%
33CEMEX SAB DE CVCXMSF74,014$4510.28%
34SCHWAB STRATEGIC TR8085241026,760$4500.28%
35MARATHON PETE CORPMARA2,502$4080.26%
36BP PLCBPPFF12,000$3770.24%
37NI HLDGS INCNODK21,589$3390.21%
38ISHARES TR4642874653,930$3290.21%
39VANGUARD BD INDEX FDS9219378273,142$2470.16%
40CUMMINS INCCMI763$2470.16%
41TARGET CORPTGT1,430$2230.14%
42VALERO ENERGY CORPVLO1,634$2210.14%
43VALARIS LTDVAL-WT3,793$2110.13%
44INTERNATIONAL BUSINESS MACHSINTR906$2000.13%
45EATON VANCE FLTING RATE INCETN13,000$1670.10%
46PIMCO INCOME STRATEGY FD II72201J10417,500$1330.08%
47INVESCO SR INCOME TRIVZ30,000$1220.08%