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
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 166,782 | $47,226 | 29.68% |
| 2 | VANGUARD INDEX FDS | 922908363 | 33,048 | $17,438 | 10.96% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 102,990 | $13,203 | 8.30% |
| 4 | SPDR SER TR | 78468R606 | 454,709 | $10,936 | 6.87% |
| 5 | ISHARES TR | 464287200 | 16,129 | $9,304 | 5.85% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 112,440 | $5,160 | 3.24% |
| 7 | VANGUARD INDEX FDS | 922908736 | 12,189 | $4,680 | 2.94% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 101,776 | $4,250 | 2.67% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,914 | $4,009 | 2.52% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 68,736 | $3,497 | 2.20% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,700 | $3,471 | 2.18% |
| 12 | ISHARES TR | 464288646 | 63,138 | $3,325 | 2.09% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 36,806 | $3,111 | 1.96% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,979 | $2,857 | 1.80% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,863 | $2,434 | 1.53% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,074 | 1.30% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $2,055 | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908538 | 7,329 | $1,784 | 1.12% |
| 19 | INVESCO QQQ TR | IVZ | 3,484 | $1,700 | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,961 | $1,573 | 0.99% |
| 21 | ISHARES TR | 464288513 | 19,130 | $1,536 | 0.97% |
| 22 | ISHARES TR | 464287168 | 10,273 | $1,388 | 0.87% |
| 23 | ALPHABET INC | GOOG | 6,780 | $1,124 | 0.71% |
| 24 | ISHARES TR | 46435G474 | 39,000 | $1,066 | 0.67% |
| 25 | ISHARES TR | 464287507 | 14,467 | $902 | 0.57% |
| 26 | ISHARES TR | 464287689 | 2,641 | $863 | 0.54% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,535 | $839 | 0.53% |
| 28 | BROADCOM INC | AVGO | 4,570 | $788 | 0.50% |
| 29 | ISHARES TR | 464288687 | 21,000 | $698 | 0.44% |
| 30 | ISHARES TR | 464287804 | 5,541 | $648 | 0.41% |
| 31 | FORD MTR CO DEL | 345370860 | 50,000 | $528 | 0.33% |
| 32 | ISHARES TR | 464287150 | 4,143 | $520 | 0.33% |
| 33 | CEMEX SAB DE CV | CXMSF | 74,014 | $451 | 0.28% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 6,760 | $450 | 0.28% |
| 35 | MARATHON PETE CORP | MARA | 2,502 | $408 | 0.26% |
| 36 | BP PLC | BPPFF | 12,000 | $377 | 0.24% |
| 37 | NI HLDGS INC | NODK | 21,589 | $339 | 0.21% |
| 38 | ISHARES TR | 464287465 | 3,930 | $329 | 0.21% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 3,142 | $247 | 0.16% |
| 40 | CUMMINS INC | CMI | 763 | $247 | 0.16% |
| 41 | TARGET CORP | TGT | 1,430 | $223 | 0.14% |
| 42 | VALERO ENERGY CORP | VLO | 1,634 | $221 | 0.14% |
| 43 | VALARIS LTD | VAL-WT | 3,793 | $211 | 0.13% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 906 | $200 | 0.13% |
| 45 | EATON VANCE FLTING RATE INC | ETN | 13,000 | $167 | 0.10% |
| 46 | PIMCO INCOME STRATEGY FD II | 72201J104 | 17,500 | $133 | 0.08% |
| 47 | INVESCO SR INCOME TR | IVZ | 30,000 | $122 | 0.08% |