13F COMBINATION REPORT
Asset Allocation & Management Company, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001498383-25-000001
Total Value
$182,930
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 165,757 | $48,038 | 26.26% |
| 2 | VANGUARD INDEX FDS | 922908363 | 33,048 | $17,807 | 9.73% |
| 3 | SPDR SER TR | 78468R606 | 562,709 | $13,207 | 7.22% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 102,990 | $13,140 | 7.18% |
| 5 | ISHARES TR | 464287200 | 16,129 | $9,495 | 5.19% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 145,736 | $7,390 | 4.04% |
| 7 | VANGUARD INDEX FDS | 922908736 | 12,189 | $5,003 | 2.73% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 106,140 | $4,908 | 2.68% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 101,776 | $4,247 | 2.32% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 147,168 | $4,021 | 2.20% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,914 | $3,630 | 1.98% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,700 | $3,409 | 1.86% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,979 | $2,918 | 1.60% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,563 | $2,139 | 1.17% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,043 | 1.12% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $2,010 | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908538 | 7,329 | $1,860 | 1.02% |
| 18 | ALPHABET INC | GOOG | 9,622 | $1,821 | 1.00% |
| 19 | BROADCOM INC | AVGO | 7,190 | $1,667 | 0.91% |
| 20 | INVESCO QQQ TR | IVZ | 2,984 | $1,526 | 0.83% |
| 21 | ISHARES TR | 464288513 | 19,130 | $1,505 | 0.82% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 17,772 | $1,373 | 0.75% |
| 23 | ISHARES TR | 464287168 | 10,273 | $1,349 | 0.74% |
| 24 | ISHARES TR | 46435G474 | 48,200 | $1,287 | 0.70% |
| 25 | APPLE INC | AAPL | 4,800 | $1,202 | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,486 | $1,185 | 0.65% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 14,760 | $1,103 | 0.60% |
| 28 | NVIDIA CORPORATION | NVDA | 7,900 | $1,061 | 0.58% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 42,030 | $954 | 0.52% |
| 30 | ISHARES TR | 464287507 | 14,467 | $901 | 0.49% |
| 31 | ISHARES TR | 464287689 | 2,641 | $883 | 0.48% |
| 32 | VANGUARD BD INDEX FDS | 921937793 | 10,260 | $702 | 0.38% |
| 33 | AMAZON COM INC | AMZN | 3,055 | $670 | 0.37% |
| 34 | META PLATFORMS INC | META | 1,140 | $667 | 0.36% |
| 35 | ISHARES TR | 464288687 | 21,000 | $660 | 0.36% |
| 36 | ISHARES TR | 464287804 | 5,541 | $638 | 0.35% |
| 37 | MICROSOFT CORP | MSFT | 1,500 | $632 | 0.35% |
| 38 | VANGUARD INDEX FDS | 922908751 | 2,585 | $621 | 0.34% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,600 | $604 | 0.33% |
| 40 | ISHARES TR | 464287150 | 4,143 | $533 | 0.29% |
| 41 | MERCK & CO INC | MRK | 5,253 | $523 | 0.29% |
| 42 | ARISTA NETWORKS INC | ANET | 4,708 | $520 | 0.28% |
| 43 | TJX COS INC NEW | 872540109 | 4,000 | $483 | 0.26% |
| 44 | BOOKING HOLDINGS INC | BKNG | 97 | $482 | 0.26% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 520 | $476 | 0.26% |
| 46 | UNITED RENTALS INC | URI | 674 | $475 | 0.26% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 900 | $455 | 0.25% |
| 48 | HOME DEPOT INC | HD | 1,135 | $442 | 0.24% |
| 49 | STRYKER CORPORATION | SYK | 1,200 | $432 | 0.24% |
| 50 | CHEVRON CORP NEW | CVX | 2,900 | $420 | 0.23% |
| 51 | CEMEX SAB DE CV | CXMSF | 74,014 | $417 | 0.23% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,674 | $387 | 0.21% |
| 53 | VISA INC | V | 1,150 | $363 | 0.20% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 1,700 | $361 | 0.20% |
| 55 | MARATHON PETE CORP | MARA | 2,502 | $349 | 0.19% |
| 56 | SERVICENOW INC | NOW | 320 | $339 | 0.19% |
| 57 | NI HLDGS INC | NODK | 21,589 | $339 | 0.19% |
| 58 | ORACLE CORP | ORCL-PD | 2,025 | $337 | 0.18% |
| 59 | EATON CORP PLC | ETN | 997 | $331 | 0.18% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 562 | $322 | 0.18% |
| 61 | T-MOBILE US INC | TMUSZ | 1,421 | $314 | 0.17% |
| 62 | PALO ALTO NETWORKS INC | PANW | 1,692 | $308 | 0.17% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 2,775 | $299 | 0.16% |
| 64 | FORD MTR CO | 345370860 | 30,000 | $297 | 0.16% |
| 65 | ISHARES TR | 464287465 | 3,930 | $297 | 0.16% |
| 66 | MCDONALDS CORP | MCD | 1,000 | $290 | 0.16% |
| 67 | KLA CORP | KLAC | 426 | $268 | 0.15% |
| 68 | CUMMINS INC | CMI | 763 | $266 | 0.15% |
| 69 | ELI LILLY & CO | LLY | 340 | $262 | 0.14% |
| 70 | CANADIAN PACIFIC KANSAS CITY | CP | 3,618 | $262 | 0.14% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,372 | $253 | 0.14% |
| 72 | PEPSICO INC | PEP | 1,650 | $251 | 0.14% |
| 73 | BAKER HUGHES COMPANY | BKR | 6,045 | $248 | 0.14% |
| 74 | BP PLC | BPPFF | 8,400 | $248 | 0.14% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 468 | $243 | 0.13% |
| 76 | VULCAN MATLS CO | 929160109 | 905 | $233 | 0.13% |
| 77 | XYLEM INC | XYL | 1,990 | $231 | 0.13% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 567 | $228 | 0.12% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,175 | $227 | 0.12% |
| 80 | FISERV INC | FISV | 1,091 | $224 | 0.12% |
| 81 | BALL CORP | BALL | 3,804 | $210 | 0.11% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 1,763 | $209 | 0.11% |
| 83 | VALERO ENERGY CORP | VLO | 1,634 | $200 | 0.11% |