13F COMBINATION REPORT
Asset Allocation & Management Company, LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001498383-25-000007
Total Value
$197,559
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 179,812 | $49,420 | 25.02% |
| 2 | VANGUARD INDEX FDS | 922908363 | 38,134 | $19,597 | 9.92% |
| 3 | SPDR SER TR | 78468R606 | 680,101 | $15,928 | 8.06% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 102,990 | $13,282 | 6.72% |
| 5 | ISHARES TR | 464287200 | 16,129 | $9,063 | 4.59% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 297,168 | $8,309 | 4.21% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 139,736 | $7,086 | 3.59% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 116,840 | $5,334 | 2.70% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,189 | $4,520 | 2.29% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 95,676 | $3,935 | 1.99% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,914 | $3,859 | 1.95% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 169,986 | $3,660 | 1.85% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,680 | $2,896 | 1.47% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,979 | $2,785 | 1.41% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,395 | 1.21% |
| 16 | ISHARES TR | 464287465 | 28,930 | $2,364 | 1.20% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,363 | $2,098 | 1.06% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $1,987 | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908538 | 7,329 | $1,793 | 0.91% |
| 20 | ISHARES TR | 464288513 | 19,130 | $1,509 | 0.76% |
| 21 | ALPHABET INC | GOOG | 9,622 | $1,488 | 0.75% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 17,772 | $1,391 | 0.70% |
| 23 | ISHARES TR | 464287168 | 10,273 | $1,380 | 0.70% |
| 24 | BROADCOM INC | AVGO | 7,190 | $1,204 | 0.61% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,310 | $1,177 | 0.60% |
| 26 | INVESCO QQQ TR | IVZ | 2,484 | $1,165 | 0.59% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 14,760 | $1,130 | 0.57% |
| 28 | APPLE INC | AAPL | 4,800 | $1,066 | 0.54% |
| 29 | WISDOMTREE TR | WT | 20,000 | $966 | 0.49% |
| 30 | NVIDIA CORPORATION | NVDA | 7,900 | $856 | 0.43% |
| 31 | ISHARES TR | 464287507 | 14,467 | $844 | 0.43% |
| 32 | ISHARES TR | 464287689 | 2,641 | $839 | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,161 | $817 | 0.41% |
| 34 | VANGUARD BD INDEX FDS | 921937793 | 10,260 | $723 | 0.37% |
| 35 | META PLATFORMS INC | META | 1,140 | $657 | 0.33% |
| 36 | ISHARES TR | 464288687 | 21,000 | $645 | 0.33% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,600 | $614 | 0.31% |
| 38 | AMAZON COM INC | AMZN | 3,055 | $581 | 0.29% |
| 39 | ISHARES TR | 464287804 | 5,541 | $579 | 0.29% |
| 40 | ISHARES TR | 464287226 | 5,692 | $563 | 0.28% |
| 41 | MICROSOFT CORP | MSFT | 1,500 | $563 | 0.28% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,000 | $512 | 0.26% |
| 43 | ISHARES TR | 464287150 | 4,143 | $505 | 0.26% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 520 | $492 | 0.25% |
| 45 | TJX COS INC NEW | 872540109 | 4,000 | $487 | 0.25% |
| 46 | CHEVRON CORP NEW | CVX | 2,900 | $485 | 0.25% |
| 47 | ISHARES TR | 464288646 | 9,139 | $479 | 0.24% |
| 48 | MERCK & CO INC | MRK | 5,253 | $472 | 0.24% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 900 | $471 | 0.24% |
| 50 | BOOKING HOLDINGS INC | BKNG | 97 | $447 | 0.23% |
| 51 | STRYKER CORPORATION | SYK | 1,200 | $447 | 0.23% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,674 | $443 | 0.22% |
| 53 | UNITED RENTALS INC | URI | 674 | $422 | 0.21% |
| 54 | HOME DEPOT INC | HD | 1,135 | $416 | 0.21% |
| 55 | CEMEX SAB DE CV | CXMSF | 74,014 | $415 | 0.21% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 1,700 | $415 | 0.21% |
| 57 | VISA INC | V | 1,150 | $403 | 0.20% |
| 58 | BLACKROCK INC | BLK | 425 | $402 | 0.20% |
| 59 | WALMART INC | WMT | 4,500 | $395 | 0.20% |
| 60 | T-MOBILE US INC | TMUSZ | 1,421 | $379 | 0.19% |
| 61 | MARATHON PETE CORP | MARA | 2,502 | $365 | 0.18% |
| 62 | ARISTA NETWORKS INC | ANET | 4,708 | $365 | 0.18% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 2,775 | $338 | 0.17% |
| 64 | MCDONALDS CORP | MCD | 1,000 | $312 | 0.16% |
| 65 | NI HLDGS INC | NODK | 21,589 | $308 | 0.16% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 562 | $307 | 0.16% |
| 67 | FORD MTR CO | 345370860 | 30,000 | $301 | 0.15% |
| 68 | KLA CORP | KLAC | 426 | $290 | 0.15% |
| 69 | PALO ALTO NETWORKS INC | PANW | 1,692 | $289 | 0.15% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,372 | $284 | 0.14% |
| 71 | BP PLC | BPPFF | 8,400 | $284 | 0.14% |
| 72 | ORACLE CORP | ORCL-PD | 2,025 | $283 | 0.14% |
| 73 | ELI LILLY & CO | LLY | 340 | $281 | 0.14% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 567 | $275 | 0.14% |
| 75 | EATON CORP PLC | ETN | 997 | $271 | 0.14% |
| 76 | BAKER HUGHES COMPANY | BKR | 6,045 | $266 | 0.13% |
| 77 | SERVICENOW INC | NOW | 320 | $255 | 0.13% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 3,618 | $254 | 0.13% |
| 79 | PEPSICO INC | PEP | 1,650 | $247 | 0.13% |
| 80 | FISERV INC | FISV | 1,091 | $241 | 0.12% |
| 81 | CUMMINS INC | CMI | 763 | $239 | 0.12% |
| 82 | XYLEM INC | XYL | 1,990 | $238 | 0.12% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 468 | $233 | 0.12% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 906 | $225 | 0.11% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 1,031 | $224 | 0.11% |
| 86 | VALERO ENERGY CORP | VLO | 1,634 | $216 | 0.11% |
| 87 | VULCAN MATLS CO | 929160109 | 905 | $211 | 0.11% |
| 88 | TRAVELERS COMPANIES INC | TRV | 790 | $209 | 0.11% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 1,175 | $207 | 0.10% |
| 90 | ENERGY TRANSFER L P | ET-PI | 10,000 | $186 | 0.09% |