13F COMBINATION REPORT
Asset Allocation & Management Company, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001498383-25-000008
Total Value
$216,055
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 178,507 | $54,254 | 25.11% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,080 | $22,767 | 10.54% |
| 3 | SPDR SER TR | 78468R606 | 838,101 | $19,947 | 9.23% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 102,990 | $13,730 | 6.35% |
| 5 | ISHARES TR | 464287200 | 16,129 | $10,014 | 4.63% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 302,057 | $8,005 | 3.71% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 126,840 | $5,821 | 2.69% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 230,624 | $5,496 | 2.54% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,189 | $5,344 | 2.47% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 92,836 | $4,711 | 2.18% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,189 | $4,173 | 1.93% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 95,676 | $3,979 | 1.84% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 47,500 | $3,193 | 1.48% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,979 | $3,076 | 1.42% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,680 | $2,916 | 1.35% |
| 16 | BROADCOM INC | AVGO | 8,098 | $2,232 | 1.03% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,186 | 1.01% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,203 | $2,186 | 1.01% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $2,084 | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908538 | 7,329 | $2,084 | 0.96% |
| 21 | ALPHABET INC | GOOG | 9,622 | $1,696 | 0.78% |
| 22 | ISHARES TR | 464288513 | 19,130 | $1,543 | 0.71% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 17,772 | $1,399 | 0.65% |
| 24 | ISHARES TR | 464287168 | 10,273 | $1,364 | 0.63% |
| 25 | WELLS FARGO CO NEW | 949746804 | 1,100 | $1,290 | 0.60% |
| 26 | NVIDIA CORPORATION | NVDA | 7,900 | $1,248 | 0.58% |
| 27 | INVESCO QQQ TR | IVZ | 2,222 | $1,226 | 0.57% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 14,760 | $1,142 | 0.53% |
| 29 | MICROSOFT CORP | MSFT | 2,150 | $1,069 | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908751 | 4,345 | $1,030 | 0.48% |
| 31 | APPLE INC | AAPL | 4,800 | $985 | 0.46% |
| 32 | ISHARES TR | 464287689 | 2,641 | $927 | 0.43% |
| 33 | ISHARES TR | 464287507 | 14,467 | $897 | 0.42% |
| 34 | META PLATFORMS INC | META | 1,140 | $841 | 0.39% |
| 35 | VANGUARD BD INDEX FDS | 921937793 | 10,260 | $713 | 0.33% |
| 36 | AMAZON COM INC | AMZN | 3,055 | $670 | 0.31% |
| 37 | ISHARES TR | 464288687 | 21,000 | $644 | 0.30% |
| 38 | BANK AMERICA CORP | 060505682 | 519 | $630 | 0.29% |
| 39 | ISHARES TR | 464287226 | 5,692 | $565 | 0.26% |
| 40 | ISHARES TR | 464287150 | 4,143 | $559 | 0.26% |
| 41 | VISA INC | V | 1,482 | $526 | 0.24% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 520 | $515 | 0.24% |
| 43 | CEMEX SAB DE CV | CXMSF | 74,014 | $513 | 0.24% |
| 44 | TJX COS INC NEW | 872540109 | 4,000 | $494 | 0.23% |
| 45 | ISHARES TR | 464287804 | 4,441 | $485 | 0.22% |
| 46 | ISHARES TR | 464288646 | 9,139 | $482 | 0.22% |
| 47 | ARISTA NETWORKS INC | ANET | 4,708 | $482 | 0.22% |
| 48 | STRYKER CORPORATION | SYK | 1,200 | $475 | 0.22% |
| 49 | ORACLE CORP | ORCL-PD | 2,025 | $443 | 0.21% |
| 50 | MARATHON PETE CORP | MARA | 2,502 | $416 | 0.19% |
| 51 | HOME DEPOT INC | HD | 1,135 | $416 | 0.19% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,486 | $416 | 0.19% |
| 53 | CHEVRON CORP NEW | CVX | 2,900 | $415 | 0.19% |
| 54 | BOOKING HOLDINGS INC | BKNG | 71 | $411 | 0.19% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,674 | $408 | 0.19% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 562 | $398 | 0.18% |
| 57 | KLA CORP | KLAC | 426 | $382 | 0.18% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 1,700 | $372 | 0.17% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $371 | 0.17% |
| 60 | VULCAN MATLS CO | 929160109 | 1,376 | $359 | 0.17% |
| 61 | EATON CORP PLC | ETN | 997 | $356 | 0.16% |
| 62 | ISHARES TR | 464287465 | 3,930 | $351 | 0.16% |
| 63 | PALO ALTO NETWORKS INC | PANW | 1,692 | $346 | 0.16% |
| 64 | T-MOBILE US INC | TMUSZ | 1,421 | $339 | 0.16% |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,372 | $333 | 0.15% |
| 66 | SERVICENOW INC | NOW | 320 | $329 | 0.15% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,482 | $328 | 0.15% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 2,775 | $327 | 0.15% |
| 69 | FORD MTR CO | 345370860 | 30,000 | $326 | 0.15% |
| 70 | UNITED RENTALS INC | URI | 424 | $319 | 0.15% |
| 71 | MCDONALDS CORP | MCD | 1,000 | $292 | 0.14% |
| 72 | SPDR GOLD TR | GLD | 915 | $279 | 0.13% |
| 73 | NI HLDGS INC | NODK | 21,589 | $275 | 0.13% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 2,646 | $275 | 0.13% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 906 | $267 | 0.12% |
| 76 | ELI LILLY & CO | LLY | 340 | $265 | 0.12% |
| 77 | XYLEM INC | XYL | 1,990 | $257 | 0.12% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 567 | $252 | 0.12% |
| 79 | BP PLC | BPPFF | 8,400 | $251 | 0.12% |
| 80 | CUMMINS INC | CMI | 763 | $250 | 0.12% |
| 81 | GE VERNOVA INC | GEV | 459 | $243 | 0.11% |
| 82 | UBER TECHNOLOGIES INC | UBER | 2,585 | $241 | 0.11% |
| 83 | BAKER HUGHES COMPANY | BKR | 6,045 | $232 | 0.11% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 699 | $226 | 0.10% |
| 85 | VALERO ENERGY CORP | VLO | 1,634 | $220 | 0.10% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 1,175 | $219 | 0.10% |
| 87 | RESMED INC | RSMDF | 820 | $212 | 0.10% |
| 88 | TRAVELERS COMPANIES INC | TRV | 790 | $211 | 0.10% |
| 89 | DEERE & CO | DE | 410 | $208 | 0.10% |
| 90 | S&P GLOBAL INC | SPGI | 395 | $208 | 0.10% |
| 91 | TESLA INC | TSLA | 635 | $202 | 0.09% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 695 | $201 | 0.09% |