13F COMBINATION REPORT
Asset Allocation & Management Company, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001498383-25-000009
Total Value
$237,067
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 193,616 | $63,539 | 26.80% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,080 | $24,544 | 10.35% |
| 3 | SPDR SERIES TRUST | 78468R606 | 838,101 | $20,064 | 8.46% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 102,990 | $14,516 | 6.12% |
| 5 | ISHARES TR | 464287200 | 15,718 | $10,520 | 4.44% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 329,627 | $8,999 | 3.80% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 207,804 | $8,640 | 3.64% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 230,624 | $5,929 | 2.50% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,189 | $5,846 | 2.47% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 126,840 | $5,814 | 2.45% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 89,836 | $4,562 | 1.92% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,189 | $4,385 | 1.85% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,108 | $3,719 | 1.57% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,487 | $3,476 | 1.47% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,979 | $3,317 | 1.40% |
| 16 | BROADCOM INC | AVGO | 8,098 | $2,672 | 1.13% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,203 | $2,395 | 1.01% |
| 18 | ALPHABET INC | GOOG | 9,622 | $2,339 | 0.99% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,263 | 0.95% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $2,175 | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908538 | 7,329 | $2,153 | 0.91% |
| 22 | INVESCO QQQ TR | IVZ | 3,534 | $2,107 | 0.89% |
| 23 | ISHARES TR | 464288513 | 19,130 | $1,553 | 0.66% |
| 24 | MICROSOFT CORP | MSFT | 2,840 | $1,471 | 0.62% |
| 25 | ISHARES TR | 464287168 | 10,273 | $1,460 | 0.62% |
| 26 | WELLS FARGO CO NEW | 949746804 | 1,100 | $1,359 | 0.57% |
| 27 | NVIDIA CORPORATION | NVDA | 6,438 | $1,201 | 0.51% |
| 28 | VANGUARD INDEX FDS | 922908751 | 4,345 | $1,105 | 0.47% |
| 29 | APPLE INC | AAPL | 4,260 | $1,085 | 0.46% |
| 30 | ISHARES TR | 464287689 | 2,641 | $1,001 | 0.42% |
| 31 | ISHARES TR | 464287507 | 13,054 | $852 | 0.36% |
| 32 | META PLATFORMS INC | META | 1,140 | $837 | 0.35% |
| 33 | AMAZON COM INC | AMZN | 3,055 | $671 | 0.28% |
| 34 | BANK AMERICA CORP | 060505682 | 519 | $665 | 0.28% |
| 35 | ISHARES TR | 464288687 | 21,000 | $664 | 0.28% |
| 36 | ISHARES TR | 464287150 | 4,143 | $603 | 0.25% |
| 37 | TJX COS INC NEW | 872540109 | 4,000 | $578 | 0.24% |
| 38 | ISHARES TR | 464287226 | 5,692 | $571 | 0.24% |
| 39 | ORACLE CORP | ORCL-PD | 2,025 | $570 | 0.24% |
| 40 | ISHARES TR | 464287804 | 4,441 | $528 | 0.22% |
| 41 | VISA INC | V | 1,482 | $506 | 0.21% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,674 | $496 | 0.21% |
| 43 | ISHARES TR | 464288646 | 9,139 | $485 | 0.20% |
| 44 | MARATHON PETE CORP | MARA | 2,502 | $482 | 0.20% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 520 | $481 | 0.20% |
| 46 | GE VERNOVA INC | GEV | 759 | $467 | 0.20% |
| 47 | HOME DEPOT INC | HD | 1,135 | $460 | 0.19% |
| 48 | KLA CORP | KLAC | 426 | $459 | 0.19% |
| 49 | CHEVRON CORP NEW | CVX | 2,900 | $450 | 0.19% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 562 | $448 | 0.19% |
| 51 | STRYKER CORPORATION | SYK | 1,200 | $444 | 0.19% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,486 | $436 | 0.18% |
| 53 | VULCAN MATLS CO | 929160109 | 1,376 | $423 | 0.18% |
| 54 | UNITED RENTALS INC | URI | 424 | $405 | 0.17% |
| 55 | BOOKING HOLDINGS INC | BKNG | 71 | $383 | 0.16% |
| 56 | EATON CORP PLC | ETN | 997 | $373 | 0.16% |
| 57 | ISHARES TR | 464287465 | 3,930 | $367 | 0.15% |
| 58 | FORD MTR CO | 345370860 | 30,000 | $359 | 0.15% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $358 | 0.15% |
| 60 | PALO ALTO NETWORKS INC | PANW | 1,692 | $345 | 0.15% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 2,775 | $343 | 0.14% |
| 62 | T-MOBILE US INC | TMUSZ | 1,421 | $340 | 0.14% |
| 63 | SPDR GOLD TR | GLD | 915 | $325 | 0.14% |
| 64 | CUMMINS INC | CMI | 763 | $322 | 0.14% |
| 65 | ARISTA NETWORKS INC | ANET | 2,157 | $314 | 0.13% |
| 66 | MCDONALDS CORP | MCD | 1,000 | $304 | 0.13% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 2,646 | $298 | 0.13% |
| 68 | BAKER HUGHES COMPANY | BKR | 6,045 | $295 | 0.12% |
| 69 | SERVICENOW INC | NOW | 320 | $294 | 0.12% |
| 70 | XYLEM INC | XYL | 1,990 | $294 | 0.12% |
| 71 | NI HLDGS INC | NODK | 21,589 | $293 | 0.12% |
| 72 | BP PLC | BPPFF | 8,400 | $289 | 0.12% |
| 73 | TELEDYNE TECHNOLOGIES INC | TDY | 490 | $287 | 0.12% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 1,482 | $285 | 0.12% |
| 75 | TESLA INC | TSLA | 635 | $282 | 0.12% |
| 76 | VALERO ENERGY CORP | VLO | 1,634 | $278 | 0.12% |
| 77 | CITIGROUP INC | C-PR | 2,614 | $265 | 0.11% |
| 78 | ELI LILLY & CO | LLY | 340 | $259 | 0.11% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 906 | $256 | 0.11% |
| 80 | UBER TECHNOLOGIES INC | UBER | 2,585 | $253 | 0.11% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 3,142 | $248 | 0.10% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 1,175 | $236 | 0.10% |
| 83 | MCKESSON CORP | MCK | 294 | $227 | 0.10% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 1,111 | $224 | 0.09% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 567 | $222 | 0.09% |
| 86 | TRAVELERS COMPANIES INC | TRV | 790 | $221 | 0.09% |
| 87 | ABBVIE INC | ABBV | 948 | $219 | 0.09% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 695 | $219 | 0.09% |