13F COMBINATION REPORT
Asset Allocation & Management Company, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001498383-26-000001
Total Value
$251,105
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 209,126 | $70,114 | 27.92% |
| 2 | VANGUARD INDEX FDS | 922908363 | 34,668 | $21,741 | 8.66% |
| 3 | SPDR SERIES TRUST | 78468R606 | 804,501 | $19,043 | 7.58% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 371,904 | $15,348 | 6.11% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 102,990 | $14,781 | 5.89% |
| 6 | ISHARES TR | 464287200 | 14,845 | $10,168 | 4.05% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 349,963 | $9,599 | 3.82% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 240,256 | $6,302 | 2.51% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,189 | $5,947 | 2.37% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 126,840 | $5,819 | 2.32% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,189 | $4,572 | 1.82% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 57,853 | $4,256 | 1.69% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 81,636 | $4,129 | 1.64% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,979 | $3,395 | 1.35% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,470 | $3,067 | 1.22% |
| 16 | ALPHABET INC | GOOG | 9,622 | $3,012 | 1.20% |
| 17 | INVESCO QQQ TR | IVZ | 4,315 | $2,651 | 1.06% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,203 | $2,376 | 0.95% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,264 | 0.90% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,468 | $2,197 | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908538 | 7,329 | $2,046 | 0.81% |
| 22 | BROADCOM INC | AVGO | 4,728 | $1,636 | 0.65% |
| 23 | ISHARES TR | 464288513 | 19,130 | $1,542 | 0.61% |
| 24 | ISHARES TR | 464287168 | 10,273 | $1,450 | 0.58% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 17,772 | $1,401 | 0.56% |
| 26 | MICROSOFT CORP | MSFT | 2,840 | $1,373 | 0.55% |
| 27 | WELLS FARGO CO NEW | 949746804 | 1,100 | $1,334 | 0.53% |
| 28 | NVIDIA CORPORATION | NVDA | 6,438 | $1,201 | 0.48% |
| 29 | APPLE INC | AAPL | 4,260 | $1,158 | 0.46% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 14,760 | $1,150 | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908751 | 4,345 | $1,121 | 0.45% |
| 32 | ISHARES TR | 464287689 | 2,641 | $1,022 | 0.41% |
| 33 | META PLATFORMS INC | META | 1,140 | $753 | 0.30% |
| 34 | VANGUARD BD INDEX FDS | 921937793 | 10,260 | $713 | 0.28% |
| 35 | AMAZON COM INC | AMZN | 3,055 | $705 | 0.28% |
| 36 | ISHARES TR | 464287507 | 10,295 | $679 | 0.27% |
| 37 | ISHARES TR | 464288687 | 21,000 | $650 | 0.26% |
| 38 | BANK AMERICA CORP | 060505682 | 519 | $648 | 0.26% |
| 39 | ISHARES TR | 464287150 | 4,143 | $616 | 0.25% |
| 40 | TJX COS INC NEW | 872540109 | 4,000 | $614 | 0.24% |
| 41 | ISHARES TR | 464287226 | 5,692 | $569 | 0.23% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,674 | $553 | 0.22% |
| 43 | ISHARES TR | 464287804 | 4,441 | $534 | 0.21% |
| 44 | VISA INC | V | 1,482 | $520 | 0.21% |
| 45 | KLA CORP | KLAC | 426 | $518 | 0.21% |
| 46 | GE VERNOVA INC | GEV | 759 | $496 | 0.20% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 562 | $494 | 0.20% |
| 48 | ISHARES TR | 464288646 | 9,139 | $483 | 0.19% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,955 | $452 | 0.18% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 520 | $448 | 0.18% |
| 51 | CHEVRON CORP NEW | CVX | 2,900 | $442 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,486 | $431 | 0.17% |
| 53 | STRYKER CORPORATION | SYK | 1,200 | $422 | 0.17% |
| 54 | MARATHON PETE CORP | MARA | 2,502 | $407 | 0.16% |
| 55 | ORACLE CORP | ORCL-PD | 2,025 | $395 | 0.16% |
| 56 | FORD MTR CO | 345370860 | 30,000 | $394 | 0.16% |
| 57 | VULCAN MATLS CO | 929160109 | 1,376 | $392 | 0.16% |
| 58 | HOME DEPOT INC | HD | 1,135 | $391 | 0.16% |
| 59 | CUMMINS INC | CMI | 763 | $389 | 0.15% |
| 60 | BOOKING HOLDINGS INC | BKNG | 71 | $380 | 0.15% |
| 61 | ISHARES TR | 464287465 | 3,930 | $377 | 0.15% |
| 62 | ELI LILLY & CO | LLY | 340 | $365 | 0.15% |
| 63 | SPDR GOLD TR | GLD | 915 | $363 | 0.14% |
| 64 | UNITED RENTALS INC | URI | 424 | $343 | 0.14% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,329 | $334 | 0.13% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 2,775 | $325 | 0.13% |
| 67 | EATON CORP PLC | ETN | 997 | $318 | 0.13% |
| 68 | PALO ALTO NETWORKS INC | PANW | 1,692 | $312 | 0.12% |
| 69 | MCDONALDS CORP | MCD | 1,000 | $306 | 0.12% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 2,646 | $305 | 0.12% |
| 71 | CITIGROUP INC | C-PR | 2,614 | $305 | 0.12% |
| 72 | BP PLC | BPPFF | 8,400 | $292 | 0.12% |
| 73 | T-MOBILE US INC | TMUSZ | 1,421 | $289 | 0.12% |
| 74 | NI HLDGS INC | NODK | 21,589 | $287 | 0.11% |
| 75 | TESLA INC | TSLA | 635 | $286 | 0.11% |
| 76 | ARISTA NETWORKS INC | ANET | 2,157 | $283 | 0.11% |
| 77 | BAKER HUGHES COMPANY | BKR | 6,045 | $275 | 0.11% |
| 78 | XYLEM INC | XYL | 1,990 | $271 | 0.11% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 906 | $268 | 0.11% |
| 80 | VALERO ENERGY CORP | VLO | 1,634 | $266 | 0.11% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 1,482 | $260 | 0.10% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 567 | $257 | 0.10% |
| 83 | TELEDYNE TECHNOLOGIES INC | TDY | 490 | $250 | 0.10% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 1,175 | $245 | 0.10% |
| 85 | SERVICENOW INC | NOW | 1,600 | $245 | 0.10% |
| 86 | MCKESSON CORP | MCK | 294 | $241 | 0.10% |
| 87 | TRAVELERS COMPANIES INC | TRV | 790 | $229 | 0.09% |
| 88 | ASTRAZENECA PLC | AZN | 2,475 | $228 | 0.09% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 695 | $224 | 0.09% |
| 90 | ABBVIE INC | ABBV | 948 | $217 | 0.09% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 702 | $213 | 0.08% |
| 92 | UBER TECHNOLOGIES INC | UBER | 2,585 | $211 | 0.08% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 1,111 | $206 | 0.08% |
| 94 | S&P GLOBAL INC | SPGI | 395 | $206 | 0.08% |