Institutional Manager · CIK 0001498383

Asset Allocation & Management Company, LLC

CHICAGO, IL · File #028-20383

Latest AUM

$251,105

Positions

Top-10 Concentration

75.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SSGA ACTIVE ETF TR	78467V608	+164,100	+$6,772	-$64
ADD	VANGUARD INDEX FDS	922908769	+15,510	+$5,200	+$1,375
REDUCE	VANGUARD INDEX FDS	922908363	-5,412	-$3,394	+$591
REDUCE	BROADCOM INC	AVGO	-3,370	-$1,166	+$130
ADD	VANGUARD BD INDEX FDS	921937827	+14,630	+$1,153	$0
NEW	VANGUARD BD INDEX FDS	921937819	+14,760	+$1,150	$0
REDUCE	SPDR SERIES TRUST	78468R606	-33,600	-$795	-$226
NEW	VANGUARD BD INDEX FDS	921937793	+10,260	+$713	$0
REDUCE	ISHARES TR	464287200	-873	-$598	+$246
ADD	SCHWAB STRATEGIC TR	808524797	+20,336	+$558	+$42

Sector Allocation

Technology

2.9%$7,187

Financials

2.7%$6,765

Healthcare

0.9%$2,283

Consumer Discretionary

0.8%$2,068

Industrials

0.7%$1,817

Energy

0.4%$983

Communication Services

0.3%$753

Filing History

Jan 12, 202613F COMBINATION REPORTQ/E Dec 202594 pos · $251,105
Nov 3, 202513F COMBINATION REPORTQ/E Sep 202588 pos · $237,067
Jul 16, 202513F COMBINATION REPORTQ/E Jun 202592 pos · $216,055
Apr 8, 202513F COMBINATION REPORTQ/E Mar 202590 pos · $197,559
Jan 13, 202513F COMBINATION REPORTQ/E Dec 202483 pos · $182,930
Oct 22, 202413F COMBINATION REPORTQ/E Sep 202447 pos · $159,112
Jul 9, 202413F COMBINATION REPORTQ/E Jun 202448 pos · $151,298
Apr 11, 202413F COMBINATION REPORTQ/E Mar 202449 pos · $152,731
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 202350 pos · $167,057

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	209,126	$70,114	29.50%
2	VANGUARD INDEX FDS	922908363	34,668	$21,741	9.15%
3	SPDR SERIES TRUST	78468R606	804,501	$19,043	8.01%
4	SSGA ACTIVE ETF TR	78467V608	371,904	$15,348	6.46%
5	VANGUARD WHITEHALL FDS	921946406	102,990	$14,781	6.22%
6	ISHARES TR	464287200	14,845	$10,168	4.28%
7	SCHWAB STRATEGIC TR	808524797	349,963	$9,599	4.04%
8	SCHWAB STRATEGIC TR	808524102	240,256	$6,302	2.65%
9	VANGUARD INDEX FDS	922908736	12,189	$5,947	2.50%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	126,840	$5,819	2.45%
11	VANGUARD TAX-MANAGED FDS	921943858	73,189	$4,572	1.92%
12	VANGUARD INTL EQUITY INDEX F	922042775	57,853	$4,256	1.79%
13	JANUS DETROIT STR TR	47103U845	81,636	$4,129	1.74%
14	SPDR S&P 500 ETF TR	SPY	4,979	$3,395	1.43%
15	VANGUARD SCOTTSDALE FDS	92206C409	38,470	$3,067	1.29%
16	ALPHABET INC	GOOG	9,622	$3,012	1.27%
17	INVESCO QQQ TR	IVZ	4,315	$2,651	1.12%
18	VANGUARD INTL EQUITY INDEX F	922042858	44,203	$2,376	1.00%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2,264	0.95%
20	INVESCO EXCHANGE TRADED FD T	IVZ	11,468	$2,197	0.92%