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Asset Allocation & Management Company, LLC Portfolio
$320.9M across 69 positions as of 2026-09-30, with 78% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $78.8M | 24.5% | 210,448 |
| VYMVanguard High Dividend Yield ETF | $32.5M | 10.1% | 209,334 |
| SRLNState Street Blackstone Senior Loan ETF | $32.1M | 10.0% | 794,167 |
| SCHDSchwab US Dividend Equity ETF | $26.2M | 8.2% | 806,214 |
| VOOVanguard S&P 500 ETF | $22.8M | 7.1% | 32,534 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $18.2M | 5.7% | 804,501 |
| VEUVanguard FTSE All World Ex US ETF | $11.3M | 3.5% | 136,304 |
| IVViShares Core S&P 500 ETF | $11.2M | 3.5% | 14,595 |
| JAAAJanus Henderson AAA CLO ETF | $9.2M | 2.9% | 182,683 |
| SCHBSchwab U.S. Broad Market ETF | $8.3M | 2.6% | 283,189 |
| FIRST TR EXCHANGE-TRADED FD | $6.2M | 1.9% | 138,670 |
| VEAVanguard FTSE Developed Markets ETF | $5.6M | 1.7% | 78,938 |
| QQQInvesco QQQ Trust, Series 1 | $4M | 1.3% | 5,441 |
| VUGVanguard Growth ETF | $3.8M | 1.2% | 42,306 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.5M | 1.1% | 4,631 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.2M | 1.0% | 36,130 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3M | 0.9% | 38,470 |
| VCLTVanguard Long-Term Corporate Bond ETF | $2.9M | 0.9% | 41,970 |
| VWOVanguard FTSE Emerging Markets ETF | $2.6M | 0.8% | 44,203 |
| GOOGLAlphabet Inc | $2.4M | 0.7% | 6,990 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.4M | 0.7% | 11,468 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.7% | 3 |
| VOTVanguard Mid-Cap Growth ETF | $2.1M | 0.7% | 7,329 |
| DVYISHARES TR | $1.6M | 0.5% | 10,273 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.5M | 0.5% | 19,130 |
| BSVVanguard Short-Term Bond ETF | $1.4M | 0.4% | 17,772 |
| VBVanguard Small-Cap ETF | $1.2M | 0.4% | 4,345 |
| WELLS FARGO & CO | $1.2M | 0.4% | 1,100 |
| ISHARES TR | $1.1M | 0.4% | 2,641 |
| BIVVanguard Intermediate-Term Bond ETF | $1.1M | 0.3% | 14,760 |
| MPCMarathon Petroleum Corp | $989K | 0.3% | 2,502 |
| IJRiShares Core S&P Small-Cap ETF | $987K | 0.3% | 7,252 |
| AVGOBroadcom Inc | $802K | 0.2% | 2,284 |
| IJHiShares Core S&P Mid-Cap ETF | $741K | 0.2% | 10,295 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $689K | 0.2% | 4,143 |
| AAPLApple Inc | $684K | 0.2% | 2,053 |
| MSFTMicrosoft Corp | $679K | 0.2% | 1,323 |
| BLVVanguard Long-Term Bond ETF | $644K | 0.2% | 10,260 |
| BANK OF AMER CORP | $633K | 0.2% | 519 |
| VLOValero Energy Corp | $633K | 0.2% | 1,634 |
| PFFiShares Preferred and Income Securities ETF | $620K | 0.2% | 21,000 |
| NVDANVIDIA Corp | $600K | 0.2% | 2,627 |
| AGGiShares Core U.S. Aggregate Bond ETF | $538K | 0.2% | 5,692 |
| IGSBISHARES TR | $468K | 0.1% | 9,139 |
| VOVanguard Mid-Cap ETF | $466K | 0.1% | 5,944 |
| JNJJohnson & Johnson | $425K | 0.1% | 1,606 |
| EFAiShares MSCI EAFE ETF | $408K | 0.1% | 3,930 |
| CMICummins Inc | $394K | 0.1% | 763 |
| KLACKLA Corp | $386K | 0.1% | 1,980 |
| METAMeta Platforms Inc | $385K | 0.1% | 531 |
| BPBP PLC | $370K | 0.1% | 8,400 |
| FFord Motor Co | $362K | 0.1% | 30,000 |
| AMZNAmazon.com Inc | $354K | 0.1% | 1,422 |
| CRWDCrowdStrike Holdings Inc | $329K | 0.1% | 1,244 |
| INTCIntel Corp | $314K | 0.1% | 2,613 |
| VGLTVanguard Long-Term Treasury ETF | $314K | 0.1% | 6,257 |
| PANWPalo Alto Networks Inc | $313K | 0.1% | 788 |
| VALARIS LTD | $298K | 0.1% | 3,793 |
| TRVTravelers Companies Inc | $282K | 0.1% | 790 |
| CVXChevron Corp | $276K | 0.1% | 1,350 |
| VVisa Inc | $248K | 0.1% | 690 |
| JPMJPMorgan Chase & Co | $245K | 0.1% | 740 |
| GSGoldman Sachs Group Inc | $236K | 0.1% | 262 |
| TGTTarget Corp | $224K | 0.1% | 1,430 |
| COSTCostco Wholesale Corp | $220K | 0.1% | 242 |
| MRKMerck & Co Inc | $211K | 0.1% | 1,453 |
| ANETArista Networks Inc | $204K | 0.1% | 1,003 |
| KOCoca-Cola Co | $202K | 0.1% | 2,342 |
| NI HLDGS INC | $151K | 0.0% | 10,089 |
Quarter ending 2026-09-30.
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