Asset Allocation & Management Company, LLC
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
67
Value reported by manager
$306.9K
Sum of our stored positions
$306.9K
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
59.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
67 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $77.4K | 209,161 | — | 922908769 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $33.6K | 212,745 | — | 921946406 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $24K | 34,985 | — | 922908363 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $23.8K | 591,546 | — | 78467V608 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $23.5K | 739,872 | — | 808524797 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $18.9K | 804,501 | — | 78468R606 |
| ISHARES TR | CORE S&P500 ETF | $10.9K | 14,595 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.3K | 123,225 | — | 922042775 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.7K | 265,510 | — | 808524102 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.4K | 127,733 | — | 47103U845 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $6.2K | 138,670 | — | 33738D309 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.6K | 78,938 | — | 921943858 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.6K | 53,182 | — | 922908736 |
| INVESCO QQQ TR | UNIT SER 1 | $4K | 5,441 | — | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.5K | 4,631 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.2K | 36,130 | — | 78464A854 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3K | 38,470 | — | 92206C409 |
| ALPHABET INC | CAP STK CL A | $2.8K | 7,837 | — | 02079K305 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6K | 44,203 | — | 922042858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4K | 11,468 | — | 46137V357 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2K | 3 | — | 084670108 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.2K | 7,329 | — | 922908538 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2K | 26,295 | — | 92206C813 |
| ISHARES TR | SELECT DIVID ETF | $1.6K | 10,273 | — | 464287168 |
| ISHARES TR | IBOXX HI YD ETF | $1.5K | 19,130 | — | 464288513 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4K | 17,772 | — | 921937827 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3K | 4,345 | — | 922908751 |
| WELLS FARGO & CO | PERP PFD CNV A | $1.3K | 1,100 | — | 949746804 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1K | 14,760 | — | 921937819 |
| ISHARES TR | RUSSELL 3000 ETF | $1.1K | 2,641 | — | 464287689 |
| ISHARES TR | CORE S&P SCP ETF | $1.1K | 7,252 | — | 464287804 |
| BROADCOM INC | COM | $863 | 2,284 | — | 11135F101 |
| ISHARES TR | CORE S&P MCP ETF | $794 | 10,295 | — | 464287507 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $707 | 10,260 | — | 921937793 |
| ISHARES TR | CORE S&P TTL STK | $681 | 4,143 | — | 464287150 |
| BANK AMERICA CORP | 7.25%CNV PFD L | $652 | 519 | — | 060505682 |
| MARATHON PETE CORP | COM | $640 | 2,502 | — | 56585A102 |
| ISHARES TR | PFD AND INCM SEC | $640 | 21,000 | — | 464288687 |
| KLA CORP | COM NEW | $597 | 1,980 | — | 482480100 |
| APPLE INC | COM | $594 | 2,053 | — | 037833100 |
| ISHARES TR | CORE US AGGBD ET | $563 | 5,692 | — | 464287226 |
| CUMMINS INC | COM | $544 | 763 | — | 231021106 |
| NVIDIA CORPORATION | COM | $526 | 2,627 | — | 67066G104 |
| MICROSOFT CORP | COM | $494 | 1,323 | — | 594918104 |
| ISHARES TR | ISHS 1-5YR INVS | $479 | 9,139 | — | 464288646 |
| VANGUARD INDEX FDS | MID CAP ETF | $479 | 5,944 | — | 922908629 |
| VALERO ENERGY CORP | COM | $426 | 1,634 | — | 91913Y100 |
| FORD MTR CO | COM | $417 | 30,000 | — | 345370860 |
| ISHARES TR | MSCI EAFE ETF | $408 | 3,930 | — | 464287465 |
| JOHNSON & JOHNSON | COM | $408 | 1,606 | — | 478160104 |
| INTEL CORP | COM | $365 | 2,613 | — | 458140100 |
| AMAZON COM INC | COM | $339 | 1,422 | — | 023135106 |
| BP PLC | SPONSORED ADR | $310 | 8,400 | — | 055622104 |
| NI HLDGS INC | COM | $300 | 19,089 | — | 65342T106 |
| META PLATFORMS INC | CL A | $299 | 531 | — | 30303M102 |
| VALARIS LTD | CL A | $275 | 3,793 | — | G9460G101 |
| PALO ALTO NETWORKS INC | COM | $269 | 788 | — | 697435105 |
| GOLDMAN SACHS GROUP INC | COM | $265 | 262 | — | 38141G104 |
| TRAVELERS COMPANIES INC | COM | $261 | 790 | — | 89417E109 |
| INTERNATIONAL BUSINESS MACHS | COM | $255 | 906 | — | 459200101 |
| JPMORGAN CHASE & CO | COM | $242 | 740 | — | 46625H100 |
| CROWDSTRIKE HLDGS INC | CL A | $237 | 311 | — | 22788C105 |
| VISA INC | COM CL A | $237 | 690 | — | 92826C839 |
| COSTCO WHOLESALE CORPORATION | COM | $226 | 242 | — | 22160K105 |
| CHEVRON CORPORATION | COM | $224 | 1,350 | — | 166764100 |
| UNITED RENTALS INC | COM | $222 | 196 | — | 911363109 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $216 | 3,907 | — | 92206C847 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15