Asset Allocation & Management Company, LLC

Institutional manager (13F) · CIK 1498383

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $256k

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$67k	210,203
2	VANGUARD WHITEHALL FDS	$31k	211,254
3	SSGA ACTIVE ETF TR	$21k	526,704
4	VANGUARD INDEX FDS	$21k	34,985
5	SPDR SERIES TRUST	$19k	804,501
6	SCHWAB STRATEGIC TR	$11k	365,718
7	ISHARES TR	$10k	14,595
8	SCHWAB STRATEGIC TR	$7k	262,123
9	FIRST TR EXCHANGE-TRADED FD	$6k	126,840
10	VANGUARD INTL EQUITY INDEX F	$5k	67,440
11	VANGUARD TAX-MANAGED FDS	$5k	72,039
12	VANGUARD INDEX FDS	$5k	10,559
13	JANUS DETROIT STR TR	$4k	70,511
14	VANGUARD SCOTTSDALE FDS	$3k	38,470
15	SPDR S&P 500 ETF TR	$3k	4,631
16	INVESCO QQQ TR	$3k	5,130
17	ALPHABET INC	$3k	9,622
18	VANGUARD INTL EQUITY INDEX F	$2k	44,203
19	INVESCO EXCHANGE TRADED FD T	$2k	11,468
20	BERKSHIRE HATHAWAY INC DEL	$2k	3
21	VANGUARD INDEX FDS	$2k	7,329
22	NVIDIA CORPORATION	$2k	9,068
23	ISHARES TR	$2k	10,273
24	ISHARES TR	$2k	19,130
25	VANGUARD BD INDEX FDS	$1k	17,772
26	WELLS FARGO & CO	$1k	1,100
27	VANGUARD BD INDEX FDS	$1k	14,760
28	VANGUARD INDEX FDS	$1k	4,345
29	BROADCOM INC	$1k	3,528
30	APPLE INC	$1k	4,260
31	MICROSOFT CORP	$1k	2,840
32	VANGUARD SCOTTSDALE FDS	$986	13,195
33	ISHARES TR	$979	2,641
34	VANGUARD BD INDEX FDS	$706	10,260
35	ISHARES TR	$695	10,295
36	JOHNSON & JOHNSON	$654	2,674
37	META PLATFORMS INC	$652	1,140
38	ISHARES TR	$637	21,000
39	AMAZON COM INC	$636	3,055
40	KLA CORP	$627	426
41	BANK AMERICA CORP	$619	519
42	MARATHON PETE CORP	$611	2,502
43	CHEVRON CORP NEW	$600	2,900
44	ISHARES TR	$590	4,143
45	ISHARES TR	$565	5,692
46	ISHARES TR	$540	4,343
47	COSTCO WHSL CORP NEW	$518	520
48	ISHARES TR	$480	9,139
49	GOLDMAN SACHS GROUP INC	$475	562
50	JPMORGAN CHASE & CO.	$467	1,588

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.