Asset Allocation & Management Company, LLC
67 holdingsFiling period: 2026-06-30Current AUM: $311.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 209.2K | $77.4M | $78.9M | 25.34% | -1,042 | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 212.7K | $33.6M | $34.3M | 11.02% | +1.5K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 35.0K | $24.0M | $24.7M | 7.95% | -- | 2026-06-30 |
| 4 | SRLN | Ssga Active ETF TR | 591.5K | $23.8M | $23.6M | 7.59% | +64.8K | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 739.9K | $23.5M | $25.7M | 8.25% | +374.2K | 2026-06-30 |
| 6 | SPHY | Spdr Series Trust | 804.5K | $18.9M | $18.0M | 5.80% | -- | 2026-06-30 |
| 7 | IVV | iShares TR | 14.6K | $10.9M | $11.3M | 3.62% | -- | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 123.2K | $10.3M | $10.1M | 3.24% | +55.8K | 2026-06-30 |
| 9 | SCHB | Schwab Strategic TR | 265.5K | $7.7M | $7.8M | 2.52% | +3.4K | 2026-06-30 |
| 10 | JAAA | Janus Detroit Str TR | 127.7K | $6.4M | $6.5M | 2.08% | +57.2K | 2026-06-30 |
| 11 | FTSL | First TR Exchange-Traded FD | 138.7K | $6.2M | $6.2M | 1.99% | +11.8K | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 78.9K | $5.6M | $5.5M | 1.77% | +6.9K | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 53.2K | $4.6M | $4.7M | 1.52% | +42.6K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 5.4K | $4.0M | $3.9M | 1.25% | +311 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 4.6K | $3.5M | $3.6M | 1.14% | -- | 2026-06-30 |
| 16 | SPYM | Spdr Series Trust | 36.1K | $3.2M | $3.3M | 1.05% | -- | 2026-06-30 |
| 17 | VCSH | Vanguard Scottsdale Fds | 38.5K | $3.0M | $3.0M | 0.96% | -- | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 7.8K | $2.8M | $2.7M | 0.86% | -1,785 | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 44.2K | $2.6M | $2.6M | 0.83% | -- | 2026-06-30 |
| 20 | RSP | Invesco Exchange Traded FD T | 11.5K | $2.4M | $2.5M | 0.80% | -- | 2026-06-30 |
| 21 | BRK-A | Berkshire Hathaway Inc Del | 3 | $2.2M | $2.2M | 0.72% | -- | 2026-06-30 |
| 22 | VOT | Vanguard Index Fds | 7.3K | $2.2M | $2.1M | 0.69% | -- | 2026-06-30 |
| 23 | VCLT | Vanguard Scottsdale Fds | 26.3K | $2.0M | $1.8M | 0.59% | +13.1K | 2026-06-30 |
| 24 | DVY | iShares TR | 10.3K | $1.6M | $1.6M | 0.53% | -- | 2026-06-30 |
| 25 | HYG | iShares TR | 19.1K | $1.5M | $1.5M | 0.47% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3