Asset Allocation & Management Company, LLC
94 holdingsFiling period: 2026-03-31Current AUM: $296.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 210.2K | $67.4M | $77.4M | 26.08% | +1.1K | 2026-03-31 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 211.3K | $31.3M | $34.2M | 11.53% | +108.3K | 2026-03-31 |
| 3 | SRLN | SSGA ACTIVE ETF TR | 526.7K | $21.1M | $21.3M | 7.17% | +154.8K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 35.0K | $20.9M | $24.0M | 8.09% | +317 | 2026-03-31 |
| 5 | SPHY | SPDR SERIES TRUST | 804.5K | $18.8M | $18.7M | 6.31% | -- | 2026-03-31 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 365.7K | $11.2M | $12.2M | 4.12% | +15.8K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 14.6K | $9.5M | $11.0M | 3.69% | -250 | 2026-03-31 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 262.1K | $6.6M | $7.6M | 2.55% | +21.9K | 2026-03-31 |
| 9 | FTSL | FIRST TR EXCHANGE-TRADED FD | 126.8K | $5.7M | $5.7M | 1.92% | -- | 2026-03-31 |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 67.4K | $5.1M | $5.6M | 1.88% | +9.6K | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 72.0K | $4.6M | $5.1M | 1.71% | -1,150 | 2026-03-31 |
| 12 | VUG | VANGUARD INDEX FDS | 10.6K | $4.6M | $5.4M | 1.82% | -1,630 | 2026-03-31 |
| 13 | JAAA | JANUS DETROIT STR TR | 70.5K | $3.6M | $3.6M | 1.20% | -11,125 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 38.5K | $3.0M | $3.0M | 1.02% | -- | 2026-03-31 |
| 15 | SPY | SPDR S&P 500 ETF TR | 4.6K | $3.0M | $3.5M | 1.17% | -348 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 5.1K | $3.0M | $3.5M | 1.19% | +815 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 9.6K | $2.8M | $3.4M | 1.15% | -- | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 44.2K | $2.4M | $2.6M | 0.88% | -- | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 11.5K | $2.2M | $2.5M | 0.83% | -- | 2026-03-31 |
| 20 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 0.73% | -- | 2026-03-31 |
| 21 | VOT | VANGUARD INDEX FDS | 7.3K | $1.9M | $2.2M | 0.73% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 9.1K | $1.6M | $1.8M | 0.61% | +2.6K | 2026-03-31 |
| 23 | DVY | ISHARES TR | 10.3K | $1.6M | $1.7M | 0.56% | -- | 2026-03-31 |
| 24 | HYG | ISHARES TR | 19.1K | $1.5M | $1.5M | 0.51% | -- | 2026-03-31 |
| 25 | BSV | VANGUARD BD INDEX FDS | 17.8K | $1.4M | $1.4M | 0.46% | -- | 2026-03-31 |
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