Asset Allocation & Management Company

Asset Allocation & Management Company as of Dec. 31, 2020

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 32.3 $50M 910k 55.17
Vanguard Index Fds Total Stk Mkt (VTI) 20.0 $31M 160k 194.64
Vanguard Whitehall F High Div Yld (VYM) 9.1 $14M 154k 91.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $13M 37k 343.70
Ishares Tr Core S&p500 Etf (IVV) 5.0 $7.8M 21k 375.41
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 2.9 $4.6M 91k 50.11
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 2.6 $4.1M 86k 47.21
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.0M 12k 253.36
Ishares Tr Msci Kld400 Soc (DSI) 1.7 $2.7M 38k 71.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.4M 28k 87.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 5.6k 373.91
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.1M 10k 206.75
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.1M 28k 72.95
Vanguard Intl Equity Allwrld Ex Us (VEU) 1.2 $1.8M 31k 58.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.5M 7.2k 212.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 4.5k 313.78
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $1.1M 13k 82.93
Berkshire Hathaway I Cl A (BRK.A) 0.7 $1.0M 3.00 347666.67
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.0M 15k 69.09
Ishares Tr Select Divid Etf (DVY) 0.6 $988k 10k 96.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $950k 4.1k 229.80
Vanguard Index Fds Small Cp Etf (VB) 0.6 $924k 4.7k 194.73
Vanguard Bd Index Intermed Term (BIV) 0.5 $851k 9.2k 92.90
Ni Hldgs (NODK) 0.5 $825k 50k 16.41
Ishares Core Msci Emkt (IEMG) 0.5 $701k 11k 62.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $594k 339.00 1752.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $567k 5.3k 106.02
Vanguard Bd Index Long Term Bond (BLV) 0.3 $434k 4.0k 109.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $357k 4.1k 86.17
Target Corporation (TGT) 0.2 $252k 1.4k 176.22
BP Sponsored Adr (BP) 0.2 $246k 12k 20.50
Broadcom (AVGO) 0.1 $200k 457.00 437.64
Pimco Income Strategy Fund II (PFN) 0.1 $174k 18k 9.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $171k 13k 13.15
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $119k 30k 3.97