Asset Allocation & Management Company

Asset Allocation & Management Company as of June 30, 2021

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 23.0 $50M 910k 54.81
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $36M 163k 222.82
Hope Bancorp Note 2.000% 5/1 (Principal) 9.7 $21M 21M 0.99
Vanguard Whitehall F High Div Yld (VYM) 9.6 $21M 199k 104.77
Ishares Tr Core S&p500 Etf (IVV) 6.9 $15M 35k 429.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $12M 30k 393.51
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 2.7 $5.9M 115k 51.52
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 2.4 $5.2M 95k 54.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.9M 8.5k 460.73
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 1.8 $3.9M 47k 82.71
Ishares Core Msci Emkt (IEMG) 1.7 $3.7M 55k 66.99
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.4M 12k 286.80
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.2M 14k 237.34
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $3.1M 39k 79.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.5M 28k 88.02
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.4M 11k 225.29
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.2M 28k 78.90
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.9 $1.9M 31k 63.40
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 24k 74.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.7M 7.2k 236.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 4.5k 354.36
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.5M 6.0k 255.94
Berkshire Hathaway I Cl A (BRK.A) 0.6 $1.3M 3.00 418666.67
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 10k 116.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.1k 268.75
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $1.1M 13k 82.16
General Motors Company (GM) 0.4 $962k 16k 59.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $828k 339.00 2442.48
Vanguard Bd Index Intermed Term (BIV) 0.4 $824k 9.2k 89.96
Valero Energy Corporation (VLO) 0.4 $781k 10k 78.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $753k 6.7k 113.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $654k 5.3k 122.29
Omega Healthcare Investors (OHI) 0.2 $510k 14k 36.29
Ni Hldgs (NODK) 0.2 $481k 25k 19.03
At&t (T) 0.2 $416k 14k 28.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $409k 4.1k 98.72
Vanguard Bd Index Long Term Bond (BLV) 0.2 $408k 4.0k 103.03
Target Corporation (TGT) 0.2 $346k 1.4k 241.96
BP Sponsored Adr (BP) 0.1 $317k 12k 26.42
Southern Company (SO) 0.1 $284k 4.7k 60.43
Enbridge (ENB) 0.1 $245k 6.1k 40.10
Broadcom (AVGO) 0.1 $218k 457.00 477.02
Ishares Tr Mortge Rel Etf (REM) 0.1 $213k 5.7k 37.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $190k 13k 14.62
Pimco Income Strategy Fund II (PFN) 0.1 $165k 18k 9.43
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $140k 30k 4.67