Asset Allocation & Management Company

Asset Allocation & Management Company as of Sept. 30, 2025

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.8 $64M 194k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $25M 40k 612.38
Spdr Series Trust Portfli High Yld (SPHY) 8.5 $20M 838k 23.94
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $15M 103k 140.95
Ishares Tr Core S&p500 Etf (IVV) 4.4 $11M 16k 669.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $9.0M 330k 27.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.6 $8.6M 208k 41.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $5.9M 231k 25.71
Vanguard Index Fds Growth Etf (VUG) 2.5 $5.8M 12k 479.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $5.8M 127k 45.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $4.6M 90k 50.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $4.4M 73k 59.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $3.7M 52k 71.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.5M 44k 79.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.3M 5.0k 666.20
Broadcom (AVGO) 1.1 $2.7M 8.1k 329.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.4M 44k 54.18
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 9.6k 243.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.3M 3.00 754333.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.2M 12k 189.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.2M 7.3k 293.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.1M 3.5k 596.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.6M 19k 81.18
Microsoft Corporation (MSFT) 0.6 $1.5M 2.8k 517.96
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M 10k 142.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $1.4M 1.1k 1235.45
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.4k 186.55
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.3k 254.32
Apple (AAPL) 0.5 $1.1M 4.3k 254.69
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.0M 2.6k 379.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $852k 13k 65.27
Meta Platforms Cl A (META) 0.4 $837k 1.1k 734.21
Amazon (AMZN) 0.3 $671k 3.1k 219.64
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $665k 519.00 1281.31
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $664k 21k 31.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $603k 4.1k 145.55
TJX Companies (TJX) 0.2 $578k 4.0k 144.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $571k 5.7k 100.32
Oracle Corporation (ORCL) 0.2 $570k 2.0k 281.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $528k 4.4k 118.89
Visa Com Cl A (V) 0.2 $506k 1.5k 341.43
Johnson & Johnson (JNJ) 0.2 $496k 2.7k 185.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $485k 9.1k 53.07
Marathon Petroleum Corp (MPC) 0.2 $482k 2.5k 192.65
Costco Wholesale Corporation (COST) 0.2 $481k 520.00 925.00
Ge Vernova (GEV) 0.2 $467k 759.00 615.28
Home Depot (HD) 0.2 $460k 1.1k 405.29
Kla Corp Com New (KLAC) 0.2 $459k 426.00 1077.46
Chevron Corporation (CVX) 0.2 $450k 2.9k 155.17
Goldman Sachs (GS) 0.2 $448k 562.00 797.15
Stryker Corporation (SYK) 0.2 $444k 1.2k 370.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $436k 1.5k 293.41
Vulcan Materials Company (VMC) 0.2 $423k 1.4k 307.41
United Rentals (URI) 0.2 $405k 424.00 955.19
Booking Holdings (BKNG) 0.2 $383k 71.00 5394.37
Eaton Corp SHS (ETN) 0.2 $373k 997.00 374.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $367k 3.9k 93.38
Ford Motor Company (F) 0.2 $359k 30k 11.97
Procter & Gamble Company (PG) 0.2 $358k 2.3k 153.71
Palo Alto Networks (PANW) 0.1 $345k 1.7k 203.90
Duke Energy Corp Com New (DUK) 0.1 $343k 2.8k 123.60
Metropcs Communications (TMUS) 0.1 $340k 1.4k 239.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $325k 915.00 355.19
Cummins (CMI) 0.1 $322k 763.00 422.02
Arista Networks Com Shs (ANET) 0.1 $314k 2.2k 145.57
McDonald's Corporation (MCD) 0.1 $304k 1.0k 304.00
American Electric Power Company (AEP) 0.1 $298k 2.6k 112.62
Baker Hughes Company Cl A (BKR) 0.1 $295k 6.0k 48.80
Xylem (XYL) 0.1 $294k 2.0k 147.74
Servicenow (NOW) 0.1 $294k 320.00 918.75
Ni Hldgs (NODK) 0.1 $293k 22k 13.57
BP Sponsored Adr (BP) 0.1 $289k 8.4k 34.40
Teledyne Technologies Incorporated (TDY) 0.1 $287k 490.00 585.71
American Tower Reit (AMT) 0.1 $285k 1.5k 192.31
Tesla Motors (TSLA) 0.1 $282k 635.00 444.09
Valero Energy Corporation (VLO) 0.1 $278k 1.6k 170.13
Citigroup Com New (C) 0.1 $265k 2.6k 101.38
Eli Lilly & Co. (LLY) 0.1 $259k 340.00 761.76
International Business Machines (IBM) 0.1 $256k 906.00 282.56
Uber Technologies (UBER) 0.1 $253k 2.6k 97.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $248k 3.1k 78.93
PNC Financial Services (PNC) 0.1 $236k 1.2k 200.85
McKesson Corporation (MCK) 0.1 $227k 294.00 772.11
Marsh & McLennan Companies (MMC) 0.1 $224k 1.1k 201.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $222k 567.00 391.53
Travelers Companies (TRV) 0.1 $221k 790.00 279.75
Abbvie (ABBV) 0.1 $219k 948.00 231.01
JPMorgan Chase & Co. (JPM) 0.1 $219k 695.00 315.11