Asset Allocation & Management Company

Asset Allocation & Management Company as of Dec. 31, 2025

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.9 $70M 209k 335.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $22M 35k 627.12
Spdr Series Trust Portfli High Yld (SPHY) 7.6 $19M 805k 23.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.1 $15M 372k 41.27
Vanguard Whitehall Fds High Div Yld (VYM) 5.9 $15M 103k 143.52
Ishares Tr Core S&p500 Etf (IVV) 4.0 $10M 15k 684.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $9.6M 350k 27.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $6.3M 240k 26.23
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.9M 12k 487.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $5.8M 127k 45.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $4.6M 73k 62.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $4.3M 58k 73.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $4.1M 82k 50.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.4M 5.0k 681.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.1M 39k 79.72
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0M 9.6k 313.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.7M 4.3k 614.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 44k 53.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.3M 3.00 754666.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.2M 12k 191.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.0M 7.3k 279.17
Broadcom (AVGO) 0.7 $1.6M 4.7k 346.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 19k 80.61
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M 10k 141.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 18k 78.83
Microsoft Corporation (MSFT) 0.5 $1.4M 2.8k 483.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $1.3M 1.1k 1212.73
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.4k 186.55
Apple (AAPL) 0.5 $1.2M 4.3k 271.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 15k 77.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.3k 258.00
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.0M 2.6k 386.97
Meta Platforms Cl A (META) 0.3 $753k 1.1k 660.53
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $713k 10k 69.49
Amazon (AMZN) 0.3 $705k 3.1k 230.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $679k 10k 65.95
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $650k 21k 30.95
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $648k 519.00 1248.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $616k 4.1k 148.68
TJX Companies (TJX) 0.2 $614k 4.0k 153.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $569k 5.7k 99.96
Johnson & Johnson (JNJ) 0.2 $553k 2.7k 206.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $534k 4.4k 120.24
Visa Com Cl A (V) 0.2 $520k 1.5k 350.88
Kla Corp Com New (KLAC) 0.2 $518k 426.00 1215.96
Ge Vernova (GEV) 0.2 $496k 759.00 653.49
Goldman Sachs (GS) 0.2 $494k 562.00 879.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $483k 9.1k 52.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $452k 6.0k 75.90
Costco Wholesale Corporation (COST) 0.2 $448k 520.00 861.54
Chevron Corporation (CVX) 0.2 $442k 2.9k 152.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $431k 1.5k 290.04
Stryker Corporation (SYK) 0.2 $422k 1.2k 351.67
Marathon Petroleum Corp (MPC) 0.2 $407k 2.5k 162.67
Oracle Corporation (ORCL) 0.2 $395k 2.0k 195.06
Ford Motor Company (F) 0.2 $394k 30k 13.13
Vulcan Materials Company (VMC) 0.2 $392k 1.4k 284.88
Home Depot (HD) 0.2 $391k 1.1k 344.49
Cummins (CMI) 0.2 $389k 763.00 509.83
Booking Holdings (BKNG) 0.2 $380k 71.00 5352.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $377k 3.9k 95.93
Eli Lilly & Co. (LLY) 0.1 $365k 340.00 1073.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $363k 915.00 396.72
United Rentals (URI) 0.1 $343k 424.00 808.96
Procter & Gamble Company (PG) 0.1 $334k 2.3k 143.41
Duke Energy Corp Com New (DUK) 0.1 $325k 2.8k 117.12
Eaton Corp SHS (ETN) 0.1 $318k 997.00 318.96
Palo Alto Networks (PANW) 0.1 $312k 1.7k 184.40
McDonald's Corporation (MCD) 0.1 $306k 1.0k 306.00
Citigroup Com New (C) 0.1 $305k 2.6k 116.68
American Electric Power Company (AEP) 0.1 $305k 2.6k 115.27
BP Sponsored Adr (BP) 0.1 $292k 8.4k 34.76
Metropcs Communications (TMUS) 0.1 $289k 1.4k 203.38
Ni Hldgs (NODK) 0.1 $287k 22k 13.29
Tesla Motors (TSLA) 0.1 $286k 635.00 450.39
Arista Networks Com Shs (ANET) 0.1 $283k 2.2k 131.20
Baker Hughes Company Cl A (BKR) 0.1 $275k 6.0k 45.49
Xylem (XYL) 0.1 $271k 2.0k 136.18
International Business Machines (IBM) 0.1 $268k 906.00 295.81
Valero Energy Corporation (VLO) 0.1 $266k 1.6k 162.79
American Tower Reit (AMT) 0.1 $260k 1.5k 175.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $257k 567.00 453.26
Teledyne Technologies Incorporated (TDY) 0.1 $250k 490.00 510.20
Servicenow (NOW) 0.1 $245k 1.6k 153.12
PNC Financial Services (PNC) 0.1 $245k 1.2k 208.51
McKesson Corporation (MCK) 0.1 $241k 294.00 819.73
Travelers Companies (TRV) 0.1 $229k 790.00 289.87
Astrazeneca Sponsored Adr (AZN) 0.1 $228k 2.5k 92.12
JPMorgan Chase & Co. (JPM) 0.1 $224k 695.00 322.30
Abbvie (ABBV) 0.1 $217k 948.00 228.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $213k 702.00 303.42
Uber Technologies (UBER) 0.1 $211k 2.6k 81.62
S&p Global (SPGI) 0.1 $206k 395.00 521.52
Marsh & McLennan Companies (MMC) 0.1 $206k 1.1k 185.42