Asset Allocation & Management Company

Asset Allocation & Management Company as of March 31, 2026

Portfolio Holdings for Asset Allocation & Management Company

Asset Allocation & Management Company holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.0 $67M 210k 320.81
Vanguard Whitehall Fds High Div Yld (VYM) 11.6 $31M 211k 148.10
Ssga Active Etf Tr State Street Bla (SRLN) 7.8 $21M 527k 40.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $21M 35k 597.54
Spdr Series Trust State Street Spd (SPHY) 7.0 $19M 805k 23.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $11M 366k 30.68
Ishares Tr Core S&p500 Etf (IVV) 3.5 $9.5M 15k 653.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $6.6M 262k 25.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $5.7M 127k 44.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $5.1M 67k 75.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.6M 72k 64.08
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.6M 11k 436.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $3.6M 71k 50.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $3.1M 39k 79.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.0M 4.6k 650.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.0M 5.1k 577.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.8M 9.6k 287.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 44k 54.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.2M 12k 191.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.2M 3.00 718000.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.9M 7.3k 257.33
NVIDIA Corporation (NVDA) 0.6 $1.6M 9.1k 174.35
Ishares Tr Select Divid Etf (DVY) 0.6 $1.6M 10k 151.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 19k 79.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 18k 78.44
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.5 $1.3M 1.1k 1157.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 15k 77.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.3k 261.91
Broadcom (AVGO) 0.4 $1.1M 3.5k 309.52
Apple (AAPL) 0.4 $1.1M 4.3k 253.76
Microsoft Corporation (MSFT) 0.4 $1.1M 2.8k 370.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $986k 13k 74.73
Ishares Tr Russell 3000 Etf (IWV) 0.4 $979k 2.6k 370.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $706k 10k 68.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $695k 10k 67.51
Johnson & Johnson (JNJ) 0.2 $654k 2.7k 244.58
Meta Platforms Cl A (META) 0.2 $652k 1.1k 571.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $637k 21k 30.33
Amazon (AMZN) 0.2 $636k 3.1k 208.18
Kla Corp Com New (KLAC) 0.2 $627k 426.00 1471.83
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $619k 519.00 1192.68
Marathon Petroleum Corp (MPC) 0.2 $611k 2.5k 244.20
Chevron Corporation (CVX) 0.2 $600k 2.9k 206.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $590k 4.1k 142.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $565k 5.7k 99.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $540k 4.3k 124.34
Costco Wholesale Corporation (COST) 0.2 $518k 520.00 996.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $480k 9.1k 52.52
Goldman Sachs (GS) 0.2 $475k 562.00 845.20
JPMorgan Chase & Co. (JPM) 0.2 $467k 1.6k 294.08
Visa Com Cl A (V) 0.2 $448k 1.5k 302.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $427k 1.5k 287.35
Cummins (CMI) 0.2 $411k 763.00 538.66
Valero Energy Corporation (VLO) 0.1 $404k 1.6k 247.25
Ge Vernova (GEV) 0.1 $401k 459.00 873.64
BP Sponsored Adr (BP) 0.1 $395k 8.4k 47.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $394k 915.00 430.60
Stryker Corporation (SYK) 0.1 $394k 1.2k 328.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $382k 3.9k 97.20
Vulcan Materials Company (VMC) 0.1 $375k 1.4k 272.53
Home Depot (HD) 0.1 $373k 1.1k 328.63
Valaris Cl A (VAL) 0.1 $372k 3.8k 98.08
Baker Hughes Company Cl A (BKR) 0.1 $369k 6.0k 61.04
Duke Energy Corp Com New (DUK) 0.1 $363k 2.8k 130.81
Eaton Corp SHS (ETN) 0.1 $357k 997.00 358.07
American Electric Power Company (AEP) 0.1 $347k 2.6k 131.14
Ford Motor Company (F) 0.1 $346k 30k 11.53
TJX Companies (TJX) 0.1 $344k 2.2k 159.70
Procter & Gamble Company (PG) 0.1 $336k 2.3k 144.27
Regeneron Pharmaceuticals (REGN) 0.1 $327k 423.00 773.05
Deere & Company (DE) 0.1 $318k 565.00 562.83
Eli Lilly & Co. (LLY) 0.1 $313k 340.00 920.59
McDonald's Corporation (MCD) 0.1 $311k 1.0k 311.00
United Rentals (URI) 0.1 $309k 424.00 728.77
Booking Holdings (BKNG) 0.1 $299k 71.00 4211.27
Teledyne Technologies Incorporated (TDY) 0.1 $296k 490.00 604.08
Citigroup Com New (C) 0.1 $296k 2.6k 113.24
Ni Hldgs (NODK) 0.1 $278k 22k 12.88
Palo Alto Networks (PANW) 0.1 $271k 1.7k 160.17
Cadence Design Systems (CDNS) 0.1 $265k 953.00 278.07
Arista Networks Com Shs (ANET) 0.1 $265k 2.2k 122.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $262k 670.00 391.04
Te Connectivity Ord Shs (TEL) 0.1 $258k 1.2k 208.91
American Tower Reit (AMT) 0.1 $256k 1.5k 172.74
McKesson Corporation (MCK) 0.1 $254k 294.00 863.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $253k 567.00 446.21
PNC Financial Services (PNC) 0.1 $245k 1.2k 208.51
Astrazeneca Ord (AZN) 0.1 $244k 1.2k 197.25
Xylem (XYL) 0.1 $238k 2.0k 119.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $237k 702.00 337.61
Tesla Motors (TSLA) 0.1 $236k 635.00 371.65
Travelers Companies (TRV) 0.1 $230k 790.00 291.14
International Business Machines (IBM) 0.1 $220k 906.00 242.83
Abbvie (ABBV) 0.1 $206k 948.00 217.30