Asset Allocation & Management Company, LLC Diversified Active

CIK: 0001498383 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $205,360 (100.0% shares, 0.0% debt)

Holdings (42)

IGSB ISHARES TR 24.2%

Value ($000) $49,786 Shares 910,000 Est. Cost $53.63 Unrealized —

VTI VANGUARD INDEX FDS 14.2%

Value ($000) $29,129 Shares 186,095 Est. Cost $163.35 Unrealized —

VYM VANGUARD WHITEHALL F 12.3%

Value ($000) $25,248 Shares 320,490 Est. Cost $91.61 Unrealized —

IVV ISHARES TR 12.2%

Value ($000) $25,119 Shares 81,110 Est. Cost $319.59 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $16,847 Shares 59,438 Est. Cost $288.04 Unrealized —

VB VANGUARD INDEX FDS 4.2%

Value ($000) $8,702 Shares 59,714 Est. Cost $165.34 Unrealized —

VWO VANGUARD INTL EQUITY 3.1%

Value ($000) $6,281 Shares 158,570 Est. Cost $44.41 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $6,163 Shares 19,988 Est. Cost $321.85 Unrealized —

VEA VANGUARD TAX-MANAGED 2.3%

Value ($000) $4,623 Shares 119,185 Est. Cost $44.06 Unrealized —

SDY SPDR SER TR 2.0%

Value ($000) $4,136 Shares 45,349 Est. Cost $107.58 Unrealized —

VEU VANGUARD INTL EQUITY 1.3%

Value ($000) $2,740 Shares 57,540 Est. Cost $52.99 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $2,739 Shares 16,710 Est. Cost $176.84 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $2,736 Shares 13,537 Est. Cost $182.18 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $2,428 Shares 13,652 Est. Cost $204.14 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $2,229 Shares 18,888 Est. Cost $119.48 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,731 Shares 28,430 Est. Cost $69.43 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $1,526 Shares 21,973 Est. Cost $72.70 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $1,239 Shares 7,504 Est. Cost $158.72 Unrealized —

IWV ISHARES TR 0.6%

Value ($000) $1,220 Shares 6,776 Est. Cost $188.52 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,123 Shares 4,535 Est. Cost $212.57 Unrealized —

BIV VANGUARD BD INDEX FD 0.4%

Value ($000) $855 Shares 9,173 Est. Cost $87.21 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $829 Shares 10,273 Est. Cost $105.62 Unrealized —

BSV VANGUARD BD INDEX FD 0.4%

Value ($000) $825 Shares 9,930 Est. Cost $80.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY I 0.4%

Value ($000) $802 Shares 3 Est. Cost $325723.70 Unrealized -15.9%

IJR ISHARES TR 0.4%

Value ($000) $736 Shares 10,781 Est. Cost $82.04 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value ($000) $734 Shares 12,471 Est. Cost $73.62 Unrealized -35.1%

AVGO BROADCOM INC 0.3%

Value ($000) $615 Shares 1,949 Est. Cost $25.13 Unrealized -2.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $506 Shares 357 Est. Cost $64.05 Unrealized +4.5%

IBM INTERNATIONAL BUSINE 0.2%

Value ($000) $443 Shares 3,670 Est. Cost $99.43 Unrealized -8.1%

BLV VANGUARD BD INDEX FD 0.2%

Value ($000) $442 Shares 3,960 Est. Cost $100.25 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $435 Shares 17,184 Est. Cost $34.19 Unrealized -31.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $386 Shares 4,100 Est. Cost $107.71 Unrealized -24.1%

VZ VERIZON COMMUNICATIO 0.1%

Value ($000) $284 Shares 5,150 Est. Cost $42.79 Unrealized -4.8%

Value ($000) $280 Shares 12,000 Est. Cost $37.75 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $272 Shares 4,765 Est. Cost $61.91 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $246 Shares 1,044 Est. Cost $182.69 Unrealized +4.9%

PG PROCTER AND GAMBLE C 0.1%

Value ($000) $229 Shares 1,915 Est. Cost $105.13 Unrealized -3.4%

REM ISHARES TR 0.1%

Value ($000) $204 Shares 8,198 Est. Cost $24.88 Unrealized —

— PIMCO INCOME STRATEG 0.1%

Value ($000) $152 Shares 17,500 Est. Cost $10.57 Unrealized —

— EATON VANCE FLTING R 0.1%

Value ($000) $148 Shares 13,000 Est. Cost $13.69 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value ($000) $104 Shares 30,000 Est. Cost $4.30 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $88 Shares 12,909 Est. Cost $11.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	910,000	$49,786	24.2%	$53.63	—	SH TR CRPORT ETF	464288646
VTI	VANGUARD INDEX FDS	186,095	$29,129	14.2%	$163.35	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL F	320,490	$25,248	12.3%	$91.61	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	81,110	$25,119	12.2%	$319.59	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	59,438	$16,847	8.2%	$288.04	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	59,714	$8,702	4.2%	$165.34	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY	158,570	$6,281	3.1%	$44.41	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	19,988	$6,163	3.0%	$321.85	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED	119,185	$4,623	2.3%	$44.06	—	FTSE DEV MKT ETF	921943858
SDY	SPDR SER TR	45,349	$4,136	2.0%	$107.58	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY	57,540	$2,740	1.3%	$52.99	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	16,710	$2,739	1.3%	$176.84	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	13,537	$2,736	1.3%	$182.18	—	GROWTH ETF	922908736
IJH	ISHARES TR	13,652	$2,428	1.2%	$204.14	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	18,888	$2,229	1.1%	$119.48	—	MSCI KLD400 SOC	464288570
EFA	ISHARES TR	28,430	$1,731	0.8%	$69.43	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	21,973	$1,526	0.7%	$72.70	—	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	7,504	$1,239	0.6%	$158.72	—	MCAP GR IDXVIP	922908538
IWV	ISHARES TR	6,776	$1,220	0.6%	$188.52	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	4,535	$1,123	0.5%	$212.57	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FD	9,173	$855	0.4%	$87.21	—	INTERMED TERM	921937819
DVY	ISHARES TR	10,273	$829	0.4%	$105.62	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FD	9,930	$825	0.4%	$80.56	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY I	3	$802	0.4%	$325723.70	-15.9%	CL A	084670108
IJR	ISHARES TR	10,781	$736	0.4%	$82.04	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	12,471	$734	0.4%	$73.62	-35.1%	COM	91913Y100
AVGO	BROADCOM INC	1,949	$615	0.3%	$25.13	-2.4%	COM	11135F101
GOOGL	ALPHABET INC	357	$506	0.2%	$64.05	+4.5%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINE	3,670	$443	0.2%	$99.43	-8.1%	COM	459200101
BLV	VANGUARD BD INDEX FD	3,960	$442	0.2%	$100.25	—	LONG TERM BOND	921937793
GM	GENERAL MTRS CO	17,184	$435	0.2%	$34.19	-31.4%	COM	37045V100
JPM	JPMORGAN CHASE & CO	4,100	$386	0.2%	$107.71	-24.1%	COM	46625H100
VZ	VERIZON COMMUNICATIO	5,150	$284	0.1%	$42.79	-4.8%	COM	92343V104
BP	BP PLC	12,000	$280	0.1%	$37.75	—	SPONSORED ADR	055622104
IEFA	ISHARES TR	4,765	$272	0.1%	$61.91	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	1,044	$246	0.1%	$182.69	+4.9%	COM	031162100
PG	PROCTER AND GAMBLE C	1,915	$229	0.1%	$105.13	-3.4%	COM	742718109
REM	ISHARES TR	8,198	$204	0.1%	$24.88	—	MORTGE REL ETF	46435G342
—	PIMCO INCOME STRATEG	17,500	$152	0.1%	$10.57	—	COM	72201J104
—	EATON VANCE FLTING R	13,000	$148	0.1%	$13.69	—	COM	278279104
—	INVESCO SR INCOME TR	30,000	$104	0.1%	$4.30	—	COM	46131H107
—	GENERAL ELECTRIC CO	12,909	$88	0.0%	$11.16	—	COM	369604103