Asset Allocation & Management Company, LLC Diversified Active

CIK: 0001498383 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $216,677 (100.0% shares, 0.0% debt)

Holdings (42)

IGSB ISHARES TR 23.1%

Value ($000) $49,968 Shares 910,000 Est. Cost $53.63 Unrealized —

IVV ISHARES TR 13.5%

Value ($000) $29,159 Shares 86,768 Est. Cost $320.66 Unrealized —

VTI VANGUARD INDEX FDS 13.3%

Value ($000) $28,844 Shares 169,360 Est. Cost $163.35 Unrealized —

VYM VANGUARD WHITEHALL F 11.0%

Value ($000) $23,866 Shares 294,902 Est. Cost $91.61 Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $20,064 Shares 65,217 Est. Cost $289.78 Unrealized —

VB VANGUARD INDEX FDS 4.2%

Value ($000) $9,184 Shares 59,715 Est. Cost $165.34 Unrealized —

VWO VANGUARD INTL EQUITY 3.1%

Value ($000) $6,797 Shares 157,189 Est. Cost $44.41 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $6,694 Shares 19,988 Est. Cost $321.85 Unrealized —

VEA VANGUARD TAX-MANAGED 2.4%

Value ($000) $5,233 Shares 127,935 Est. Cost $43.84 Unrealized —

SDY SPDR SER TR 1.9%

Value ($000) $4,050 Shares 43,828 Est. Cost $107.58 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $3,081 Shares 13,537 Est. Cost $182.18 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,945 Shares 16,710 Est. Cost $176.84 Unrealized —

VEU VANGUARD INTL EQUITY 1.2%

Value ($000) $2,592 Shares 51,375 Est. Cost $52.99 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $2,530 Shares 13,652 Est. Cost $204.14 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $2,417 Shares 18,888 Est. Cost $119.48 Unrealized —

BSV VANGUARD BD INDEX FD 1.1%

Value ($000) $2,324 Shares 27,980 Est. Cost $82.17 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $1,810 Shares 28,430 Est. Cost $69.43 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $1,659 Shares 21,973 Est. Cost $72.70 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $1,352 Shares 7,504 Est. Cost $158.72 Unrealized —

IWV ISHARES TR 0.6%

Value ($000) $1,326 Shares 6,776 Est. Cost $188.52 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,260 Shares 4,535 Est. Cost $212.57 Unrealized —

BIV VANGUARD BD INDEX FD 0.5%

Value ($000) $1,047 Shares 11,202 Est. Cost $88.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY I 0.4%

Value ($000) $960 Shares 3 Est. Cost $325723.70 Unrealized -5.8%

HYG ISHARES TR 0.4%

Value ($000) $899 Shares 10,710 Est. Cost $83.94 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $838 Shares 10,273 Est. Cost $105.62 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $757 Shares 10,781 Est. Cost $82.04 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $585 Shares 11,209 Est. Cost $52.19 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $540 Shares 12,471 Est. Cost $73.62 Unrealized -42.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $519 Shares 354 Est. Cost $64.05 Unrealized +18.1%

GM GENERAL MTRS CO 0.2%

Value ($000) $508 Shares 17,184 Est. Cost $34.19 Unrealized -20.7%

IBM INTERNATIONAL BUSINE 0.2%

Value ($000) $447 Shares 3,670 Est. Cost $99.43 Unrealized -5.6%

BLV VANGUARD BD INDEX FD 0.2%

Value ($000) $443 Shares 3,960 Est. Cost $100.25 Unrealized —

VZ VERIZON COMMUNICATIO 0.1%

Value ($000) $306 Shares 5,150 Est. Cost $42.79 Unrealized -0.5%

IEFA ISHARES TR 0.1%

Value ($000) $287 Shares 4,765 Est. Cost $61.91 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $258 Shares 1,636 Est. Cost $118.66 Unrealized 0.0%

REM ISHARES TR 0.1%

Value ($000) $211 Shares 8,198 Est. Cost $24.88 Unrealized —

Value ($000) $210 Shares 12,000 Est. Cost $37.75 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $204 Shares 561 Est. Cost $25.13 Unrealized +18.0%

— PIMCO INCOME STRATEG 0.1%

Value ($000) $159 Shares 17,500 Est. Cost $10.57 Unrealized —

— EATON VANCE FLTING R 0.1%

Value ($000) $154 Shares 13,000 Est. Cost $13.69 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value ($000) $110 Shares 30,000 Est. Cost $4.30 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $80 Shares 12,909 Est. Cost $11.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	910,000	$49,968	23.1%	$53.63	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	86,768	$29,159	13.5%	$320.66	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	169,360	$28,844	13.3%	$163.35	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL F	294,902	$23,866	11.0%	$91.61	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	65,217	$20,064	9.3%	$289.78	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	59,715	$9,184	4.2%	$165.34	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY	157,189	$6,797	3.1%	$44.41	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	19,988	$6,694	3.1%	$321.85	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED	127,935	$5,233	2.4%	$43.84	—	FTSE DEV MKT ETF	921943858
SDY	SPDR SER TR	43,828	$4,050	1.9%	$107.58	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	13,537	$3,081	1.4%	$182.18	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	16,710	$2,945	1.4%	$176.84	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY	51,375	$2,592	1.2%	$52.99	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	13,652	$2,530	1.2%	$204.14	—	CORE S&P MCP ETF	464287507
DSI	ISHARES TR	18,888	$2,417	1.1%	$119.48	—	MSCI KLD400 SOC	464288570
BSV	VANGUARD BD INDEX FD	27,980	$2,324	1.1%	$82.17	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	28,430	$1,810	0.8%	$69.43	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	21,973	$1,659	0.8%	$72.70	—	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	7,504	$1,352	0.6%	$158.72	—	MCAP GR IDXVIP	922908538
IWV	ISHARES TR	6,776	$1,326	0.6%	$188.52	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	4,535	$1,260	0.6%	$212.57	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FD	11,202	$1,047	0.5%	$88.35	—	INTERMED TERM	921937819
BRK/A	BERKSHIRE HATHAWAY I	3	$960	0.4%	$325723.70	-5.8%	CL A	084670108
HYG	ISHARES TR	10,710	$899	0.4%	$83.94	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	10,273	$838	0.4%	$105.62	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	10,781	$757	0.3%	$82.04	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	11,209	$585	0.3%	$52.19	—	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP	12,471	$540	0.2%	$73.62	-42.1%	COM	91913Y100
GOOGL	ALPHABET INC	354	$519	0.2%	$64.05	+18.1%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	17,184	$508	0.2%	$34.19	-20.7%	COM	37045V100
IBM	INTERNATIONAL BUSINE	3,670	$447	0.2%	$99.43	-5.6%	COM	459200101
BLV	VANGUARD BD INDEX FD	3,960	$443	0.2%	$100.25	—	LONG TERM BOND	921937793
VZ	VERIZON COMMUNICATIO	5,150	$306	0.1%	$42.79	-0.5%	COM	92343V104
IEFA	ISHARES TR	4,765	$287	0.1%	$61.91	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	1,636	$258	0.1%	$118.66	0.0%	COM	87612E106
REM	ISHARES TR	8,198	$211	0.1%	$24.88	—	MORTGE REL ETF	46435G342
BP	BP PLC	12,000	$210	0.1%	$37.75	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	561	$204	0.1%	$25.13	+18.0%	COM	11135F101
—	PIMCO INCOME STRATEG	17,500	$159	0.1%	$10.57	—	COM	72201J104
—	EATON VANCE FLTING R	13,000	$154	0.1%	$13.69	—	COM	278279104
—	INVESCO SR INCOME TR	30,000	$110	0.1%	$4.30	—	COM	46131H107
—	GENERAL ELECTRIC CO	12,909	$80	0.0%	$11.16	—	COM	369604103