Asset Allocation & Management Company, LLC Diversified Active

CIK: 0001498383 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $155,319 (100.0% shares, 0.0% debt)

Holdings (35)

IGSB ISHARES TR 32.3%

Value ($000) $50,205 Shares 910,000 Est. Cost $53.63 Unrealized —

VTI VANGUARD INDEX FDS 20.0%

Value ($000) $31,140 Shares 159,990 Est. Cost $163.35 Unrealized —

VYM VANGUARD WHITEHALL F 9.1%

Value ($000) $14,091 Shares 153,985 Est. Cost $91.61 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $12,725 Shares 37,024 Est. Cost $289.78 Unrealized —

IVV ISHARES TR 5.0%

Value ($000) $7,833 Shares 20,865 Est. Cost $320.66 Unrealized —

VWO VANGUARD INTL EQUITY 2.9%

Value ($000) $4,576 Shares 91,325 Est. Cost $44.41 Unrealized —

VEA VANGUARD TAX-MANAGED 2.6%

Value ($000) $4,067 Shares 86,150 Est. Cost $43.84 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $3,031 Shares 11,963 Est. Cost $182.18 Unrealized —

DSI ISHARES TR 1.7%

Value ($000) $2,702 Shares 37,776 Est. Cost $95.50 Unrealized —

HYG ISHARES TR 1.6%

Value ($000) $2,431 Shares 27,845 Est. Cost $86.01 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2,098 Shares 5,611 Est. Cost $321.85 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $2,089 Shares 10,104 Est. Cost $176.84 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $2,074 Shares 28,430 Est. Cost $69.43 Unrealized —

VEU VANGUARD INTL EQUITY 1.2%

Value ($000) $1,790 Shares 30,678 Est. Cost $52.99 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value ($000) $1,525 Shares 7,191 Est. Cost $158.72 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,423 Shares 4,535 Est. Cost $212.57 Unrealized —

BSV VANGUARD BD INDEX FD 0.7%

Value ($000) $1,084 Shares 13,072 Est. Cost $82.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY I 0.7%

Value ($000) $1,043 Shares 3 Est. Cost $325723.70 Unrealized +1.5%

IEFA ISHARES TR 0.7%

Value ($000) $1,039 Shares 15,038 Est. Cost $66.82 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $988 Shares 10,273 Est. Cost $105.62 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $950 Shares 4,134 Est. Cost $204.14 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $924 Shares 4,745 Est. Cost $165.34 Unrealized —

BIV VANGUARD BD INDEX FD 0.5%

Value ($000) $851 Shares 9,160 Est. Cost $88.35 Unrealized —

NODK NI HLDGS INC 0.5%

Value ($000) $825 Shares 50,261 Est. Cost $16.99 Unrealized 0.0%

IEMG ISHARES INC 0.5%

Value ($000) $701 Shares 11,302 Est. Cost $62.02 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $594 Shares 339 Est. Cost $64.05 Unrealized +30.4%

SDY SPDR SER TR 0.4%

Value ($000) $567 Shares 5,348 Est. Cost $107.58 Unrealized —

BLV VANGUARD BD INDEX FD 0.3%

Value ($000) $434 Shares 3,960 Est. Cost $100.25 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $357 Shares 4,143 Est. Cost $72.70 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $252 Shares 1,430 Est. Cost $118.66 Unrealized +22.1%

Value ($000) $246 Shares 12,000 Est. Cost $37.75 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $200 Shares 457 Est. Cost $25.13 Unrealized +38.6%

— PIMCO INCOME STRATEG 0.1%

Value ($000) $174 Shares 17,500 Est. Cost $10.57 Unrealized —

— EATON VANCE FLTING R 0.1%

Value ($000) $171 Shares 13,000 Est. Cost $13.69 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value ($000) $119 Shares 30,000 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	910,000	$50,205	32.3%	$53.63	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	159,990	$31,140	20.0%	$163.35	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL F	153,985	$14,091	9.1%	$91.61	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	37,024	$12,725	8.2%	$289.78	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	20,865	$7,833	5.0%	$320.66	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY	91,325	$4,576	2.9%	$44.41	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED	86,150	$4,067	2.6%	$43.84	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	11,963	$3,031	2.0%	$182.18	—	GROWTH ETF	922908736
DSI	ISHARES TR	37,776	$2,702	1.7%	$95.50	—	MSCI KLD400 SOC	464288570
HYG	ISHARES TR	27,845	$2,431	1.6%	$86.01	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	5,611	$2,098	1.4%	$321.85	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	10,104	$2,089	1.3%	$176.84	—	MID CAP ETF	922908629
EFA	ISHARES TR	28,430	$2,074	1.3%	$69.43	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY	30,678	$1,790	1.2%	$52.99	—	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	7,191	$1,525	1.0%	$158.72	—	MCAP GR IDXVIP	922908538
QQQ	INVESCO QQQ TR	4,535	$1,423	0.9%	$212.57	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FD	13,072	$1,084	0.7%	$82.17	—	SHORT TRM BOND	921937827
BRK/A	BERKSHIRE HATHAWAY I	3	$1,043	0.7%	$325723.70	+1.5%	CL A	084670108
IEFA	ISHARES TR	15,038	$1,039	0.7%	$66.82	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	10,273	$988	0.6%	$105.62	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	4,134	$950	0.6%	$204.14	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	4,745	$924	0.6%	$165.34	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FD	9,160	$851	0.5%	$88.35	—	INTERMED TERM	921937819
NODK	NI HLDGS INC	50,261	$825	0.5%	$16.99	0.0%	COM	65342T106
IEMG	ISHARES INC	11,302	$701	0.5%	$62.02	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	339	$594	0.4%	$64.05	+30.4%	CAP STK CL A	02079K305
SDY	SPDR SER TR	5,348	$567	0.4%	$107.58	—	S&P DIVID ETF	78464A763
BLV	VANGUARD BD INDEX FD	3,960	$434	0.3%	$100.25	—	LONG TERM BOND	921937793
ITOT	ISHARES TR	4,143	$357	0.2%	$72.70	—	CORE S&P TTL STK	464287150
TGT	TARGET CORP	1,430	$252	0.2%	$118.66	+22.1%	COM	87612E106
BP	BP PLC	12,000	$246	0.2%	$37.75	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	457	$200	0.1%	$25.13	+38.6%	COM	11135F101
—	PIMCO INCOME STRATEG	17,500	$174	0.1%	$10.57	—	COM	72201J104
—	EATON VANCE FLTING R	13,000	$171	0.1%	$13.69	—	COM	278279104
—	INVESCO SR INCOME TR	30,000	$119	0.1%	$4.30	—	COM	46131H107