Asset Allocation & Management Company, LLC Diversified Active

CIK: 0001498383 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $183 (100.0% shares, 0.0% debt)

Holdings (83)

VTI VANGUARD INDEX FDS 26.3%
Value ($000) $48 Shares 165,757 Est. Cost $80.21 Unrealized —
VOO VANGUARD INDEX FDS 9.7%
Value ($000) $18 Shares 33,048 Est. Cost $276.36 Unrealized —
SPHY SPDR SER TR 7.2%
Value ($000) $13 Shares 562,709 Est. Cost $0.02 Unrealized —
VYM VANGUARD WHITEHALL FDS 7.2%
Value ($000) $13 Shares 102,990 Est. Cost $96.93 Unrealized —
IVV ISHARES TR 5.2%
Value ($000) $9 Shares 16,129 Est. Cost $390.42 Unrealized —
JAAA JANUS DETROIT STR TR 4.0%
Value ($000) $7 Shares 145,736 Est. Cost $0.05 Unrealized —
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $5 Shares 12,189 Est. Cost $184.18 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $5 Shares 106,140 Est. Cost $0.05 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.3%
Value ($000) $4 Shares 101,776 Est. Cost $20.93 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $4 Shares 147,168 Est. Cost $11.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $4 Shares 75,914 Est. Cost $40.33 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $3 Shares 43,700 Est. Cost $82.71 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $3 Shares 4,979 Est. Cost $175.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2 Shares 48,563 Est. Cost $34.36 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2 Shares 3 Est. Cost $325723.70 Unrealized +112.6%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2 Shares 11,468 Est. Cost $0.14 Unrealized —
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $2 Shares 7,329 Est. Cost $160.18 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $2 Shares 9,622 Est. Cost $127.37 Unrealized +36.7%
AVGO BROADCOM INC 0.9%
Value ($000) $2 Shares 7,190 Est. Cost $160.00 Unrealized +14.3%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2 Shares 2,984 Est. Cost $212.57 Unrealized —
HYG ISHARES TR 0.8%
Value ($000) $2 Shares 19,130 Est. Cost $42.31 Unrealized —
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1 Shares 17,772 Est. Cost $14.59 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $1 Shares 10,273 Est. Cost $105.62 Unrealized —
FALN ISHARES TR 0.7%
Value ($000) $1 Shares 48,200 Est. Cost $0.03 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1 Shares 4,800 Est. Cost $234.51 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 4,486 Est. Cost $107.35 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1 Shares 14,760 Est. Cost $0.07 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1 Shares 7,900 Est. Cost $137.79 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $1 Shares 42,030 Est. Cost $0.03 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1 Shares 14,467 Est. Cost $46.78 Unrealized —
IWV ISHARES TR 0.5%
Value ($000) $1 Shares 2,641 Est. Cost $207.06 Unrealized —
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1 Shares 10,260 Est. Cost $0.07 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1 Shares 3,055 Est. Cost $204.58 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 1,140 Est. Cost $584.74 Unrealized 0.0%
PFF ISHARES TR 0.4%
Value ($000) $1 Shares 21,000 Est. Cost $0.03 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $1 Shares 5,541 Est. Cost $107.82 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1 Shares 1,500 Est. Cost $422.35 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,585 Est. Cost $142.21 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1 Shares 3,600 Est. Cost $165.73 Unrealized 0.0%
ITOT ISHARES TR 0.3%
Value ($000) $1 Shares 4,143 Est. Cost $72.78 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $1 Shares 5,253 Est. Cost $98.70 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1 Shares 4,708 Est. Cost $102.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $0 Shares 4,000 Est. Cost $117.72 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $0 Shares 97 Est. Cost $4764.13 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $0 Shares 520 Est. Cost $922.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $0 Shares 674 Est. Cost $804.87 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $0 Shares 900 Est. Cost $552.89 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 1,135 Est. Cost $397.26 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $0 Shares 1,200 Est. Cost $366.32 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $0 Shares 2,900 Est. Cost $145.50 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $0 Shares 74,014 Est. Cost $0.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 2,674 Est. Cost $149.59 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $0 Shares 1,150 Est. Cost $298.33 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $0 Shares 1,700 Est. Cost $217.77 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $0 Shares 2,502 Est. Cost $69.68 Unrealized +113.6%
NOW SERVICENOW INC 0.2%
Value ($000) $0 Shares 320 Est. Cost $202.58 Unrealized 0.0%
NODK NI HLDGS INC 0.2%
Value ($000) $0 Shares 21,589 Est. Cost $12.77 Unrealized +24.2%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 2,025 Est. Cost $175.85 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 997 Est. Cost $347.11 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $0 Shares 562 Est. Cost $544.86 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $0 Shares 1,421 Est. Cost $223.42 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 1,692 Est. Cost $188.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 2,775 Est. Cost $108.79 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $0 Shares 3,930 Est. Cost $69.43 Unrealized —
F FORD MTR CO 0.2%
Value ($000) $0 Shares 30,000 Est. Cost $14.55 Unrealized -32.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $290.22 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $0 Shares 426 Est. Cost $669.07 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 763 Est. Cost $247.59 Unrealized +38.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $0 Shares 3,618 Est. Cost $76.44 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 340 Est. Cost $821.14 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $0 Shares 1,372 Est. Cost $173.43 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $156.55 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $0 Shares 8,400 Est. Cost $37.75 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 6,045 Est. Cost $39.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 468 Est. Cost $547.53 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $0 Shares 905 Est. Cost $266.73 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 1,990 Est. Cost $124.71 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 567 Est. Cost $463.53 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $189.31 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $0 Shares 1,091 Est. Cost $204.14 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $0 Shares 3,804 Est. Cost $60.20 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $0 Shares 1,763 Est. Cost $116.71 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 1,634 Est. Cost $122.12 Unrealized +5.7%