Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $216M

Holdings (92)

VTI VANGUARD INDEX FDS 25.1%
Value $54.25M Shares 178,507 Est. Cost $189.21 Unrealized
VOO VANGUARD INDEX FDS 10.5%
Value $22.77M Shares 40,080 Est. Cost $387.15 Unrealized
SPHY SPDR SER TR 9.2%
Value $19.95M Shares 838,101 Est. Cost $23.58 Unrealized
VYM VANGUARD WHITEHALL FDS 6.4%
Value $13.73M Shares 102,990 Est. Cost $96.93 Unrealized
IVV ISHARES TR 4.6%
Value $10.01M Shares 16,129 Est. Cost $390.42 Unrealized
SCHD SCHWAB STRATEGIC TR 3.7%
Value $8.005M Shares 302,057 Est. Cost $32.61 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.7%
Value $5.821M Shares 126,840 Est. Cost $45.80 Unrealized
SCHB SCHWAB STRATEGIC TR 2.5%
Value $5.496M Shares 230,624 Est. Cost $23.47 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value $5.344M Shares 12,189 Est. Cost $184.18 Unrealized
JAAA JANUS DETROIT STR TR 2.2%
Value $4.711M Shares 92,836 Est. Cost $50.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $4.173M Shares 73,189 Est. Cost $46.08 Unrealized
SRLN SSGA ACTIVE ETF TR 1.8%
Value $3.979M Shares 95,676 Est. Cost $43.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $3.193M Shares 47,500 Est. Cost $67.22 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $3.076M Shares 4,979 Est. Cost $423.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $2.916M Shares 36,680 Est. Cost $82.71 Unrealized
AVGO BROADCOM INC 1.0%
Value $2.232M Shares 8,098 Est. Cost $166.27 Unrealized +29.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.186M Shares 3 Est. Cost $325723.70 Unrealized +133.9%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.186M Shares 44,203 Est. Cost $44.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.084M Shares 11,468 Est. Cost $141.70 Unrealized
VOT VANGUARD INDEX FDS 1.0%
Value $2.084M Shares 7,329 Est. Cost $160.18 Unrealized
GOOGL ALPHABET INC 0.8%
Value $1.696M Shares 9,622 Est. Cost $127.37 Unrealized +28.2%
HYG ISHARES TR 0.7%
Value $1.543M Shares 19,130 Est. Cost $79.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.399M Shares 17,772 Est. Cost $78.13 Unrealized
DVY ISHARES TR 0.6%
Value $1.364M Shares 10,273 Est. Cost $105.62 Unrealized
WELLS FARGO CO NEW 0.6%
Value $1.29M Shares 1,100 Est. Cost $1172.73 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.248M Shares 7,900 Est. Cost $137.79 Unrealized -8.7%
QQQ INVESCO QQQ TR 0.6%
Value $1.226M Shares 2,222 Est. Cost $212.57 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.142M Shares 14,760 Est. Cost $74.73 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.069M Shares 2,150 Est. Cost $425.38 Unrealized +1.6%
VB VANGUARD INDEX FDS 0.5%
Value $1.03M Shares 4,345 Est. Cost $210.86 Unrealized
AAPL APPLE INC 0.5%
Value $985K Shares 4,800 Est. Cost $234.51 Unrealized -14.1%
IWV ISHARES TR 0.4%
Value $927K Shares 2,641 Est. Cost $207.06 Unrealized
IJH ISHARES TR 0.4%
Value $897K Shares 14,467 Est. Cost $95.48 Unrealized
META META PLATFORMS INC 0.4%
Value $841K Shares 1,140 Est. Cost $584.74 Unrealized +5.5%
BLV VANGUARD BD INDEX FDS 0.3%
Value $713K Shares 10,260 Est. Cost $68.42 Unrealized
AMZN AMAZON COM INC 0.3%
Value $670K Shares 3,055 Est. Cost $204.58 Unrealized -3.3%
PFF ISHARES TR 0.3%
Value $644K Shares 21,000 Est. Cost $30.95 Unrealized
BANK AMERICA CORP 0.3%
Value $630K Shares 519 Est. Cost $1213.87 Unrealized
AGG ISHARES TR 0.3%
Value $565K Shares 5,692 Est. Cost $98.91 Unrealized
ITOT ISHARES TR 0.3%
Value $559K Shares 4,143 Est. Cost $72.78 Unrealized
V VISA INC 0.2%
Value $526K Shares 1,482 Est. Cost $309.23 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $515K Shares 520 Est. Cost $922.64 Unrealized +7.4%
CX CEMEX SAB DE CV 0.2%
Value $513K Shares 74,014 Est. Cost $7.75 Unrealized
TJX TJX COS INC NEW 0.2%
Value $494K Shares 4,000 Est. Cost $117.72 Unrealized +6.9%
IJR ISHARES TR 0.2%
Value $485K Shares 4,441 Est. Cost $107.82 Unrealized
IGSB ISHARES TR 0.2%
Value $482K Shares 9,139 Est. Cost $52.41 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $482K Shares 4,708 Est. Cost $102.84 Unrealized -15.9%
SYK STRYKER CORPORATION 0.2%
Value $475K Shares 1,200 Est. Cost $366.32 Unrealized +1.4%
ORCL ORACLE CORP 0.2%
Value $443K Shares 2,025 Est. Cost $175.85 Unrealized -8.6%
MPC MARATHON PETE CORP 0.2%
Value $416K Shares 2,502 Est. Cost $69.68 Unrealized +112.2%
HD HOME DEPOT INC 0.2%
Value $416K Shares 1,135 Est. Cost $397.26 Unrealized -10.4%
VO VANGUARD INDEX FDS 0.2%
Value $416K Shares 1,486 Est. Cost $198.14 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $415K Shares 2,900 Est. Cost $145.50 Unrealized -5.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $411K Shares 71 Est. Cost $4764.13 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $408K Shares 2,674 Est. Cost $149.59 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $398K Shares 562 Est. Cost $544.86 Unrealized +4.9%
KLAC KLA CORP 0.2%
Value $382K Shares 426 Est. Cost $669.07 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $372K Shares 1,700 Est. Cost $217.77 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $371K Shares 2,329 Est. Cost $165.73 Unrealized -3.0%
VMC VULCAN MATLS CO 0.2%
Value $359K Shares 1,376 Est. Cost $263.07 Unrealized -2.7%
ETN EATON CORP PLC 0.2%
Value $356K Shares 997 Est. Cost $347.11 Unrealized -11.6%
EFA ISHARES TR 0.2%
Value $351K Shares 3,930 Est. Cost $80.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $346K Shares 1,692 Est. Cost $188.91 Unrealized -1.7%
TMUS T-MOBILE US INC 0.2%
Value $339K Shares 1,421 Est. Cost $223.42 Unrealized +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $333K Shares 1,372 Est. Cost $173.43 Unrealized +29.9%
NOW SERVICENOW INC 0.2%
Value $329K Shares 320 Est. Cost $202.58 Unrealized -6.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $328K Shares 1,482 Est. Cost $195.87 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $327K Shares 2,775 Est. Cost $108.79 Unrealized +6.1%
F FORD MTR CO 0.2%
Value $326K Shares 30,000 Est. Cost $14.55 Unrealized -32.2%
URI UNITED RENTALS INC 0.1%
Value $319K Shares 424 Est. Cost $804.87 Unrealized -17.3%
MCD MCDONALDS CORP 0.1%
Value $292K Shares 1,000 Est. Cost $290.22 Unrealized +4.6%
GLD SPDR GOLD TR 0.1%
Value $279K Shares 915 Est. Cost $304.92 Unrealized
NODK NI HLDGS INC 0.1%
Value $275K Shares 21,589 Est. Cost $12.77 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $275K Shares 2,646 Est. Cost $101.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $267K Shares 906 Est. Cost $239.40 Unrealized +6.0%
LLY ELI LILLY & CO 0.1%
Value $265K Shares 340 Est. Cost $821.14 Unrealized -5.8%
XYL XYLEM INC 0.1%
Value $257K Shares 1,990 Est. Cost $124.71 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $252K Shares 567 Est. Cost $463.53 Unrealized -0.6%
BP BP PLC 0.1%
Value $251K Shares 8,400 Est. Cost $37.75 Unrealized
CMI CUMMINS INC 0.1%
Value $250K Shares 763 Est. Cost $247.59 Unrealized +23.5%
GEV GE VERNOVA INC 0.1%
Value $243K Shares 459 Est. Cost $415.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $241K Shares 2,585 Est. Cost $82.32 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $232K Shares 6,045 Est. Cost $39.41 Unrealized -5.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $226K Shares 699 Est. Cost $263.84 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $220K Shares 1,634 Est. Cost $122.12 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $219K Shares 1,175 Est. Cost $189.31 Unrealized -12.3%
RMD RESMED INC 0.1%
Value $212K Shares 820 Est. Cost $237.28 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $211K Shares 790 Est. Cost $245.41 Unrealized +6.2%
DE DEERE & CO 0.1%
Value $208K Shares 410 Est. Cost $484.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $208K Shares 395 Est. Cost $496.65 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $202K Shares 635 Est. Cost $301.28 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $201K Shares 695 Est. Cost $252.67 Unrealized 0.0%