Asset Allocation & Management Company, LLC Diversified Active

CIK: 0001498383 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $237 (100.0% shares, 0.0% debt)

Holdings (88)

VTI VANGUARD INDEX FDS 26.8%
Value ($000) $64 Shares 193,616 Est. Cost $68.21 Unrealized
VOO VANGUARD INDEX FDS 10.4%
Value ($000) $25 Shares 40,080 Est. Cost $227.97 Unrealized
SPHY SPDR SERIES TRUST 8.5%
Value ($000) $20 Shares 838,101 Est. Cost $0.02 Unrealized
VYM VANGUARD WHITEHALL FDS 6.1%
Value ($000) $15 Shares 102,990 Est. Cost $96.93 Unrealized
IVV ISHARES TR 4.4%
Value ($000) $11 Shares 15,718 Est. Cost $390.42 Unrealized
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $9 Shares 329,627 Est. Cost $5.30 Unrealized
SRLN SSGA ACTIVE ETF TR 3.6%
Value ($000) $9 Shares 207,804 Est. Cost $9.66 Unrealized
SCHB SCHWAB STRATEGIC TR 2.5%
Value ($000) $6 Shares 230,624 Est. Cost $0.02 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $6 Shares 12,189 Est. Cost $184.18 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $6 Shares 126,840 Est. Cost $0.05 Unrealized
JAAA JANUS DETROIT STR TR 1.9%
Value ($000) $5 Shares 89,836 Est. Cost $0.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $4 Shares 73,189 Est. Cost $40.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $4 Shares 52,108 Est. Cost $0.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3 Shares 43,487 Est. Cost $69.77 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $3 Shares 4,979 Est. Cost $175.98 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $3 Shares 8,098 Est. Cost $166.27 Unrealized +83.9%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2 Shares 44,203 Est. Cost $34.36 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $2 Shares 9,622 Est. Cost $127.37 Unrealized +64.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2 Shares 3 Est. Cost $325723.70 Unrealized +123.2%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2 Shares 11,468 Est. Cost $0.14 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $2 Shares 7,329 Est. Cost $160.18 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2 Shares 3,534 Est. Cost $133.87 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $2 Shares 19,130 Est. Cost $42.31 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1 Shares 2,840 Est. Cost $445.63 Unrealized +14.2%
DVY ISHARES TR 0.6%
Value ($000) $1 Shares 10,273 Est. Cost $105.62 Unrealized
WELLS FARGO CO NEW 0.6%
Value ($000) $1 Shares 1,100 Est. Cost $1.17 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1 Shares 6,438 Est. Cost $137.79 Unrealized +26.5%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 4,345 Est. Cost $69.34 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1 Shares 4,260 Est. Cost $234.51 Unrealized -3.8%
IWV ISHARES TR 0.4%
Value ($000) $1 Shares 2,641 Est. Cost $207.06 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1 Shares 13,054 Est. Cost $46.78 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 1,140 Est. Cost $584.74 Unrealized +27.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $1 Shares 3,055 Est. Cost $204.58 Unrealized +10.6%
BANK AMERICA CORP 0.3%
Value ($000) $1 Shares 519 Est. Cost $1.21 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $1 Shares 21,000 Est. Cost $0.03 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $1 Shares 4,143 Est. Cost $72.78 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1 Shares 4,000 Est. Cost $117.72 Unrealized +12.4%
AGG ISHARES TR 0.2%
Value ($000) $1 Shares 5,692 Est. Cost $0.10 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1 Shares 2,025 Est. Cost $175.85 Unrealized +44.5%
IJR ISHARES TR 0.2%
Value ($000) $1 Shares 4,441 Est. Cost $107.82 Unrealized
V VISA INC 0.2%
Value ($000) $1 Shares 1,482 Est. Cost $309.23 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 2,674 Est. Cost $149.59 Unrealized +13.3%
IGSB ISHARES TR 0.2%
Value ($000) $0 Shares 9,139 Est. Cost $0.05 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $0 Shares 2,502 Est. Cost $69.68 Unrealized +150.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $0 Shares 520 Est. Cost $922.64 Unrealized +3.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $0 Shares 759 Est. Cost $490.89 Unrealized +23.4%
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 1,135 Est. Cost $397.26 Unrealized -2.0%
KLAC KLA CORP 0.2%
Value ($000) $0 Shares 426 Est. Cost $669.07 Unrealized +39.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $0 Shares 2,900 Est. Cost $145.50 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $0 Shares 562 Est. Cost $544.86 Unrealized +34.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $0 Shares 1,200 Est. Cost $366.32 Unrealized +5.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,486 Est. Cost $107.35 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $0 Shares 1,376 Est. Cost $263.07 Unrealized +7.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $0 Shares 424 Est. Cost $804.87 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $0 Shares 71 Est. Cost $4764.13 Unrealized +16.8%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 997 Est. Cost $347.11 Unrealized +4.7%
EFA ISHARES TR 0.2%
Value ($000) $0 Shares 3,930 Est. Cost $9.50 Unrealized
F FORD MTR CO 0.2%
Value ($000) $0 Shares 30,000 Est. Cost $14.55 Unrealized -22.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $0 Shares 2,329 Est. Cost $165.73 Unrealized -6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 1,692 Est. Cost $188.91 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 2,775 Est. Cost $108.79 Unrealized +10.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 1,421 Est. Cost $223.42 Unrealized +7.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $0 Shares 915 Est. Cost $0.30 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 763 Est. Cost $247.59 Unrealized +53.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 2,157 Est. Cost $102.84 Unrealized +25.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $290.22 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $0 Shares 2,646 Est. Cost $101.98 Unrealized +6.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 6,045 Est. Cost $39.41 Unrealized +11.2%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 1,990 Est. Cost $124.71 Unrealized +10.7%
NOW SERVICENOW INC 0.1%
Value ($000) $0 Shares 320 Est. Cost $202.58 Unrealized -7.8%
NODK NI HLDGS INC 0.1%
Value ($000) $0 Shares 21,589 Est. Cost $12.77 Unrealized +2.8%
BP BP PLC 0.1%
Value ($000) $0 Shares 8,400 Est. Cost $37.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 490 Est. Cost $547.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $0 Shares 1,482 Est. Cost $195.87 Unrealized +4.4%
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 635 Est. Cost $301.28 Unrealized +15.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 1,634 Est. Cost $122.12 Unrealized +21.0%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 2,614 Est. Cost $94.11 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 340 Est. Cost $821.14 Unrealized -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $0 Shares 906 Est. Cost $239.40 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,585 Est. Cost $82.32 Unrealized +13.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 3,142 Est. Cost $14.59 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $189.31 Unrealized +3.4%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 294 Est. Cost $703.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $0 Shares 1,111 Est. Cost $217.77 Unrealized -6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 567 Est. Cost $463.53 Unrealized -9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $0 Shares 790 Est. Cost $245.41 Unrealized +8.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $0 Shares 695 Est. Cost $252.67 Unrealized +17.1%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 948 Est. Cost $201.95 Unrealized 0.0%