Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $237M

Holdings (88)

VTI VANGUARD INDEX FDS 26.8%
Value $63.54M Shares 193,616 Est. Cost $200.06 Unrealized
VOO VANGUARD INDEX FDS 10.4%
Value $24.54M Shares 40,080 Est. Cost $387.15 Unrealized
SPHY SPDR SERIES TRUST 8.5%
Value $20.06M Shares 838,101 Est. Cost $23.58 Unrealized
VYM VANGUARD WHITEHALL FDS 6.1%
Value $14.52M Shares 102,990 Est. Cost $96.93 Unrealized
IVV ISHARES TR 4.4%
Value $10.52M Shares 15,718 Est. Cost $390.42 Unrealized
SCHD SCHWAB STRATEGIC TR 3.8%
Value $8.999M Shares 329,627 Est. Cost $32.17 Unrealized
SRLN SSGA ACTIVE ETF TR 3.6%
Value $8.64M Shares 207,804 Est. Cost $42.34 Unrealized
SCHB SCHWAB STRATEGIC TR 2.5%
Value $5.929M Shares 230,624 Est. Cost $23.47 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value $5.846M Shares 12,189 Est. Cost $184.18 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.5%
Value $5.814M Shares 126,840 Est. Cost $45.80 Unrealized
JAAA JANUS DETROIT STR TR 1.9%
Value $4.562M Shares 89,836 Est. Cost $50.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $4.385M Shares 73,189 Est. Cost $46.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $3.719M Shares 52,108 Est. Cost $67.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $3.476M Shares 43,487 Est. Cost $82.27 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $3.317M Shares 4,979 Est. Cost $423.25 Unrealized
AVGO BROADCOM INC 1.1%
Value $2.672M Shares 8,098 Est. Cost $166.27 Unrealized +83.9%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.395M Shares 44,203 Est. Cost $44.22 Unrealized
GOOGL ALPHABET INC 1.0%
Value $2.339M Shares 9,622 Est. Cost $127.37 Unrealized +64.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.263M Shares 3 Est. Cost $325723.70 Unrealized +123.2%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.175M Shares 11,468 Est. Cost $141.70 Unrealized
VOT VANGUARD INDEX FDS 0.9%
Value $2.153M Shares 7,329 Est. Cost $160.18 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $2.107M Shares 3,534 Est. Cost $355.00 Unrealized
HYG ISHARES TR 0.7%
Value $1.553M Shares 19,130 Est. Cost $79.35 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.471M Shares 2,840 Est. Cost $445.63 Unrealized +14.2%
DVY ISHARES TR 0.6%
Value $1.46M Shares 10,273 Est. Cost $105.62 Unrealized
WELLS FARGO CO NEW 0.6%
Value $1.359M Shares 1,100 Est. Cost $1172.73 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.201M Shares 6,438 Est. Cost $137.79 Unrealized +26.5%
VB VANGUARD INDEX FDS 0.5%
Value $1.105M Shares 4,345 Est. Cost $210.86 Unrealized
AAPL APPLE INC 0.5%
Value $1.085M Shares 4,260 Est. Cost $234.51 Unrealized -3.8%
IWV ISHARES TR 0.4%
Value $1.001M Shares 2,641 Est. Cost $207.06 Unrealized
IJH ISHARES TR 0.4%
Value $852K Shares 13,054 Est. Cost $95.48 Unrealized
META META PLATFORMS INC 0.4%
Value $837K Shares 1,140 Est. Cost $584.74 Unrealized +27.1%
AMZN AMAZON COM INC 0.3%
Value $671K Shares 3,055 Est. Cost $204.58 Unrealized +10.6%
BANK AMERICA CORP 0.3%
Value $665K Shares 519 Est. Cost $1213.87 Unrealized
PFF ISHARES TR 0.3%
Value $664K Shares 21,000 Est. Cost $30.95 Unrealized
ITOT ISHARES TR 0.3%
Value $603K Shares 4,143 Est. Cost $72.78 Unrealized
TJX TJX COS INC NEW 0.2%
Value $578K Shares 4,000 Est. Cost $117.72 Unrealized +12.4%
AGG ISHARES TR 0.2%
Value $571K Shares 5,692 Est. Cost $98.91 Unrealized
ORCL ORACLE CORP 0.2%
Value $570K Shares 2,025 Est. Cost $175.85 Unrealized +44.5%
IJR ISHARES TR 0.2%
Value $528K Shares 4,441 Est. Cost $107.82 Unrealized
V VISA INC 0.2%
Value $506K Shares 1,482 Est. Cost $309.23 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $496K Shares 2,674 Est. Cost $149.59 Unrealized +13.3%
IGSB ISHARES TR 0.2%
Value $485K Shares 9,139 Est. Cost $52.41 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $482K Shares 2,502 Est. Cost $69.68 Unrealized +150.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $481K Shares 520 Est. Cost $922.64 Unrealized +3.7%
GEV GE VERNOVA INC 0.2%
Value $467K Shares 759 Est. Cost $490.89 Unrealized +23.4%
HD HOME DEPOT INC 0.2%
Value $460K Shares 1,135 Est. Cost $397.26 Unrealized -2.0%
KLAC KLA CORP 0.2%
Value $459K Shares 426 Est. Cost $669.07 Unrealized +39.1%
CVX CHEVRON CORP NEW 0.2%
Value $450K Shares 2,900 Est. Cost $145.50 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $448K Shares 562 Est. Cost $544.86 Unrealized +34.9%
SYK STRYKER CORPORATION 0.2%
Value $444K Shares 1,200 Est. Cost $366.32 Unrealized +5.0%
VO VANGUARD INDEX FDS 0.2%
Value $436K Shares 1,486 Est. Cost $198.14 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $423K Shares 1,376 Est. Cost $263.07 Unrealized +7.7%
URI UNITED RENTALS INC 0.2%
Value $405K Shares 424 Est. Cost $804.87 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $383K Shares 71 Est. Cost $4764.13 Unrealized +16.8%
ETN EATON CORP PLC 0.2%
Value $373K Shares 997 Est. Cost $347.11 Unrealized +4.7%
EFA ISHARES TR 0.2%
Value $367K Shares 3,930 Est. Cost $80.05 Unrealized
F FORD MTR CO 0.2%
Value $359K Shares 30,000 Est. Cost $14.55 Unrealized -22.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $358K Shares 2,329 Est. Cost $165.73 Unrealized -6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $345K Shares 1,692 Est. Cost $188.91 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $343K Shares 2,775 Est. Cost $108.79 Unrealized +10.1%
TMUS T-MOBILE US INC 0.1%
Value $340K Shares 1,421 Est. Cost $223.42 Unrealized +7.6%
GLD SPDR GOLD TR 0.1%
Value $325K Shares 915 Est. Cost $304.92 Unrealized
CMI CUMMINS INC 0.1%
Value $322K Shares 763 Est. Cost $247.59 Unrealized +53.8%
ANET ARISTA NETWORKS INC 0.1%
Value $314K Shares 2,157 Est. Cost $102.84 Unrealized +25.2%
MCD MCDONALDS CORP 0.1%
Value $304K Shares 1,000 Est. Cost $290.22 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $298K Shares 2,646 Est. Cost $101.98 Unrealized +6.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $295K Shares 6,045 Est. Cost $39.41 Unrealized +11.2%
XYL XYLEM INC 0.1%
Value $294K Shares 1,990 Est. Cost $124.71 Unrealized +10.7%
NOW SERVICENOW INC 0.1%
Value $294K Shares 320 Est. Cost $202.58 Unrealized -7.8%
NODK NI HLDGS INC 0.1%
Value $293K Shares 21,589 Est. Cost $12.77 Unrealized +2.8%
BP BP PLC 0.1%
Value $289K Shares 8,400 Est. Cost $37.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $287K Shares 490 Est. Cost $547.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $285K Shares 1,482 Est. Cost $195.87 Unrealized +4.4%
TSLA TESLA INC 0.1%
Value $282K Shares 635 Est. Cost $301.28 Unrealized +15.1%
VLO VALERO ENERGY CORP 0.1%
Value $278K Shares 1,634 Est. Cost $122.12 Unrealized +21.0%
C CITIGROUP INC 0.1%
Value $265K Shares 2,614 Est. Cost $94.11 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $259K Shares 340 Est. Cost $821.14 Unrealized -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $256K Shares 906 Est. Cost $239.40 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $253K Shares 2,585 Est. Cost $82.32 Unrealized +13.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $248K Shares 3,142 Est. Cost $78.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $236K Shares 1,175 Est. Cost $189.31 Unrealized +3.4%
MCK MCKESSON CORP 0.1%
Value $227K Shares 294 Est. Cost $703.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $224K Shares 1,111 Est. Cost $217.77 Unrealized -6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $222K Shares 567 Est. Cost $463.53 Unrealized -9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $221K Shares 790 Est. Cost $245.41 Unrealized +8.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $219K Shares 695 Est. Cost $252.67 Unrealized +17.1%
ABBV ABBVIE INC 0.1%
Value $219K Shares 948 Est. Cost $201.95 Unrealized 0.0%