Asset Allocation & Management Company, LLC Diversified Active

Location: Chicago, IL

CIK: 0001498383 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $251M

Holdings (94)

VTI VANGUARD INDEX FDS 27.9%
Value $70.11M Shares 209,126 Est. Cost $210.09 Unrealized
VOO VANGUARD INDEX FDS 8.7%
Value $21.74M Shares 34,668 Est. Cost $387.15 Unrealized
SPHY SPDR SERIES TRUST 7.6%
Value $19.04M Shares 804,501 Est. Cost $23.58 Unrealized
SRLN SSGA ACTIVE ETF TR 6.1%
Value $15.35M Shares 371,904 Est. Cost $41.87 Unrealized
VYM VANGUARD WHITEHALL FDS 5.9%
Value $14.78M Shares 102,990 Est. Cost $96.93 Unrealized
IVV ISHARES TR 4.0%
Value $10.17M Shares 14,845 Est. Cost $390.42 Unrealized
SCHD SCHWAB STRATEGIC TR 3.8%
Value $9.599M Shares 349,963 Est. Cost $31.89 Unrealized
SCHB SCHWAB STRATEGIC TR 2.5%
Value $6.302M Shares 240,256 Est. Cost $23.58 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value $5.947M Shares 12,189 Est. Cost $184.18 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.3%
Value $5.819M Shares 126,840 Est. Cost $45.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $4.572M Shares 73,189 Est. Cost $46.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.256M Shares 57,853 Est. Cost $68.18 Unrealized
JAAA JANUS DETROIT STR TR 1.6%
Value $4.129M Shares 81,636 Est. Cost $50.77 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $3.395M Shares 4,979 Est. Cost $423.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $3.067M Shares 38,470 Est. Cost $82.27 Unrealized
GOOGL ALPHABET INC 1.2%
Value $3.012M Shares 9,622 Est. Cost $127.37 Unrealized +124.2%
QQQ INVESCO QQQ TR 1.1%
Value $2.651M Shares 4,315 Est. Cost $401.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.376M Shares 44,203 Est. Cost $44.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.264M Shares 3 Est. Cost $325723.70 Unrealized +129.2%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.197M Shares 11,468 Est. Cost $141.70 Unrealized
VOT VANGUARD INDEX FDS 0.8%
Value $2.046M Shares 7,329 Est. Cost $160.18 Unrealized
AVGO BROADCOM INC 0.7%
Value $1.636M Shares 4,728 Est. Cost $166.27 Unrealized +114.7%
HYG ISHARES TR 0.6%
Value $1.542M Shares 19,130 Est. Cost $79.35 Unrealized
DVY ISHARES TR 0.6%
Value $1.45M Shares 10,273 Est. Cost $105.62 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.401M Shares 17,772 Est. Cost $78.71 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.373M Shares 2,840 Est. Cost $445.63 Unrealized +12.3%
WELLS FARGO CO NEW 0.5%
Value $1.334M Shares 1,100 Est. Cost $1172.73 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.201M Shares 6,438 Est. Cost $137.79 Unrealized +35.1%
AAPL APPLE INC 0.5%
Value $1.158M Shares 4,260 Est. Cost $234.51 Unrealized +14.4%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.15M Shares 14,760 Est. Cost $77.91 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $1.121M Shares 4,345 Est. Cost $210.86 Unrealized
IWV ISHARES TR 0.4%
Value $1.022M Shares 2,641 Est. Cost $207.06 Unrealized
META META PLATFORMS INC 0.3%
Value $753K Shares 1,140 Est. Cost $584.74 Unrealized +14.1%
BLV VANGUARD BD INDEX FDS 0.3%
Value $713K Shares 10,260 Est. Cost $69.49 Unrealized
AMZN AMAZON COM INC 0.3%
Value $705K Shares 3,055 Est. Cost $204.58 Unrealized +11.8%
IJH ISHARES TR 0.3%
Value $679K Shares 10,295 Est. Cost $95.48 Unrealized
PFF ISHARES TR 0.3%
Value $650K Shares 21,000 Est. Cost $30.95 Unrealized
BANK AMERICA CORP 0.3%
Value $648K Shares 519 Est. Cost $1213.87 Unrealized
ITOT ISHARES TR 0.2%
Value $616K Shares 4,143 Est. Cost $72.78 Unrealized
TJX TJX COS INC NEW 0.2%
Value $614K Shares 4,000 Est. Cost $117.72 Unrealized +25.5%
AGG ISHARES TR 0.2%
Value $569K Shares 5,692 Est. Cost $98.91 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $553K Shares 2,674 Est. Cost $149.59 Unrealized +31.7%
IJR ISHARES TR 0.2%
Value $534K Shares 4,441 Est. Cost $107.82 Unrealized
V VISA INC 0.2%
Value $520K Shares 1,482 Est. Cost $309.23 Unrealized +10.1%
KLAC KLA CORP 0.2%
Value $518K Shares 426 Est. Cost $669.07 Unrealized +75.2%
GEV GE VERNOVA INC 0.2%
Value $496K Shares 759 Est. Cost $490.89 Unrealized +24.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $494K Shares 562 Est. Cost $544.86 Unrealized +49.3%
IGSB ISHARES TR 0.2%
Value $483K Shares 9,139 Est. Cost $52.41 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $452K Shares 5,955 Est. Cost $75.90 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $448K Shares 520 Est. Cost $922.64 Unrealized -1.8%
CVX CHEVRON CORP NEW 0.2%
Value $442K Shares 2,900 Est. Cost $145.50 Unrealized +4.1%
VO VANGUARD INDEX FDS 0.2%
Value $431K Shares 1,486 Est. Cost $198.14 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $422K Shares 1,200 Est. Cost $366.32 Unrealized -0.8%
MPC MARATHON PETE CORP 0.2%
Value $407K Shares 2,502 Est. Cost $69.68 Unrealized +167.5%
ORCL ORACLE CORP 0.2%
Value $395K Shares 2,025 Est. Cost $175.85 Unrealized +35.4%
F FORD MTR CO 0.2%
Value $394K Shares 30,000 Est. Cost $14.55 Unrealized -11.8%
VMC VULCAN MATLS CO 0.2%
Value $392K Shares 1,376 Est. Cost $263.07 Unrealized +11.4%
HD HOME DEPOT INC 0.2%
Value $391K Shares 1,135 Est. Cost $397.26 Unrealized -8.2%
CMI CUMMINS INC 0.2%
Value $389K Shares 763 Est. Cost $247.59 Unrealized +88.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $380K Shares 71 Est. Cost $4764.13 Unrealized +7.8%
EFA ISHARES TR 0.2%
Value $377K Shares 3,930 Est. Cost $80.05 Unrealized
LLY ELI LILLY & CO 0.1%
Value $365K Shares 340 Est. Cost $821.14 Unrealized +16.4%
GLD SPDR GOLD TR 0.1%
Value $363K Shares 915 Est. Cost $304.92 Unrealized
URI UNITED RENTALS INC 0.1%
Value $343K Shares 424 Est. Cost $804.87 Unrealized +7.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $334K Shares 2,329 Est. Cost $165.73 Unrealized -11.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $325K Shares 2,775 Est. Cost $108.79 Unrealized +11.7%
ETN EATON CORP PLC 0.1%
Value $318K Shares 997 Est. Cost $347.11 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $312K Shares 1,692 Est. Cost $188.91 Unrealized +6.8%
MCD MCDONALDS CORP 0.1%
Value $306K Shares 1,000 Est. Cost $290.22 Unrealized +5.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $305K Shares 2,646 Est. Cost $101.98 Unrealized +15.4%
C CITIGROUP INC 0.1%
Value $305K Shares 2,614 Est. Cost $94.11 Unrealized +10.1%
BP BP PLC 0.1%
Value $292K Shares 8,400 Est. Cost $37.75 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $289K Shares 1,421 Est. Cost $223.42 Unrealized -5.4%
NODK NI HLDGS INC 0.1%
Value $287K Shares 21,589 Est. Cost $12.77 Unrealized +5.7%
TSLA TESLA INC 0.1%
Value $286K Shares 635 Est. Cost $301.28 Unrealized +47.1%
ANET ARISTA NETWORKS INC 0.1%
Value $283K Shares 2,157 Est. Cost $102.84 Unrealized +33.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $275K Shares 6,045 Est. Cost $39.41 Unrealized +20.1%
XYL XYLEM INC 0.1%
Value $271K Shares 1,990 Est. Cost $124.71 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $268K Shares 906 Est. Cost $239.40 Unrealized +24.8%
VLO VALERO ENERGY CORP 0.1%
Value $266K Shares 1,634 Est. Cost $122.12 Unrealized +38.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $260K Shares 1,482 Est. Cost $195.87 Unrealized -7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $257K Shares 567 Est. Cost $463.53 Unrealized -7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $250K Shares 490 Est. Cost $547.47 Unrealized -3.8%
NOW SERVICENOW INC 0.1%
Value $245K Shares 1,600 Est. Cost $177.75 Unrealized -3.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $245K Shares 1,175 Est. Cost $189.31 Unrealized +1.8%
MCK MCKESSON CORP 0.1%
Value $241K Shares 294 Est. Cost $703.03 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $229K Shares 790 Est. Cost $245.41 Unrealized +14.3%
AZN ASTRAZENECA PLC 0.1%
Value $228K Shares 2,475 Est. Cost $92.12 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $224K Shares 695 Est. Cost $252.67 Unrealized +22.5%
ABBV ABBVIE INC 0.1%
Value $217K Shares 948 Est. Cost $201.95 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $213K Shares 702 Est. Cost $303.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $211K Shares 2,585 Est. Cost $82.32 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.1%
Value $206K Shares 395 Est. Cost $494.21 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $206K Shares 1,111 Est. Cost $217.77 Unrealized -14.4%