Fund HoldingsAsset Allocation & Management Company, LLC

Total Portfolio Value
$216.1K
Total Bought
$19.1K
Total Sold
$15.1K
Net Transaction
+$4.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS179,812178,507-1,305495425.11%+5
SPDR SER TR
ST PORT HIGH ETF
680,101838,101+158,00016209.23%+4
VANGUARD INTL EQUITY INDEX F047,500+47,500031.48%+3
VANGUARD INDEX FDS38,13440,080+1,946202310.54%+3
SCHWAB STRATEGIC TR169,986230,624+60,638452.54%+2
WELLS FARGO CO NEW(WFC)01,100+1,100010.60%+1
BROADCOM INC(AVGO)7,1908,098+908121.03%+1
ISHARES TR16,12916,12909104.63%+1
VANGUARD INDEX FDS12,18912,1890552.47%+1
BANK AMERICA CORP0519+519010.29%+1
MICROSOFT CORP(MSFT)1,5002,150+650110.49%+1
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
116,840126,840+10,000562.69%0
VANGUARD WHITEHALL FDS102,990102,990013146.35%0
NVIDIA CORPORATION(NVDA)7,9007,9000110.58%0
VANGUARD TAX-MANAGED FDS75,91473,189-2,725441.93%0
SPDR S&P 500 ETF TR(SPY)4,9794,9790331.42%0
VANGUARD INDEX FDS7,3297,3290220.96%0
SPDR GOLD TR(GLD)0915+915000.13%0
AMERICAN ELEC PWR CO INC02,646+2,646000.13%0
GE VERNOVA INC(GEV)0459+459000.11%0
UBER TECHNOLOGIES INC(UBER)02,585+2,585000.11%0
CONSTELLATION ENERGY CORP(CEG)0699+699000.10%0
RESMED INC(RMD)0820+820000.10%0
ALPHABET INC(GOOG)9,6229,6220120.78%0
DEERE & CO(DE)0410+410000.10%0
S&P GLOBAL INC(SPGI)0395+395000.10%0
TESLA INC(TSLA)0635+635000.09%0
JPMORGAN CHASE & CO.(JPM)0695+695000.09%0
META PLATFORMS INC(META)1,1401,1400110.39%0
ORACLE CORP(ORCL)2,0252,0250000.21%0
VULCAN MATLS CO(VMC)9051,376+471000.17%0
VISA INC(V)1,1501,482+332010.24%0
ARISTA NETWORKS INC(ANET)4,7084,7080000.22%0
AMERICAN TOWER CORP NEW(AMT)1,0311,482+451000.15%0
CEMEX SAB DE CV(CX)74,01474,0140010.24%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,46811,4680220.96%0
KLA CORP(KLAC)4264260000.18%0
GOLDMAN SACHS GROUP INC(GS)5625620000.18%0
AMAZON COM INC(AMZN)3,0553,0550110.31%0
ISHARES TR2,6412,6410110.43%0
VANGUARD INTL EQUITY INDEX F46,36344,203-2,160221.01%0
EATON CORP PLC(ETN)9979970000.16%0
SERVICENOW INC(NOW)3203200000.15%0
INVESCO QQQ TR2,4842,222-262110.57%0
PALO ALTO NETWORKS INC(PANW)1,6921,6920000.16%0
ISHARES TR4,1434,1430110.26%0
ISHARES TR14,46714,4670110.42%0
MARATHON PETE CORP(MPC)2,5022,5020000.19%0
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)1,3721,3720000.15%0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
95,67695,6760441.84%0
INTERNATIONAL BUSINESS MACHS(IBM)9069060000.12%0
ISHARES TR19,13019,1300220.71%0
STRYKER CORPORATION(SYK)1,2001,2000000.22%0
FORD MTR CO(F)30,00030,0000000.15%0
COSTCO WHSL CORP NEW(COST)5205200010.24%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
36,68036,6800331.35%0
XYLEM INC(XYL)1,9901,9900000.12%0
PNC FINL SVCS GROUP INC(PNC)1,1751,1750000.10%0
VANGUARD BD INDEX FDS14,76014,7600110.53%0
CUMMINS INC(CMI)7637630000.12%0
VANGUARD BD INDEX FDS17,77217,7720110.65%0
TJX COS INC NEW(TJX)4,0004,0000000.23%0
VALERO ENERGY CORP(VLO)1,6341,6340000.10%0
ISHARES TR9,1399,1390000.22%0
ISHARES TR5,6925,6920110.26%0
TRAVELERS COMPANIES INC(TRV)7907900000.10%0
HOME DEPOT INC(HD)1,1351,1350000.19%0
ISHARES TR21,00021,0000110.30%-0
VANGUARD BD INDEX FDS10,26010,2600110.33%-0
DUKE ENERGY CORP NEW(DUK)2,7752,7750000.15%-0
ELI LILLY & CO(LLY)3403400000.12%-0
ISHARES TR10,27310,2730110.63%-0
MCDONALDS CORP(MCD)1,0001,0000000.14%-0
VERTEX PHARMACEUTICALS INC(VRTX)5675670000.12%-0
BP PLC(BP)8,4008,4000000.12%-0
NI HLDGS INC21,58921,5890000.13%-0
BAKER HUGHES COMPANY(BKR)6,0456,0450000.11%-0
JOHNSON & JOHNSON(JNJ)2,6742,6740000.19%-0
BOOKING HOLDINGS INC(BKNG)9771-26000.19%-0
T-MOBILE US INC(TMUS)1,4211,4210000.16%-0
MARSH & MCLENNAN COS INC(MRSH)1,7001,7000000.17%-0
CHEVRON CORP NEW(CVX)2,9002,9000000.19%-0
APPLE INC(AAPL)4,8004,8000110.46%-0
ISHARES TR5,5414,441-1,100100.22%-0
UNITED RENTALS INC(URI)674424-250000.15%-0
VANGUARD INDEX FDS5,3104,345-965110.48%-0
ENERGY TRANSFER L P(ET)10,0000-10,00000-0
BERKSHIRE HATHAWAY INC DEL330221.01%-0
THERMO FISHER SCIENTIFIC INC(TMO)4680-46800-0
FISERV INC(FISV)1,0910-1,09100-0
PROCTER AND GAMBLE CO(PG)3,6002,329-1,271100.17%-0
PEPSICO INC(PEP)1,6500-1,65000-0
CANADIAN PACIFIC KANSAS CITY(CP)3,6180-3,61800-0
SCHWAB STRATEGIC TR297,168302,057+4,889883.71%-0
WALMART INC(WMT)4,5000-4,50000-0
VANGUARD INDEX FDS3,1611,486-1,675100.19%-0
BLACKROCK INC(BLK)4250-42500-0
UNITEDHEALTH GROUP INC(UNH)9000-90000-0
MERCK & CO INC(MRK)5,2530-5,25300-0
ENTERPRISE PRODS PARTNERS L(EPD)15,0000-15,00010-1
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