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Asset Allocation & Management Company, LLC

All holdings · as of Dec 31, 2025

94 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS$70.1K209,12627.9%
VANGUARD INDEX FDS$21.7K34,6688.7%
SPDR SERIES TRUST$19.0K804,5017.6%
SSGA ACTIVE ETF TR$15.3K371,9046.1%
VANGUARD WHITEHALL FDS$14.8K102,9905.9%
ISHARES TR$10.2K14,8454.0%
SCHWAB STRATEGIC TR$9.6K349,9633.8%
SCHWAB STRATEGIC TR$6.3K240,2562.5%
VANGUARD INDEX FDS$5.9K12,1892.4%
FIRST TR EXCHANGE-TRADED FD$5.8K126,8402.3%
VANGUARD TAX-MANAGED FDS$4.6K73,1891.8%
VANGUARD INTL EQUITY INDEX F$4.3K57,8531.7%
JANUS DETROIT STR TR$4.1K81,6361.6%
SPDR S&P 500 ETF TR$3.4K4,9791.4%
VANGUARD SCOTTSDALE FDS$3.1K38,4701.2%
Alphabet Inc.$3.0K9,6221.2%
INVESCO QQQ TR$2.7K4,3151.1%
VANGUARD INTL EQUITY INDEX F$2.4K44,2030.9%
BERKSHIRE HATHAWAY INC DEL$2.3K30.9%
INVESCO EXCHANGE TRADED FD T$2.2K11,4680.9%
VANGUARD INDEX FDS$2.0K7,3290.8%
Broadcom Inc.$1.6K4,7280.7%
ISHARES TR$1.5K19,1300.6%
ISHARES TR$1.4K10,2730.6%
VANGUARD BD INDEX FDS$1.4K17,7720.6%
MICROSOFT CORP$1.4K2,8400.5%
WELLS FARGO CO NEW$1.3K1,1000.5%
NVIDIA Corp$1.2K6,4380.5%
Apple Inc.$1.2K4,2600.5%
VANGUARD BD INDEX FDS$1.1K14,7600.5%
VANGUARD INDEX FDS$1.1K4,3450.4%
ISHARES TR$1.0K2,6410.4%
Meta Platforms Inc$7531,1400.3%
VANGUARD BD INDEX FDS$71310,2600.3%
Amazon.com Inc$7053,0550.3%
ISHARES TR$67910,2950.3%
ISHARES TR$65021,0000.3%
BANK AMERICA CORP$6485190.3%
iShares MSCI UAE ETF$6164,1430.2%
TJX Cos Inc/The$6144,0000.2%
ISHARES TR$5695,6920.2%
JOHNSON & JOHNSON$5532,6740.2%
ISHARES TR$5344,4410.2%
Visa Inc$5201,4820.2%
KLA CORP$5184260.2%
GE Vernova Inc.$4967590.2%
THE GOLDMAN SACHS GROUP, INC.$4945620.2%
ISHARES TR$4839,1390.2%
VANGUARD SCOTTSDALE FDS$4525,9550.2%
COSTCO WHOLESALE CORP /NEW$4485200.2%
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