Sponsored

The Analysis of Asset Allocation & Management Company, LLC's Holdings & P&L

Currently, Asset Allocation & Management Company, LLC holds 67 types of securities in its portfolio with a total value $306.9K. In the most recent quarter, they have increased their positions in SCHD (+374.2K shares, valued at $11.9K), VEU (+55.8K shares, valued at $4.7K), VUG (+42.6K shares, valued at $3.7K); decreased their positions in NVDA (-6.4K shares, valued at $1.3K), AAPL (-2.2K shares, valued at $638.5572333170969), GOOGL (-1.8K shares, valued at $637.9718004338395); initiated new positions in N/A (+36.1K shares, valued at $3.2K), INTC (+2.6K shares, valued at $365), VGLT (+3.9K shares, valued at $216).

1M P&L

+4.9M+2.41%

3M P&L

+1.2M+0.59%

HY P&L

-11.4M-5.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A198.8K

95.1%

2Internet Content & Information2.8K

1.3%

3Oil & Gas Refining & Marketing1.1K

0.5%

Top Industries by Stock Count

1N/A35 stocks

63.6%

2Oil & Gas Integrated2 stocks

3.6%

3Semiconductors2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS209.2K shares-0.50%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS212.7K shares0.71%2026-06-302026-07-15

VOO VANGUARD INDEX FDS35.0K shares0.00%2026-06-302026-07-15

SRLN SSGA ACTIVE ETF TR591.5K shares12.31%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR739.9K shares102.31%2026-06-302026-07-15

SPHY SPDR SERIES TRUST804.5K shares0.00%2026-06-302026-07-15

ISHARES TR ISHARES TR14.6K shares0.00%2026-06-302026-07-15

VEU VANGUARD INTL EQUITY INDEX F123.2K shares82.72%2026-06-302026-07-15

Sponsored

SCHB SCHWAB STRATEGIC TR265.5K shares1.29%2026-06-302026-07-15

JAAA JANUS DETROIT STR TR127.7K shares81.15%2026-06-302026-07-15

FTSL FIRST TR EXCHANGE-TRADED FD138.7K shares9.33%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS78.9K shares9.58%2026-06-302026-07-15

VUG VANGUARD INDEX FDS53.2K shares403.67%2026-06-302026-07-15

QQQ INVESCO QQQ TR5.4K shares6.06%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.6K shares0.00%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST36.1K sharesnew addition2026-06-302026-07-15

Sponsored

VCSH VANGUARD SCOTTSDALE FDS38.5K shares0.00%2026-06-302026-07-15

GOOGL ALPHABET INC7.8K shares-18.55%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F44.2K shares0.00%2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T11.5K shares0.00%2026-06-302026-07-15

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-15

VOT VANGUARD INDEX FDS7.3K shares0.00%2026-06-302026-07-15

VCLT VANGUARD SCOTTSDALE FDS26.3K shares99.28%2026-06-302026-07-15

DVY ISHARES TR10.3K shares0.00%2026-06-302026-07-15

Sponsored

HYG ISHARES TR19.1K shares0.00%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS17.8K shares0.00%2026-06-302026-07-15

VB VANGUARD INDEX FDS4.3K shares0.00%2026-06-302026-07-15

WFC-PL WELLS FARGO & CO1.1K shares0.00%2026-06-302026-07-15

BIV VANGUARD BD INDEX FDS14.8K shares0.00%2026-06-302026-07-15

IWV ISHARES TR2.6K shares0.00%2026-06-302026-07-15

IJR ISHARES TR7.3K shares66.98%2026-06-302026-07-15

BROADCOM INC BROADCOM INC2.3K shares-35.26%2026-06-302026-07-15

Sponsored

IJH ISHARES TR10.3K shares0.00%2026-06-302026-07-15

BLV VANGUARD BD INDEX FDS10.3K shares0.00%2026-06-302026-07-15

ITOT ISHARES TR4.1K shares0.00%2026-06-302026-07-15

BAC-PL BANK AMERICA CORP519 shares0.00%2026-06-302026-07-15

PFF ISHARES TR21.0K shares0.00%2026-06-302026-07-15

MPC MARATHON PETE CORP2.5K shares0.00%2026-06-302026-07-15

KLAC KLA CORP2.0K shares364.79%2026-06-302026-07-15

AAPL APPLE INC2.1K shares-51.81%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR5.7K shares0.00%2026-06-302026-07-15

CMI CUMMINS INC763 shares0.00%2026-06-302026-07-15

NVDA NVIDIA CORPORATION2.6K shares-71.03%2026-06-302026-07-15

MSFT MICROSOFT CORP1.3K shares-53.42%2026-06-302026-07-15

IGSB ISHARES TR9.1K shares0.00%2026-06-302026-07-15

VO VANGUARD INDEX FDS5.9K shares300.00%2026-06-302026-07-15

VLO VALERO ENERGY CORP1.6K shares0.00%2026-06-302026-07-15

F FORD MTR CO30.0K shares0.00%2026-06-302026-07-15

Sponsored

EFA ISHARES TR3.9K shares0.00%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON1.6K shares-39.94%2026-06-302026-07-15

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-07-15

AMZN AMAZON COM INC1.4K shares-53.45%2026-06-302026-07-15

BP BP PLC8.4K shares0.00%2026-06-302026-07-15

NODK NI HLDGS INC19.1K shares-11.58%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC531 shares-53.42%2026-06-302026-07-15

VAL VALARIS LTD3.8K shares0.00%2026-06-302026-07-15

Sponsored

PANW PALO ALTO NETWORKS INC788 shares-53.43%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC262 shares-53.38%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC790 shares0.00%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS906 shares0.00%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO740 shares-53.40%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC311 shares-53.58%2026-06-302026-07-15

VISA INC VISA INC690 shares-53.44%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION242 shares-53.46%2026-06-302026-07-15

Sponsored

CVX CHEVRON CORPORATION1.4K shares-53.45%2026-06-302026-07-15

URI UNITED RENTALS INC196 shares-53.77%2026-06-302026-07-15

VGLT VANGUARD SCOTTSDALE FDS3.9K sharesnew addition2026-06-302026-07-15

VANGUARD INDEX FDS

-0.50%

Shares209.2K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

0.71%

Shares212.7K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-15

SRLN

SSGA ACTIVE ETF TR

12.31%

Shares591.5K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

102.31%

Shares739.9K

Event2026-06-30

Filed2026-07-15

SPHY

SPDR SERIES TRUST

0.00%

Shares804.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX F

82.72%

Shares123.2K

Event2026-06-30

Filed2026-07-15

SCHB

SCHWAB STRATEGIC TR

1.29%

Shares265.5K

Event2026-06-30

Filed2026-07-15

JAAA

JANUS DETROIT STR TR

81.15%

Shares127.7K

Event2026-06-30

Filed2026-07-15

FTSL

FIRST TR EXCHANGE-TRADED FD

9.33%

Shares138.7K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

9.58%

Shares78.9K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

403.67%

Shares53.2K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

6.06%

Shares5.4K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

New

Shares36.1K

Event2026-06-30

Filed2026-07-15

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares38.5K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-18.55%

Shares7.8K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares44.2K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-15

VOT

VANGUARD INDEX FDS

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-15

VCLT

VANGUARD SCOTTSDALE FDS

99.28%

Shares26.3K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES TR

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

WFC-PL

WELLS FARGO & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

BIV

VANGUARD BD INDEX FDS

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-15

IWV

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

66.98%

Shares7.3K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-35.26%

Shares2.3K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-15

BLV

VANGUARD BD INDEX FDS

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

BAC-PL

BANK AMERICA CORP

0.00%

Shares519

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

364.79%

Shares2.0K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-51.81%

Shares2.1K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

0.00%

Shares763

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-71.03%

Shares2.6K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-53.42%

Shares1.3K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

300.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-39.94%

Shares1.6K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-53.45%

Shares1.4K

Event2026-06-30

Filed2026-07-15

BP PLC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-15

NODK

NI HLDGS INC

-11.58%

Shares19.1K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

-53.42%

Shares531

Event2026-06-30

Filed2026-07-15

VAL

VALARIS LTD

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-53.43%

Shares788

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-53.38%

Shares262

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

0.00%

Shares790

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares906

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-53.40%

Shares740

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

-53.58%

Shares311

Event2026-06-30

Filed2026-07-15

VISA INC

-53.44%

Shares690

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-53.46%

Shares242

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

-53.45%

Shares1.4K

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

-53.77%

Shares196

Event2026-06-30

Filed2026-07-15

VGLT

VANGUARD SCOTTSDALE FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available