Asset-Allocation--Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BLK",
  "AVGO",
  "CP.TO",
  "CMI",
  "DUK",
  "HD",
  null,
  "MCD",
  "BKNG",
  "META",
  null,
  "NODK",
  "IJH",
  null,
  "MPC",
  "MMC",
  "MSFT",
  "TMUS",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  null,
  "NOW",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VO",
  "VWO",
  "IWV",
  "VYM",
  "VRTX",
  "FI",
  "F",
  "BKR",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "XYL",
  "SCHD",
  "ET",
  "DVY",
  null,
  "BRK-A",
  "CX",
  "CVX",
  "COST",
  "RSP",
  null,
  "EFA",
  "VMC",
  "QQQ",
  "EPD",
  "ETN",
  "JNJ",
  "LLY",
  "ITOT",
  "URI",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 90
Total Value: 197559
Accession Number: 0001498383-25-000007
Form Type: 13F-HR
CIK: asset-allocation--management-company
Manager Name: Asset-Allocation--Management-Company

Data Enrichment

89% identified

80 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $197.6K total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:179.8K

Value:$49.4M

% of Portfolio:25015.3% ($49.4M/$197.6K)

922908363

VOO|922908363

Shares:38.1K

Value:$19.6M

% of Portfolio:9919.6% ($19.6M/$197.6K)

78468R606

Shares:680.1K

Value:$15.9M

% of Portfolio:8062.4% ($15.9M/$197.6K)

921946406

VYM|921946406

Shares:103.0K

Value:$13.3M

% of Portfolio:6723.1% ($13.3M/$197.6K)

464287200

IVV|464287200

Shares:16.1K

Value:$9.1M

% of Portfolio:4587.5% ($9.1M/$197.6K)

808524797

SCHD|808524797

Shares:297.2K

Value:$8.3M

% of Portfolio:4205.8% ($8.3M/$197.6K)

47103U845

Shares:139.7K

Value:$7.1M

% of Portfolio:3586.8% ($7.1M/$197.6K)

33738D309

Shares:116.8K

Value:$5.3M

% of Portfolio:2700.0% ($5.3M/$197.6K)

922908736

VUG|922908736

Shares:12.2K

Value:$4.5M

% of Portfolio:2287.9% ($4.5M/$197.6K)

78467V608

Shares:95.7K

Value:$3.9M

% of Portfolio:1991.8% ($3.9M/$197.6K)

921943858

VEA|921943858

Shares:75.9K

Value:$3.9M

% of Portfolio:1953.3% ($3.9M/$197.6K)

808524102

SCHB|808524102

Shares:170.0K

Value:$3.7M

% of Portfolio:1852.6% ($3.7M/$197.6K)

92206C409

Shares:36.7K

Value:$2.9M

% of Portfolio:1465.9% ($2.9M/$197.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.0K

Value:$2.8M

% of Portfolio:1409.7% ($2.8M/$197.6K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:1212.3% ($2.4M/$197.6K)

464287465

EFA|464287465

Shares:28.9K

Value:$2.4M

% of Portfolio:1196.6% ($2.4M/$197.6K)

922042858

VWO|922042858

Shares:46.4K

Value:$2.1M

% of Portfolio:1062.0% ($2.1M/$197.6K)

46137V357

RSP|46137V357

Shares:11.5K

Value:$2.0M

% of Portfolio:1005.8% ($2.0M/$197.6K)

922908538

VOT|922908538

Shares:7.3K

Value:$1.8M

% of Portfolio:907.6% ($1.8M/$197.6K)

464288513

Shares:19.1K

Value:$1.5M

% of Portfolio:763.8% ($1.5M/$197.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	179.8K	QoQ +8.47% (+14.1K) YoY +7.73% (+12.9K)	All Managers (Combined)	$49.4M	25015.3% ($49.4M/$197.6K)	QoQ +2.87% (+$1) YoY +13.93% (+$6)
(VOOcusip922908363)	38.1K	QoQ +15.38% (+5.1K) YoY +33.69% (+9.6K)	All Managers (Combined)	$19.6M	9919.6% ($19.6M/$197.6K)	QoQ +10.05% (+$2) YoY +42.92% (+$6)
(cusip78468R606)✕	680.1K	QoQ +20.86% (+117.4K) YoY +131.01% (+385.7K)	All Managers (Combined)	$15.9M	8062.4% ($15.9M/$197.6K)	QoQ +20.60% (+$3) YoY +130.60% (+$9)
(VYMcusip921946406)	103.0K	QoQ 0.00% (+0) YoY -11.23% (-13.0K)	All Managers (Combined)	$13.3M	6723.1% ($13.3M/$197.6K)	QoQ +1.08% (+$0) YoY -5.38% (-$1)
(IVVcusip464287200)	16.1K	QoQ 0.00% (-0) YoY -11.40% (-2.1K)	All Managers (Combined)	$9.1M	4587.5% ($9.1M/$197.6K)	QoQ -4.54% (-$0) YoY -5.30% (-$1)
(SCHDcusip808524797)	297.2K	QoQ +101.92% (+150.0K) YoY +707.39% (+260.4K)	All Managers (Combined)	$8.3M	4205.8% ($8.3M/$197.6K)	QoQ +106.64% (+$4) YoY +179.95% (+$5)
(cusip47103U845)✕	139.7K	QoQ -4.11% (-6.0K) YoY +831.57% (+124.7K)	All Managers (Combined)	$7.1M	3586.8% ($7.1M/$197.6K)	QoQ -4.11% (-$0) YoY +831.14% (+$6)
(cusip33738D309)✕	116.8K	QoQ +10.08% (+10.7K) YoY +587.29% (+99.8K)	All Managers (Combined)	$5.3M	2700.0% ($5.3M/$197.6K)	QoQ +8.67% (+$0) YoY +578.62% (+$5)
(VUGcusip922908736)	12.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	2287.9% ($4.5M/$197.6K)	QoQ -9.65% (-$0) YoY +7.74% (+$0)
(cusip78467V608)✕	95.7K	QoQ -5.99% (-6.1K) YoY -51.07% (-99.9K)	All Managers (Combined)	$3.9M	1991.8% ($3.9M/$197.6K)	QoQ -7.34% (-$0) YoY -52.21% (-$4)
(VEAcusip921943858)	75.9K	QoQ 0.00% (+0) YoY -37.45% (-45.5K)	All Managers (Combined)	$3.9M	1953.3% ($3.9M/$197.6K)	QoQ +6.30% (+$0) YoY -36.62% (-$2)
(SCHBcusip808524102)	170.0K	QoQ +304.43% (+128.0K) YoY +2414.58% (+163.2K)	All Managers (Combined)	$3.7M	1852.6% ($3.7M/$197.6K)	QoQ +283.64% (+$3) YoY +786.19% (+$3)
(cusip92206C409)✕	36.7K	QoQ -16.06% (-7.0K) YoY -16.06% (-7.0K)	All Managers (Combined)	$2.9M	1465.9% ($2.9M/$197.6K)	QoQ -15.04% (-$1) YoY -14.26% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	1409.7% ($2.8M/$197.6K)	QoQ -4.55% (-$0) YoY +6.95% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1212.3% ($2.4M/$197.6K)	QoQ +17.22% (+$0) YoY +25.85% (+$0)
(EFAcusip464287465)	28.9K	QoQ +636.13% (+25.0K) YoY +636.13% (+25.0K)	All Managers (Combined)	$2.4M	1196.6% ($2.4M/$197.6K)	QoQ +695.95% (+$2) YoY +652.86% (+$2)
(VWOcusip922042858)	46.4K	QoQ -4.53% (-2.2K) YoY -42.21% (-33.9K)	All Managers (Combined)	$2.1M	1062.0% ($2.1M/$197.6K)	QoQ -1.91% (-$0) YoY -37.39% (-$1)
(RSPcusip46137V357)	11.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1005.8% ($2.0M/$197.6K)	QoQ -1.14% (-$0) YoY +2.31% (+$0)
(VOTcusip922908538)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	907.6% ($1.8M/$197.6K)	QoQ -3.60% (-$0) YoY +3.76% (+$0)
(cusip464288513)✕	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	763.8% ($1.5M/$197.6K)	QoQ +0.26% (+$0) YoY +1.47% (+$0)