0001498383-21-000001.txt : 20210212 0001498383-21-000001.hdr.sgml : 20210212 20210212155806 ACCESSION NUMBER: 0001498383-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Allocation & Management Company, LLC CENTRAL INDEX KEY: 0001498383 IRS NUMBER: 364418695 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20383 FILM NUMBER: 21626913 BUSINESS ADDRESS: STREET 1: 30 W. MONROE ST. STREET 2: THIRD FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-263-2900 MAIL ADDRESS: STREET 1: 30 W. MONROE ST. STREET 2: THIRD FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001498383 XXXXXXXX 12-31-2020 12-31-2020 Asset Allocation & Management Company, LLC

30 W. MONROE ST. THIRD FLOOR CHICAGO IL 60603

13F COMBINATION REPORT 028-20383 0001009012 ZAZOVE ASSOCIATES LLC 0001035350 SECURIAN ASSET MANAGEMENT, INC 0001373442 Mariner, LLC 0001618824 Muzinich & Co., Inc. N Chelsea Klassa 312-845-2308 Chelsea Klassa Chicago IL 02-12-2021 0 35 155321 false INFORMATION TABLE 2 dec202013f.xml ALPHABET INC CAP STK CL A 02079K305 594 339 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 246 12000 SH SOLE 0 0 0 BERKSHIRE HATHAWAY I CL A 084670108 1043 3 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 200 457 SH SOLE 0 0 0 EATON VANCE FLTING R COM 278279104 171 13000 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1423 4535 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 119 30000 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 357 4143 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 988 10273 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7833 20865 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2074 28430 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 950 4134 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2431 27845 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2702 37776 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 50205 910000 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1039 15038 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 701 11302 SH SOLE 0 0 0 NI HLDGS INC COM 65342T106 825 50261 SH SOLE 0 0 0 PIMCO INCOME STRATEG COM 72201J104 174 17500 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2098 5611 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 567 5348 SH SOLE 0 0 0 TARGET CORP COM 87612E106 252 1430 SH SOLE 0 0 0 VANGUARD BD INDEX FD LONG TERM BOND 921937793 434 3960 SH SOLE 0 0 0 VANGUARD BD INDEX FD INTERMED TERM 921937819 851 9160 SH SOLE 0 0 0 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1084 13072 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 4067 86150 SH SOLE 0 0 0 VANGUARD WHITEHALL F HIGH DIV YLD 921946406 14091 153985 SH SOLE 0 0 0 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1790 30678 SH SOLE 0 0 0 VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 4576 91325 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12725 37024 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1525 7191 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2089 10104 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3031 11963 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 924 4745 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31140 159990 SH SOLE 0 0 0