A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTI, VYM, VOO, IVV, and SRLN.
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Chelsea Klassa
Chief Compliance Officer
Chicago, Illinois
11 Apr 2024
List of Other Managers Reporting for Asset Allocation & Management Company, LLC:
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