ASSET ALLOCATION STRATEGIES LLC

PrivateCIK: 1922879

Location

FARMINGTON, MI

167

Positions

$563.07M

Total AUM (reported)

11.47M

Total Shares

Allocation by class

STATE STREET SPD$46.73M8.3%

S&P 500 REVENUE$29.44M5.2%

NASDAQ 100 ETF$22.69M4.0%

US LRG CAP ETF$22.51M4.0%

US AGGREGATE B$21.41M3.8%

US DIVIDEND EQ$20.30M3.6%

VAN FTSE DEV MKT$19.53M3.5%

Portfolio Concentration

Top 3$85.85M15.2%

4–10$135.90M24.1%

11–25$155.41M27.6%

Rest$185.90M33.0%

Top 3 weight

15.2%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 11.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares440.49K

TypeSH

Market value$33.71M

5.99%

Sole

0.00

Shared

0.00

None

440.49K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares256.24K

TypeSH

Market value$29.44M

5.23%

Sole

0.00

Shared

0.00

None

256.24K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares95.49K

TypeSH

Market value$22.69M

4.03%

Sole

0.00

Shared

0.00

None

95.49K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares877.99K

TypeSH

Market value$22.51M

4.00%

Sole

0.00

Shared

0.00

None

877.99K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares922.03K

TypeSH

Market value$21.41M

3.80%

Sole

0.00

Shared

0.00

None

922.03K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares661.79K

TypeSH

Market value$20.30M

3.61%

Sole

0.00

Shared

0.00

None

661.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares304.71K

TypeSH

Market value$19.53M

3.47%

Sole

0.00

Shared

0.00

None

304.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.43K

TypeSH

Market value$18.14M

3.22%

Sole

0.00

Shared

0.00

None

31.43K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares690.14K

TypeSH

Market value$17.08M

3.03%

Sole

0.00

Shared

0.00

None

690.14K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares139.94K

TypeSH

Market value$16.93M

3.01%

Sole

0.00

Shared

0.00

None

139.94K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares563.45K

TypeSH

Market value$15.69M

2.79%

Sole

0.00

Shared

0.00

None

563.45K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares97.92K

TypeSH

Market value$14.50M

2.58%

Sole

0.00

Shared

0.00

None

97.92K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares50.58K

TypeSH

Market value$12.59M

2.24%

Sole

0.00

Shared

0.00

None

50.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares127.93K

TypeSH

Market value$12.53M

2.22%

Sole

0.00

Shared

0.00

None

127.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares425.21K

TypeSH

Market value$12.39M

2.20%

Sole

0.00

Shared

0.00

None

425.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares173.53K

TypeSH

Market value$11.72M

2.08%

Sole

0.00

Shared

0.00

None

173.53K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares202.41K

TypeSH

Market value$9.90M

1.76%

Sole

0.00

Shared

0.00

None

202.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.63K

TypeSH

Market value$9.15M

1.63%

Sole

0.00

Shared

0.00

None

73.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares91.47K

TypeSH

Market value$9.08M

1.61%

Sole

0.00

Shared

0.00

None

91.47K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares174.11K

TypeSH

Market value$8.91M

1.58%

Sole

0.00

Shared

0.00

None

174.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares97K

TypeSH

Market value$8.78M

1.56%

Sole

0.00

Shared

0.00

None

97K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares94.58K

TypeSH

Market value$8.73M

1.55%

Sole

0.00

Shared

0.00

None

94.58K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares151.26K

TypeSH

Market value$7.68M

1.36%

Sole

0.00

Shared

0.00

None

151.26K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares153.18K

TypeSH

Market value$7.17M

1.27%

Sole

0.00

Shared

0.00

None

153.18K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares109.69K

TypeSH

Market value$6.59M

1.17%

Sole

0.00

Shared

0.00

None

109.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	440.49K	SH	$33.71M 5.99%	440.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	256.24K	SH	$29.44M 5.23%	256.24K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	95.49K	SH	$22.69M 4.03%	95.49K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	877.99K	SH	$22.51M 4.00%	877.99K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	922.03K	SH	$21.41M 3.80%	922.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	661.79K	SH	$20.30M 3.61%	661.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	304.71K	SH	$19.53M 3.47%	304.71K
INVESCO QQQ TRSOLE	UNIT SER 1	31.43K	SH	$18.14M 3.22%	31.43K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	690.14K	SH	$17.08M 3.03%	690.14K
ISHARES TRSOLE	GLOBAL 100 ETF	139.94K	SH	$16.93M 3.01%	139.94K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	563.45K	SH	$15.69M 2.79%	563.45K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	97.92K	SH	$14.50M 2.58%	97.92K
ISHARES TRSOLE	RUS TP200 GR ETF	50.58K	SH	$12.59M 2.24%	50.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	127.93K	SH	$12.53M 2.22%	127.93K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	425.21K	SH	$12.39M 2.20%	425.21K
ISHARES TRSOLE	CORE S&P MCP ETF	173.53K	SH	$11.72M 2.08%	173.53K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	202.41K	SH	$9.90M 1.76%	202.41K
ISHARES TRSOLE	CORE S&P SCP ETF	73.63K	SH	$9.15M 1.63%	73.63K
ISHARES TRSOLE	CORE US AGGBD ET	91.47K	SH	$9.08M 1.61%	91.47K
PGIM ETF TRSOLE	AAA CLO ETF	174.11K	SH	$8.91M 1.58%	174.11K
ISHARES TRSOLE	CORE MSCI EAFE	97K	SH	$8.78M 1.56%	97K
PIMCO ETF TRSOLE	ACTIVE BD ETF	94.58K	SH	$8.73M 1.55%	94.58K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	151.26K	SH	$7.68M 1.36%	151.26K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	153.18K	SH	$7.17M 1.27%	153.18K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	109.69K	SH	$6.59M 1.17%	109.69K

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