Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $205,780 (100.0% shares, 0.0% debt)

Holdings (77)

IJH ISHARES TR 9.4%
Value ($000) $19,404 Shares 72,207 Est. Cost $207.27 Unrealized —
IEMG ISHARES INC 9.4%
Value ($000) $19,364 Shares 289,063 Est. Cost $52.48 Unrealized —
SCZ ISHARES TR 7.8%
Value ($000) $15,982 Shares 215,505 Est. Cost $62.25 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.2%
Value ($000) $12,760 Shares 323,450 Est. Cost $29.61 Unrealized —
IWF ISHARES TR 5.2%
Value ($000) $10,765 Shares 39,653 Est. Cost $143.80 Unrealized —
VO VANGUARD INDEX FDS 5.2%
Value ($000) $10,717 Shares 45,152 Est. Cost $160.59 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $10,154 Shares 145,438 Est. Cost $88.83 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.6%
Value ($000) $9,475 Shares 288,162 Est. Cost $26.61 Unrealized —
SCHC SCHWAB STRATEGIC TR 3.9%
Value ($000) $8,034 Shares 193,136 Est. Cost $27.33 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $6,483 Shares 62,357 Est. Cost $65.36 Unrealized —
IWD ISHARES TR 2.7%
Value ($000) $5,601 Shares 35,308 Est. Cost $120.76 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,571 Shares 81,486 Est. Cost $45.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,830 Shares 46,358 Est. Cost $58.76 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $4,709 Shares 10,953 Est. Cost $274.39 Unrealized —
ILCB ISHARES TR 2.2%
Value ($000) $4,431 Shares 72,948 Est. Cost $84.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,179 Shares 53,387 Est. Cost $51.72 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,589 Shares 51,563 Est. Cost $77.63 Unrealized —
IMCB ISHARES TR 1.4%
Value ($000) $2,973 Shares 44,342 Est. Cost $95.90 Unrealized —
ILCG ISHARES TR 1.3%
Value ($000) $2,707 Shares 41,806 Est. Cost $87.22 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,176 Shares 14,284 Est. Cost $93.41 Unrealized —
ISCB ISHARES TR 1.0%
Value ($000) $2,138 Shares 36,450 Est. Cost $89.18 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $2,088 Shares 9,270 Est. Cost $142.98 Unrealized —
IWB ISHARES TR 1.0%
Value ($000) $1,992 Shares 8,230 Est. Cost $152.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,957 Shares 36,039 Est. Cost $38.27 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,688 Shares 11,562 Est. Cost $78.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,660 Shares 3,879 Est. Cost $286.90 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,625 Shares 7,083 Est. Cost $167.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1,617 Shares 61,338 Est. Cost $27.28 Unrealized -15.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,452 Shares 3,625 Est. Cost $221.17 Unrealized +66.9%
EMB ISHARES TR 0.7%
Value ($000) $1,437 Shares 12,775 Est. Cost $102.37 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,366 Shares 26,509 Est. Cost $41.14 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,262 Shares 3,458 Est. Cost $357.71 Unrealized +1.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,256 Shares 4,636 Est. Cost $124.32 Unrealized +96.9%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,244 Shares 12,006 Est. Cost $73.95 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $1,159 Shares 21,019 Est. Cost $37.97 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,119 Shares 17,648 Est. Cost $41.01 Unrealized —
IWC ISHARES TR 0.5%
Value ($000) $1,085 Shares 7,111 Est. Cost $84.04 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,071 Shares 7,822 Est. Cost $110.15 Unrealized +14.8%
ILCV ISHARES TR 0.4%
Value ($000) $870 Shares 13,472 Est. Cost $82.36 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $824 Shares 4,745 Est. Cost $120.07 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $736 Shares 13,482 Est. Cost $53.82 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $703 Shares 18,173 Est. Cost $34.14 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $618 Shares 7,835 Est. Cost $67.26 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $558 Shares 4,093 Est. Cost $86.65 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $543 Shares 10,550 Est. Cost $47.55 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $513 Shares 5,070 Est. Cost $71.61 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $506 Shares 6,759 Est. Cost $63.76 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $493 Shares 3,655 Est. Cost $68.02 Unrealized +77.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $474 Shares 7,053 Est. Cost $56.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $453 Shares 1,630 Est. Cost $196.12 Unrealized +42.5%
IWR ISHARES TR 0.2%
Value ($000) $427 Shares 5,384 Est. Cost $87.95 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $410 Shares 4,989 Est. Cost $81.01 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $403 Shares 2,717 Est. Cost $86.90 Unrealized +45.2%
IVW ISHARES TR 0.2%
Value ($000) $340 Shares 4,676 Est. Cost $93.46 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $333 Shares 679 Est. Cost $404.14 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $330 Shares 96 Est. Cost $151.18 Unrealized +9.9%
IMCG ISHARES TR 0.1%
Value ($000) $305 Shares 4,428 Est. Cost $93.99 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $296 Shares 2,618 Est. Cost $98.62 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $281 Shares 351 Est. Cost $15.99 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $280 Shares 3,497 Est. Cost $48.35 Unrealized +50.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $278 Shares 3,374 Est. Cost $70.09 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $277 Shares 3,226 Est. Cost $87.45 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $270 Shares 763 Est. Cost $246.90 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $267 Shares 5,829 Est. Cost $41.24 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $266 Shares 6,785 Est. Cost $25.09 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $266 Shares 1,615 Est. Cost $103.30 Unrealized +40.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $245 Shares 4,680 Est. Cost $49.60 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $241 Shares 3,857 Est. Cost $55.98 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 610 Est. Cost $284.64 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,002 Est. Cost $134.57 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $221 Shares 2,457 Est. Cost $92.87 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $220 Shares 1,490 Est. Cost $95.97 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $219 Shares 948 Est. Cost $137.71 Unrealized +52.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $51.67 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $210 Shares 86 Est. Cost $102.34 Unrealized +13.3%
— PANBELA THERAPEUTICS INC 0.1%
Value ($000) $162 Shares 57,144 Est. Cost $3.55 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $135 Shares 10,050 Est. Cost $6.57 Unrealized —