Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $207,123 (100.0% shares, 0.0% debt)

Holdings (76)

IJH ISHARES TR 10.3%
Value ($000) $21,287 Shares 80,919 Est. Cost $213.28 Unrealized —
IEMG ISHARES INC 9.1%
Value ($000) $18,914 Shares 306,253 Est. Cost $53.00 Unrealized —
SCZ ISHARES TR 7.6%
Value ($000) $15,801 Shares 212,346 Est. Cost $62.25 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.2%
Value ($000) $12,884 Shares 332,927 Est. Cost $29.87 Unrealized —
VO VANGUARD INDEX FDS 5.3%
Value ($000) $10,994 Shares 46,434 Est. Cost $162.69 Unrealized —
IWF ISHARES TR 5.2%
Value ($000) $10,866 Shares 39,653 Est. Cost $143.80 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $10,505 Shares 149,070 Est. Cost $88.38 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.2%
Value ($000) $8,713 Shares 285,860 Est. Cost $26.61 Unrealized —
SCHC SCHWAB STRATEGIC TR 3.8%
Value ($000) $7,969 Shares 191,934 Est. Cost $27.33 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,523 Shares 62,704 Est. Cost $65.36 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,546 Shares 82,191 Est. Cost $45.99 Unrealized —
IWD ISHARES TR 2.7%
Value ($000) $5,497 Shares 35,124 Est. Cost $120.76 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.5%
Value ($000) $5,082 Shares 50,770 Est. Cost $62.35 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $4,707 Shares 10,925 Est. Cost $274.39 Unrealized —
ILCB ISHARES TR 2.1%
Value ($000) $4,333 Shares 71,401 Est. Cost $84.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,307 Shares 56,177 Est. Cost $52.96 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $4,163 Shares 60,586 Est. Cost $76.31 Unrealized —
IMCB ISHARES TR 1.4%
Value ($000) $2,867 Shares 43,090 Est. Cost $95.90 Unrealized —
ILCG ISHARES TR 1.3%
Value ($000) $2,739 Shares 41,789 Est. Cost $87.22 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,177 Shares 14,284 Est. Cost $93.41 Unrealized —
ISCB ISHARES TR 1.0%
Value ($000) $2,030 Shares 36,198 Est. Cost $89.18 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $2,029 Shares 9,279 Est. Cost $142.98 Unrealized —
IWB ISHARES TR 1.0%
Value ($000) $1,990 Shares 8,232 Est. Cost $152.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,949 Shares 38,974 Est. Cost $39.16 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,719 Shares 11,605 Est. Cost $78.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,597 Shares 3,721 Est. Cost $286.90 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,530 Shares 6,994 Est. Cost $167.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,475 Shares 61,338 Est. Cost $27.28 Unrealized -10.6%
EMB ISHARES TR 0.7%
Value ($000) $1,454 Shares 13,214 Est. Cost $102.62 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,400 Shares 3,583 Est. Cost $221.17 Unrealized +74.0%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,225 Shares 12,030 Est. Cost $73.95 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,220 Shares 3,508 Est. Cost $357.66 Unrealized -0.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,219 Shares 24,142 Est. Cost $41.14 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,167 Shares 4,141 Est. Cost $124.32 Unrealized +125.8%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,071 Shares 17,568 Est. Cost $41.01 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $1,054 Shares 20,919 Est. Cost $37.97 Unrealized —
IWC ISHARES TR 0.5%
Value ($000) $1,026 Shares 7,111 Est. Cost $84.04 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $996 Shares 7,042 Est. Cost $110.15 Unrealized +30.6%
IEFA ISHARES TR 0.4%
Value ($000) $891 Shares 12,001 Est. Cost $68.34 Unrealized —
ILCV ISHARES TR 0.4%
Value ($000) $862 Shares 13,549 Est. Cost $82.36 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $839 Shares 4,959 Est. Cost $122.19 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $760 Shares 14,001 Est. Cost $53.84 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $699 Shares 18,173 Est. Cost $34.14 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $599 Shares 7,684 Est. Cost $67.26 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $585 Shares 7,134 Est. Cost $81.31 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $547 Shares 4,093 Est. Cost $86.65 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $511 Shares 3,655 Est. Cost $68.02 Unrealized +87.1%
ACWI ISHARES TR 0.2%
Value ($000) $501 Shares 5,013 Est. Cost $71.61 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $453 Shares 8,867 Est. Cost $47.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $442 Shares 1,620 Est. Cost $196.12 Unrealized +43.2%
IWR ISHARES TR 0.2%
Value ($000) $421 Shares 5,384 Est. Cost $87.95 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $409 Shares 2,717 Est. Cost $86.90 Unrealized +55.3%
PFE PFIZER INC 0.2%
Value ($000) $399 Shares 9,270 Est. Cost $27.92 Unrealized +27.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $399 Shares 6,084 Est. Cost $56.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $353 Shares 2,186 Est. Cost $115.56 Unrealized +30.0%
IVW ISHARES TR 0.2%
Value ($000) $346 Shares 4,676 Est. Cost $93.46 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $334 Shares 694 Est. Cost $405.81 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $315 Shares 96 Est. Cost $151.18 Unrealized +14.1%
IMCG ISHARES TR 0.1%
Value ($000) $303 Shares 4,392 Est. Cost $93.99 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $291 Shares 1,404 Est. Cost $19.54 Unrealized +6.1%
IJR ISHARES TR 0.1%
Value ($000) $289 Shares 2,643 Est. Cost $98.62 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $284 Shares 3,505 Est. Cost $48.35 Unrealized +54.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $283 Shares 3,316 Est. Cost $87.39 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $271 Shares 758 Est. Cost $246.90 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $269 Shares 3,324 Est. Cost $70.09 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $264 Shares 8,073 Est. Cost $32.70 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $257 Shares 96 Est. Cost $105.75 Unrealized +27.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $250 Shares 4,753 Est. Cost $49.64 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 611 Est. Cost $284.64 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,002 Est. Cost $134.57 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $234 Shares 3,857 Est. Cost $55.98 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $217 Shares 1,490 Est. Cost $95.97 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $211 Shares 1,290 Est. Cost $140.29 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $51.67 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 4,409 Est. Cost $41.24 Unrealized —
— PANBELA THERAPEUTICS INC 0.1%
Value ($000) $124 Shares 57,144 Est. Cost $3.55 Unrealized —