Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $222,022 (100.0% shares, 0.0% debt)

Holdings (77)

IJH ISHARES TR 10.6%
Value ($000) $23,491 Shares 82,983 Est. Cost $215.02 Unrealized —
IEMG ISHARES INC 8.7%
Value ($000) $19,256 Shares 321,681 Est. Cost $53.33 Unrealized —
SCZ ISHARES TR 7.2%
Value ($000) $15,961 Shares 218,380 Est. Cost $62.55 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.9%
Value ($000) $13,055 Shares 335,875 Est. Cost $29.87 Unrealized —
IWF ISHARES TR 5.4%
Value ($000) $11,987 Shares 39,226 Est. Cost $143.80 Unrealized —
VO VANGUARD INDEX FDS 5.4%
Value ($000) $11,986 Shares 47,045 Est. Cost $163.89 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $11,466 Shares 145,994 Est. Cost $88.38 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.0%
Value ($000) $8,916 Shares 301,010 Est. Cost $26.77 Unrealized —
SCHC SCHWAB STRATEGIC TR 3.5%
Value ($000) $7,804 Shares 190,673 Est. Cost $27.33 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,085 Shares 62,243 Est. Cost $65.36 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.7%
Value ($000) $6,031 Shares 82,365 Est. Cost $45.99 Unrealized —
IWD ISHARES TR 2.7%
Value ($000) $5,897 Shares 35,117 Est. Cost $120.76 Unrealized —
IVV ISHARES TR 2.5%
Value ($000) $5,442 Shares 11,409 Est. Cost $282.98 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,240 Shares 51,173 Est. Cost $62.35 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $4,841 Shares 65,653 Est. Cost $76.11 Unrealized —
ILCB ISHARES TR 2.1%
Value ($000) $4,718 Shares 71,037 Est. Cost $84.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,579 Shares 56,926 Est. Cost $53.32 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value ($000) $4,120 Shares 226,272 Est. Cost $23.49 Unrealized -6.0%
IMCB ISHARES TR 1.4%
Value ($000) $3,039 Shares 42,748 Est. Cost $95.90 Unrealized —
ILCG ISHARES TR 1.3%
Value ($000) $2,972 Shares 41,379 Est. Cost $87.22 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,401 Shares 14,284 Est. Cost $93.41 Unrealized —
IWB ISHARES TR 1.0%
Value ($000) $2,162 Shares 8,175 Est. Cost $152.71 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $2,123 Shares 9,393 Est. Cost $143.99 Unrealized —
ISCB ISHARES TR 0.9%
Value ($000) $2,071 Shares 36,198 Est. Cost $89.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,031 Shares 41,071 Est. Cost $39.68 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,902 Shares 11,616 Est. Cost $78.92 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,732 Shares 3,646 Est. Cost $286.90 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,727 Shares 3,440 Est. Cost $221.17 Unrealized +90.9%
IWM ISHARES TR 0.7%
Value ($000) $1,556 Shares 6,993 Est. Cost $167.64 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $1,461 Shares 13,394 Est. Cost $102.71 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,325 Shares 3,941 Est. Cost $124.32 Unrealized +152.1%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,306 Shares 12,157 Est. Cost $74.30 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,145 Shares 3,186 Est. Cost $357.66 Unrealized -5.6%
AAPL APPLE INC 0.5%
Value ($000) $1,091 Shares 6,145 Est. Cost $110.15 Unrealized +40.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,077 Shares 17,568 Est. Cost $41.01 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $1,022 Shares 20,921 Est. Cost $37.97 Unrealized —
IWC ISHARES TR 0.4%
Value ($000) $994 Shares 7,111 Est. Cost $84.04 Unrealized —
ILCV ISHARES TR 0.4%
Value ($000) $941 Shares 13,521 Est. Cost $82.36 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $890 Shares 4,979 Est. Cost $122.19 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $807 Shares 14,971 Est. Cost $53.84 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $769 Shares 10,308 Est. Cost $68.34 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $686 Shares 18,173 Est. Cost $34.14 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $646 Shares 12,650 Est. Cost $41.14 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $614 Shares 7,596 Est. Cost $81.28 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $605 Shares 7,684 Est. Cost $67.26 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $598 Shares 3,655 Est. Cost $68.02 Unrealized +97.2%
ACWI ISHARES TR 0.3%
Value ($000) $564 Shares 5,333 Est. Cost $73.66 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $548 Shares 4,093 Est. Cost $86.65 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $547 Shares 9,270 Est. Cost $27.92 Unrealized +44.1%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $495 Shares 8,763 Est. Cost $47.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $471 Shares 1,576 Est. Cost $196.12 Unrealized +46.0%
PEP PEPSICO INC 0.2%
Value ($000) $463 Shares 2,667 Est. Cost $86.90 Unrealized +65.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $456 Shares 881 Est. Cost $429.54 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $447 Shares 5,384 Est. Cost $87.95 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $409 Shares 1,390 Est. Cost $19.54 Unrealized +40.6%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $396 Shares 5,797 Est. Cost $56.18 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $391 Shares 4,676 Est. Cost $93.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $361 Shares 2,111 Est. Cost $115.56 Unrealized +25.5%
IMCG ISHARES TR 0.1%
Value ($000) $322 Shares 4,392 Est. Cost $93.99 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $313 Shares 3,513 Est. Cost $48.35 Unrealized +55.1%
IJR ISHARES TR 0.1%
Value ($000) $303 Shares 2,646 Est. Cost $98.62 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $300 Shares 755 Est. Cost $246.90 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $297 Shares 3,499 Est. Cost $87.26 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $293 Shares 4,835 Est. Cost $56.91 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $285 Shares 9,044 Est. Cost $31.51 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $265 Shares 8,073 Est. Cost $32.70 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $263 Shares 5,111 Est. Cost $49.77 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $259 Shares 3,324 Est. Cost $70.09 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 1,002 Est. Cost $134.57 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 569 Est. Cost $284.64 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $246 Shares 85 Est. Cost $105.75 Unrealized +35.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $243 Shares 73 Est. Cost $151.18 Unrealized +13.2%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $242 Shares 1,966 Est. Cost $123.09 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 4,497 Est. Cost $41.47 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 3,000 Est. Cost $51.67 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $205 Shares 494 Est. Cost $343.18 Unrealized 0.0%
— PANBELA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 57,144 Est. Cost $3.55 Unrealized —