Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $226,364 (100.0% shares, 0.0% debt)

Holdings (81)

IJH ISHARES TR 10.1%
Value ($000) $22,887 Shares 85,291 Est. Cost $216.46 Unrealized —
IEMG ISHARES INC 8.9%
Value ($000) $20,112 Shares 362,057 Est. Cost $53.58 Unrealized —
SCZ ISHARES TR 6.9%
Value ($000) $15,525 Shares 234,019 Est. Cost $62.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.1%
Value ($000) $11,611 Shares 316,208 Est. Cost $29.87 Unrealized —
IWF ISHARES TR 4.8%
Value ($000) $10,911 Shares 39,300 Est. Cost $143.80 Unrealized —
VO VANGUARD INDEX FDS 4.8%
Value ($000) $10,884 Shares 45,760 Est. Cost $163.89 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $10,568 Shares 148,089 Est. Cost $88.14 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.2%
Value ($000) $9,523 Shares 176,842 Est. Cost $57.90 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.6%
Value ($000) $8,144 Shares 293,256 Est. Cost $26.77 Unrealized —
SCHC SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,140 Shares 188,031 Est. Cost $27.33 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.8%
Value ($000) $6,278 Shares 87,945 Est. Cost $47.60 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.7%
Value ($000) $6,039 Shares 79,604 Est. Cost $59.74 Unrealized —
IWD ISHARES TR 2.5%
Value ($000) $5,750 Shares 34,645 Est. Cost $120.76 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,381 Shares 113,606 Est. Cost $54.12 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $5,341 Shares 11,773 Est. Cost $288.26 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $5,144 Shares 70,664 Est. Cost $75.87 Unrealized —
NEAR ISHARES U S ETF TR 2.2%
Value ($000) $4,985 Shares 100,555 Est. Cost $49.57 Unrealized —
ILCB ISHARES TR 1.9%
Value ($000) $4,214 Shares 67,041 Est. Cost $84.06 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,647 Shares 48,754 Est. Cost $75.78 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $3,116 Shares 226,972 Est. Cost $23.49 Unrealized -43.2%
ILCG ISHARES TR 1.2%
Value ($000) $2,689 Shares 41,373 Est. Cost $87.22 Unrealized —
IMCB ISHARES TR 1.2%
Value ($000) $2,636 Shares 39,173 Est. Cost $95.90 Unrealized —
MGC VANGUARD WORLD FD 1.0%
Value ($000) $2,261 Shares 14,219 Est. Cost $93.41 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $2,209 Shares 10,394 Est. Cost $150.59 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $2,030 Shares 8,117 Est. Cost $152.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,948 Shares 42,238 Est. Cost $39.86 Unrealized —
ISCB ISHARES TR 0.9%
Value ($000) $1,939 Shares 36,218 Est. Cost $89.18 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,863 Shares 4,125 Est. Cost $306.03 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,754 Shares 3,440 Est. Cost $221.17 Unrealized +104.0%
IWM ISHARES TR 0.6%
Value ($000) $1,442 Shares 7,025 Est. Cost $167.64 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,424 Shares 4,618 Est. Cost $148.81 Unrealized +95.8%
AAPL APPLE INC 0.6%
Value ($000) $1,358 Shares 7,777 Est. Cost $121.63 Unrealized +35.5%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,340 Shares 13,231 Est. Cost $76.49 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,164 Shares 14,941 Est. Cost $79.62 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,099 Shares 3,076 Est. Cost $357.66 Unrealized -1.7%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,012 Shares 17,568 Est. Cost $41.01 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $945 Shares 20,921 Est. Cost $37.97 Unrealized —
ILCV ISHARES TR 0.4%
Value ($000) $926 Shares 13,508 Est. Cost $82.36 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $882 Shares 9,024 Est. Cost $102.71 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $875 Shares 4,975 Est. Cost $122.19 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $807 Shares 15,969 Est. Cost $53.63 Unrealized —
IWC ISHARES TR 0.4%
Value ($000) $803 Shares 6,232 Est. Cost $84.04 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $710 Shares 10,213 Est. Cost $68.34 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $683 Shares 13,197 Est. Cost $32.25 Unrealized +31.7%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $655 Shares 8,000 Est. Cost $81.88 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $636 Shares 13,233 Est. Cost $41.45 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $629 Shares 24,653 Est. Cost $25.51 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $588 Shares 10,880 Est. Cost $48.82 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $585 Shares 3,832 Est. Cost $71.44 Unrealized +98.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $564 Shares 1,597 Est. Cost $197.79 Unrealized +63.5%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $549 Shares 15,607 Est. Cost $34.14 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $548 Shares 5,493 Est. Cost $74.42 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $537 Shares 7,299 Est. Cost $67.26 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $533 Shares 4,300 Est. Cost $88.45 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $517 Shares 10,285 Est. Cost $50.27 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $474 Shares 10,791 Est. Cost $43.93 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $451 Shares 5,782 Est. Cost $87.26 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $446 Shares 2,667 Est. Cost $86.90 Unrealized +70.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $432 Shares 881 Est. Cost $429.54 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $386 Shares 4,860 Est. Cost $85.06 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $381 Shares 1,396 Est. Cost $19.54 Unrealized +28.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $359 Shares 2,028 Est. Cost $115.56 Unrealized +31.4%
IVW ISHARES TR 0.2%
Value ($000) $357 Shares 4,676 Est. Cost $93.46 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $349 Shares 107 Est. Cost $152.24 Unrealized +1.5%
AEE AMEREN CORP 0.1%
Value ($000) $330 Shares 3,521 Est. Cost $48.35 Unrealized +60.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $324 Shares 5,197 Est. Cost $56.18 Unrealized —
JCPB J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $294 Shares 5,766 Est. Cost $50.99 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $285 Shares 2,643 Est. Cost $98.62 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $282 Shares 4,392 Est. Cost $93.99 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $281 Shares 4,836 Est. Cost $56.91 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $274 Shares 755 Est. Cost $246.90 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $270 Shares 8,073 Est. Cost $32.70 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $270 Shares 5,269 Est. Cost $49.81 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 641 Est. Cost $299.28 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 10,299 Est. Cost $32.11 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $237 Shares 1,973 Est. Cost $123.09 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $236 Shares 85 Est. Cost $105.75 Unrealized +27.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $228 Shares 3,000 Est. Cost $51.67 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,002 Est. Cost $134.57 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 4,282 Est. Cost $49.51 Unrealized —
— PANBELA THERAPEUTICS INC 0.1%
Value ($000) $121 Shares 57,144 Est. Cost $3.55 Unrealized —