Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $196,265 (100.0% shares, 0.0% debt)

Holdings (77)

IJH ISHARES TR 10.0%
Value ($000) $19,682 Shares 87,000 Est. Cost $216.65 Unrealized —
IEMG ISHARES INC 9.0%
Value ($000) $17,697 Shares 360,729 Est. Cost $53.58 Unrealized —
SCZ ISHARES TR 6.5%
Value ($000) $12,724 Shares 233,080 Est. Cost $62.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.8%
Value ($000) $11,473 Shares 364,813 Est. Cost $30.08 Unrealized —
VO VANGUARD INDEX FDS 4.9%
Value ($000) $9,666 Shares 49,073 Est. Cost $166.12 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $9,155 Shares 162,674 Est. Cost $85.29 Unrealized —
IWF ISHARES TR 4.4%
Value ($000) $8,550 Shares 39,093 Est. Cost $143.80 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.3%
Value ($000) $8,505 Shares 335,089 Est. Cost $26.59 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.9%
Value ($000) $7,579 Shares 169,694 Est. Cost $57.90 Unrealized —
SCHC SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,843 Shares 219,130 Est. Cost $27.89 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,886 Shares 94,293 Est. Cost $48.60 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,152 Shares 82,123 Est. Cost $59.83 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $5,031 Shares 79,168 Est. Cost $74.55 Unrealized —
NEAR ISHARES U S ETF TR 2.5%
Value ($000) $4,953 Shares 100,555 Est. Cost $49.57 Unrealized —
IWD ISHARES TR 2.3%
Value ($000) $4,612 Shares 31,816 Est. Cost $120.76 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,323 Shares 110,865 Est. Cost $54.12 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $4,147 Shares 10,937 Est. Cost $288.26 Unrealized —
ILCB ISHARES TR 1.6%
Value ($000) $3,161 Shares 60,843 Est. Cost $84.06 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,103 Shares 53,503 Est. Cost $74.21 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,340 Shares 13,290 Est. Cost $156.15 Unrealized —
IMCB ISHARES TR 1.1%
Value ($000) $2,162 Shares 38,370 Est. Cost $95.90 Unrealized —
ILCG ISHARES TR 1.1%
Value ($000) $2,072 Shares 41,356 Est. Cost $87.22 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $2,054 Shares 226,472 Est. Cost $23.49 Unrealized -57.9%
MGC VANGUARD WORLD FD 0.9%
Value ($000) $1,857 Shares 14,089 Est. Cost $93.41 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,767 Shares 3,441 Est. Cost $221.17 Unrealized +113.0%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,745 Shares 41,901 Est. Cost $39.86 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $1,682 Shares 8,094 Est. Cost $152.71 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,556 Shares 4,125 Est. Cost $306.03 Unrealized —
ISCB ISHARES TR 0.7%
Value ($000) $1,438 Shares 32,492 Est. Cost $89.18 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $1,374 Shares 13,126 Est. Cost $104.68 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,231 Shares 4,792 Est. Cost $152.97 Unrealized +72.2%
IWM ISHARES TR 0.6%
Value ($000) $1,211 Shares 7,153 Est. Cost $167.67 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,138 Shares 8,323 Est. Cost $123.40 Unrealized +20.5%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,051 Shares 12,314 Est. Cost $76.49 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $917 Shares 10,747 Est. Cost $99.92 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $882 Shares 2,795 Est. Cost $357.66 Unrealized -5.7%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $878 Shares 17,568 Est. Cost $41.01 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $865 Shares 2,495 Est. Cost $334.51 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $786 Shares 19,602 Est. Cost $37.97 Unrealized —
ILCV ISHARES TR 0.4%
Value ($000) $758 Shares 12,556 Est. Cost $82.36 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $757 Shares 3,394 Est. Cost $223.04 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $692 Shares 13,197 Est. Cost $32.25 Unrealized +30.2%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $657 Shares 4,385 Est. Cost $122.19 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $652 Shares 13,625 Est. Cost $53.63 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $648 Shares 6,232 Est. Cost $84.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $611 Shares 7,960 Est. Cost $79.62 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $598 Shares 10,161 Est. Cost $68.34 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $553 Shares 3,847 Est. Cost $71.44 Unrealized +92.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $538 Shares 13,184 Est. Cost $41.45 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $461 Shares 4,469 Est. Cost $89.00 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $451 Shares 15,606 Est. Cost $34.14 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $449 Shares 10,165 Est. Cost $48.82 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $449 Shares 7,184 Est. Cost $67.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $433 Shares 1,587 Est. Cost $197.79 Unrealized +58.6%
PEP PEPSICO INC 0.2%
Value ($000) $398 Shares 2,387 Est. Cost $86.90 Unrealized +72.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $377 Shares 5,003 Est. Cost $84.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $372 Shares 2,093 Est. Cost $116.94 Unrealized +36.8%
ACWI ISHARES TR 0.2%
Value ($000) $365 Shares 4,345 Est. Cost $74.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $364 Shares 881 Est. Cost $429.54 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $359 Shares 5,552 Est. Cost $87.26 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $357 Shares 2,528 Est. Cost $117.50 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $319 Shares 3,530 Est. Cost $48.35 Unrealized +71.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $282 Shares 5,343 Est. Cost $56.08 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $282 Shares 4,676 Est. Cost $93.46 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $259 Shares 925 Est. Cost $252.99 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $259 Shares 5,164 Est. Cost $49.81 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $253 Shares 116 Est. Cost $108.71 Unrealized +7.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $246 Shares 2,320 Est. Cost $126.38 Unrealized -1.0%
IJR ISHARES TR 0.1%
Value ($000) $244 Shares 2,643 Est. Cost $98.62 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $233 Shares 8,073 Est. Cost $32.70 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $231 Shares 4,840 Est. Cost $56.91 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $226 Shares 4,342 Est. Cost $93.99 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 3,000 Est. Cost $51.67 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $216 Shares 3,166 Est. Cost $68.22 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 4,284 Est. Cost $49.51 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 9,575 Est. Cost $32.11 Unrealized —
— PANBELA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 57,144 Est. Cost $0.66 Unrealized —