Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $180,249 (100.0% shares, 0.0% debt)

Holdings (75)

IJH ISHARES TR 9.9%
Value ($000) $17,787 Shares 81,122 Est. Cost $216.65 Unrealized —
IEMG ISHARES INC 9.8%
Value ($000) $17,668 Shares 411,072 Est. Cost $52.28 Unrealized —
SCZ ISHARES TR 6.9%
Value ($000) $12,468 Shares 255,594 Est. Cost $61.57 Unrealized —
VO VANGUARD INDEX FDS 5.2%
Value ($000) $9,335 Shares 49,659 Est. Cost $166.38 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $8,892 Shares 164,037 Est. Cost $85.29 Unrealized —
IWF ISHARES TR 4.5%
Value ($000) $8,192 Shares 38,937 Est. Cost $143.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.5%
Value ($000) $8,141 Shares 289,407 Est. Cost $30.08 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.8%
Value ($000) $6,890 Shares 162,700 Est. Cost $57.90 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,311 Shares 104,266 Est. Cost $59.98 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,899 Shares 263,357 Est. Cost $26.59 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $5,792 Shares 97,036 Est. Cost $71.81 Unrealized —
SCHC SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,601 Shares 201,833 Est. Cost $27.89 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,248 Shares 89,696 Est. Cost $48.60 Unrealized —
NEAR ISHARES U S ETF TR 2.6%
Value ($000) $4,673 Shares 94,872 Est. Cost $49.57 Unrealized —
IWD ISHARES TR 2.4%
Value ($000) $4,327 Shares 31,816 Est. Cost $120.76 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,969 Shares 104,992 Est. Cost $54.12 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $3,961 Shares 11,045 Est. Cost $288.26 Unrealized —
ILCB ISHARES TR 1.7%
Value ($000) $3,005 Shares 60,843 Est. Cost $84.06 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,535 Shares 45,430 Est. Cost $74.21 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,222 Shares 12,999 Est. Cost $156.15 Unrealized —
IMCB ISHARES TR 1.2%
Value ($000) $2,078 Shares 38,576 Est. Cost $95.90 Unrealized —
ILCG ISHARES TR 1.1%
Value ($000) $2,001 Shares 41,454 Est. Cost $87.22 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $1,841 Shares 226,472 Est. Cost $23.49 Unrealized -62.1%
MGC VANGUARD WORLD FD 1.0%
Value ($000) $1,759 Shares 14,089 Est. Cost $93.41 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,609 Shares 3,186 Est. Cost $221.17 Unrealized +123.8%
IWB ISHARES TR 0.9%
Value ($000) $1,598 Shares 8,096 Est. Cost $152.71 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,530 Shares 41,940 Est. Cost $39.86 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,473 Shares 4,125 Est. Cost $306.03 Unrealized —
ISCB ISHARES TR 0.8%
Value ($000) $1,388 Shares 32,492 Est. Cost $89.18 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $1,348 Shares 13,126 Est. Cost $104.68 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,142 Shares 6,926 Est. Cost $167.67 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,087 Shares 4,666 Est. Cost $152.97 Unrealized +67.9%
AAPL APPLE INC 0.5%
Value ($000) $969 Shares 7,015 Est. Cost $123.40 Unrealized +25.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $964 Shares 2,935 Est. Cost $333.60 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $893 Shares 11,327 Est. Cost $76.49 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $781 Shares 2,747 Est. Cost $357.66 Unrealized -9.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $779 Shares 17,568 Est. Cost $41.01 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $725 Shares 3,390 Est. Cost $223.04 Unrealized —
ILCV ISHARES TR 0.4%
Value ($000) $709 Shares 12,556 Est. Cost $82.36 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $684 Shares 19,602 Est. Cost $37.97 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $639 Shares 4,456 Est. Cost $122.53 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $602 Shares 5,821 Est. Cost $84.04 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $591 Shares 13,053 Est. Cost $53.63 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $514 Shares 6,866 Est. Cost $79.62 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $510 Shares 9,681 Est. Cost $68.34 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $507 Shares 19,462 Est. Cost $32.54 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $499 Shares 3,949 Est. Cost $72.97 Unrealized +79.0%
EMB ISHARES TR 0.3%
Value ($000) $495 Shares 6,240 Est. Cost $99.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $421 Shares 1,576 Est. Cost $197.79 Unrealized +43.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $408 Shares 11,209 Est. Cost $41.45 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $405 Shares 4,369 Est. Cost $89.00 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $402 Shares 7,184 Est. Cost $67.26 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $390 Shares 2,387 Est. Cost $86.90 Unrealized +77.7%
PFE PFIZER INC 0.2%
Value ($000) $384 Shares 8,765 Est. Cost $32.25 Unrealized +25.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $349 Shares 4,888 Est. Cost $84.79 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $345 Shares 5,552 Est. Cost $87.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $331 Shares 2,028 Est. Cost $116.94 Unrealized +30.8%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $312 Shares 8,065 Est. Cost $48.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $311 Shares 2,614 Est. Cost $117.44 Unrealized -1.5%
ACWI ISHARES TR 0.2%
Value ($000) $303 Shares 3,889 Est. Cost $74.42 Unrealized —
AEE AMEREN CORP 0.2%
Value ($000) $285 Shares 3,538 Est. Cost $48.35 Unrealized +69.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $279 Shares 694 Est. Cost $429.54 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $271 Shares 4,676 Est. Cost $93.46 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $251 Shares 5,219 Est. Cost $49.80 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $240 Shares 5,197 Est. Cost $56.08 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $230 Shares 2,643 Est. Cost $98.62 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $221 Shares 826 Est. Cost $252.99 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $219 Shares 4,342 Est. Cost $93.99 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $211 Shares 3,166 Est. Cost $68.22 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $210 Shares 1,860 Est. Cost $126.38 Unrealized +0.0%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $210 Shares 8,962 Est. Cost $23.43 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $208 Shares 8,073 Est. Cost $32.70 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 4,293 Est. Cost $49.51 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 3,000 Est. Cost $51.67 Unrealized —
— PANBELA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 57,144 Est. Cost $0.66 Unrealized —