Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $197,777 (100.0% shares, 0.0% debt)

Holdings (75)

IJH ISHARES TR 10.1%
Value ($000) $20,064 Shares 82,948 Est. Cost $217.21 Unrealized —
IEMG ISHARES INC 9.4%
Value ($000) $18,655 Shares 399,474 Est. Cost $52.28 Unrealized —
SCZ ISHARES TR 7.6%
Value ($000) $15,058 Shares 266,607 Est. Cost $61.36 Unrealized —
VO VANGUARD INDEX FDS 5.0%
Value ($000) $9,918 Shares 48,665 Est. Cost $166.38 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.9%
Value ($000) $9,718 Shares 301,711 Est. Cost $30.17 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $9,160 Shares 166,183 Est. Cost $84.90 Unrealized —
IWF ISHARES TR 4.2%
Value ($000) $8,248 Shares 38,497 Est. Cost $143.80 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.8%
Value ($000) $7,543 Shares 318,672 Est. Cost $26.09 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.8%
Value ($000) $7,482 Shares 165,713 Est. Cost $57.67 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,860 Shares 103,907 Est. Cost $50.98 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.3%
Value ($000) $6,512 Shares 99,248 Est. Cost $59.98 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $6,397 Shares 96,079 Est. Cost $71.81 Unrealized —
SCHC SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,058 Shares 192,516 Est. Cost $27.89 Unrealized —
IWD ISHARES TR 2.4%
Value ($000) $4,767 Shares 31,436 Est. Cost $120.76 Unrealized —
NEAR ISHARES U S ETF TR 2.4%
Value ($000) $4,674 Shares 94,872 Est. Cost $49.57 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,423 Shares 109,175 Est. Cost $53.59 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $4,221 Shares 10,985 Est. Cost $288.26 Unrealized —
ILCB ISHARES TR 1.6%
Value ($000) $3,199 Shares 60,775 Est. Cost $84.06 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,115 Shares 56,057 Est. Cost $70.67 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $2,253 Shares 12,275 Est. Cost $156.15 Unrealized —
IMCB ISHARES TR 1.1%
Value ($000) $2,251 Shares 38,370 Est. Cost $95.90 Unrealized —
MGC VANGUARD WORLD FD 0.9%
Value ($000) $1,865 Shares 14,089 Est. Cost $93.41 Unrealized —
ILCG ISHARES TR 0.9%
Value ($000) $1,856 Shares 38,135 Est. Cost $87.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,832 Shares 47,001 Est. Cost $39.77 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $1,705 Shares 8,099 Est. Cost $152.71 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,689 Shares 3,187 Est. Cost $221.17 Unrealized +126.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,613 Shares 4,217 Est. Cost $307.70 Unrealized —
ISCB ISHARES TR 0.7%
Value ($000) $1,482 Shares 32,492 Est. Cost $89.18 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,454 Shares 226,472 Est. Cost $23.49 Unrealized -67.7%
SUB ISHARES TR 0.7%
Value ($000) $1,369 Shares 13,126 Est. Cost $104.68 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,208 Shares 6,926 Est. Cost $167.67 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,119 Shares 4,666 Est. Cost $152.97 Unrealized +53.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,072 Shares 3,050 Est. Cost $334.27 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,046 Shares 20,852 Est. Cost $42.44 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $945 Shares 10,967 Est. Cost $76.49 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $904 Shares 2,601 Est. Cost $357.66 Unrealized -9.6%
AAPL APPLE INC 0.4%
Value ($000) $806 Shares 6,205 Est. Cost $123.40 Unrealized +14.0%
ILCV ISHARES TR 0.4%
Value ($000) $794 Shares 12,556 Est. Cost $82.36 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $760 Shares 8,988 Est. Cost $95.23 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $743 Shares 19,614 Est. Cost $37.97 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $725 Shares 4,565 Est. Cost $123.40 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $628 Shares 5,821 Est. Cost $84.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $616 Shares 8,185 Est. Cost $78.92 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $608 Shares 14,861 Est. Cost $45.20 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $601 Shares 13,166 Est. Cost $53.63 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $572 Shares 19,462 Est. Cost $32.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $484 Shares 1,566 Est. Cost $197.79 Unrealized +50.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $465 Shares 3,068 Est. Cost $72.97 Unrealized +77.9%
PFE PFIZER INC 0.2%
Value ($000) $449 Shares 8,765 Est. Cost $32.25 Unrealized +24.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $445 Shares 4,326 Est. Cost $89.00 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $434 Shares 10,348 Est. Cost $41.45 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $432 Shares 6,575 Est. Cost $67.26 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $423 Shares 2,344 Est. Cost $86.90 Unrealized +85.2%
ACWI ISHARES TR 0.2%
Value ($000) $378 Shares 4,459 Est. Cost $75.75 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $375 Shares 5,552 Est. Cost $87.26 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $362 Shares 5,043 Est. Cost $84.39 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $358 Shares 2,028 Est. Cost $116.94 Unrealized +34.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $316 Shares 2,244 Est. Cost $117.44 Unrealized +4.8%
AEE AMEREN CORP 0.2%
Value ($000) $315 Shares 3,547 Est. Cost $48.35 Unrealized +57.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $307 Shares 694 Est. Cost $429.54 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $297 Shares 4,822 Est. Cost $68.34 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $288 Shares 5,197 Est. Cost $56.08 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $280 Shares 5,651 Est. Cost $49.49 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 1,295 Est. Cost $223.04 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $250 Shares 5,342 Est. Cost $49.72 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $248 Shares 2,618 Est. Cost $98.62 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $245 Shares 8,073 Est. Cost $32.70 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $234 Shares 4,342 Est. Cost $93.99 Unrealized —
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $229 Shares 8,962 Est. Cost $23.43 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $225 Shares 3,848 Est. Cost $93.46 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 3,000 Est. Cost $51.67 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $223 Shares 3,166 Est. Cost $68.22 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $220 Shares 826 Est. Cost $252.99 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 4,318 Est. Cost $49.51 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $197 Shares 10,213 Est. Cost $19.29 Unrealized —