Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $198,127 (100.0% shares, 0.0% debt)

Holdings (73)

IJH ISHARES TR 10.4%
Value ($000) $20,620 Shares 82,428 Est. Cost $217.21 Unrealized —
IEMG ISHARES INC 9.8%
Value ($000) $19,343 Shares 396,447 Est. Cost $52.28 Unrealized —
SCZ ISHARES TR 8.1%
Value ($000) $16,106 Shares 270,640 Est. Cost $61.33 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $10,811 Shares 171,904 Est. Cost $84.16 Unrealized —
VO VANGUARD INDEX FDS 5.2%
Value ($000) $10,273 Shares 48,706 Est. Cost $166.38 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.0%
Value ($000) $9,917 Shares 284,982 Est. Cost $30.17 Unrealized —
IWF ISHARES TR 4.8%
Value ($000) $9,447 Shares 38,666 Est. Cost $143.80 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.8%
Value ($000) $7,519 Shares 306,653 Est. Cost $26.09 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.4%
Value ($000) $6,790 Shares 103,540 Est. Cost $50.98 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $6,489 Shares 97,131 Est. Cost $71.76 Unrealized —
SCHC SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,111 Shares 181,281 Est. Cost $27.89 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,031 Shares 124,690 Est. Cost $57.67 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,850 Shares 86,213 Est. Cost $59.98 Unrealized —
IWD ISHARES TR 2.3%
Value ($000) $4,618 Shares 30,332 Est. Cost $120.76 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $4,524 Shares 11,006 Est. Cost $288.26 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,970 Shares 94,688 Est. Cost $53.59 Unrealized —
ILCB ISHARES TR 1.7%
Value ($000) $3,336 Shares 59,132 Est. Cost $84.06 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,657 Shares 40,777 Est. Cost $70.67 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,339 Shares 12,337 Est. Cost $156.15 Unrealized —
IMCB ISHARES TR 1.2%
Value ($000) $2,335 Shares 38,501 Est. Cost $95.90 Unrealized —
ILCG ISHARES TR 1.1%
Value ($000) $2,111 Shares 38,128 Est. Cost $87.22 Unrealized —
MGC VANGUARD WORLD FD 1.0%
Value ($000) $2,017 Shares 14,089 Est. Cost $93.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,950 Shares 48,258 Est. Cost $39.78 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $1,914 Shares 226,472 Est. Cost $23.49 Unrealized -66.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,886 Shares 4,608 Est. Cost $316.33 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $1,805 Shares 8,014 Est. Cost $152.71 Unrealized —
ISCB ISHARES TR 0.8%
Value ($000) $1,536 Shares 32,402 Est. Cost $89.18 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,444 Shares 3,056 Est. Cost $221.17 Unrealized +106.7%
SUB ISHARES TR 0.7%
Value ($000) $1,374 Shares 13,126 Est. Cost $104.68 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,236 Shares 6,926 Est. Cost $167.67 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,129 Shares 6,846 Est. Cost $125.47 Unrealized +16.0%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,115 Shares 20,859 Est. Cost $42.44 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,045 Shares 2,778 Est. Cost $334.27 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $982 Shares 10,662 Est. Cost $76.49 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $964 Shares 3,345 Est. Cost $152.97 Unrealized +63.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $836 Shares 2,301 Est. Cost $357.66 Unrealized -0.1%
EMB ISHARES TR 0.4%
Value ($000) $806 Shares 9,345 Est. Cost $94.89 Unrealized —
ILCV ISHARES TR 0.4%
Value ($000) $802 Shares 12,556 Est. Cost $82.36 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $774 Shares 19,614 Est. Cost $37.97 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $748 Shares 5,031 Est. Cost $96.47 Unrealized +38.1%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $724 Shares 4,561 Est. Cost $123.40 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $640 Shares 8,365 Est. Cost $78.87 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $639 Shares 15,525 Est. Cost $45.02 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $603 Shares 19,462 Est. Cost $32.54 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $598 Shares 12,747 Est. Cost $53.63 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $544 Shares 5,201 Est. Cost $84.04 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $538 Shares 13,197 Est. Cost $33.70 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $485 Shares 1,572 Est. Cost $197.79 Unrealized +55.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $473 Shares 4,329 Est. Cost $89.00 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $470 Shares 6,575 Est. Cost $67.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $460 Shares 10,176 Est. Cost $41.45 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $427 Shares 2,344 Est. Cost $86.90 Unrealized +82.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $420 Shares 5,683 Est. Cost $83.20 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $389 Shares 4,269 Est. Cost $75.75 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $388 Shares 5,552 Est. Cost $87.26 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $318 Shares 694 Est. Cost $429.54 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $317 Shares 5,197 Est. Cost $56.08 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $316 Shares 2,039 Est. Cost $116.94 Unrealized +26.5%
AEE AMEREN CORP 0.2%
Value ($000) $297 Shares 3,441 Est. Cost $48.35 Unrealized +61.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $294 Shares 2,244 Est. Cost $117.44 Unrealized +2.8%
IEFA ISHARES TR 0.1%
Value ($000) $293 Shares 4,378 Est. Cost $68.34 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $286 Shares 891 Est. Cost $257.94 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $276 Shares 4,322 Est. Cost $90.22 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $260 Shares 8,073 Est. Cost $32.70 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $259 Shares 5,422 Est. Cost $49.70 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $253 Shares 4,999 Est. Cost $49.49 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $253 Shares 2,618 Est. Cost $98.62 Unrealized —
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $242 Shares 8,962 Est. Cost $23.43 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 940 Est. Cost $223.04 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 3,000 Est. Cost $51.67 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $222 Shares 3,862 Est. Cost $93.99 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 4,334 Est. Cost $49.51 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 10,782 Est. Cost $19.30 Unrealized —