Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $209,560 (100.0% shares, 0.0% debt)

Holdings (73)

IJH ISHARES TR 10.6%
Value ($000) $22,306 Shares 85,307 Est. Cost $218.70 Unrealized —
IEMG ISHARES INC 9.9%
Value ($000) $20,668 Shares 419,316 Est. Cost $52.12 Unrealized —
SCZ ISHARES TR 7.9%
Value ($000) $16,647 Shares 282,250 Est. Cost $61.23 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $11,856 Shares 167,545 Est. Cost $84.16 Unrealized —
VO VANGUARD INDEX FDS 5.3%
Value ($000) $11,116 Shares 50,490 Est. Cost $168.28 Unrealized —
IWF ISHARES TR 5.0%
Value ($000) $10,510 Shares 38,193 Est. Cost $143.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.6%
Value ($000) $9,741 Shares 273,232 Est. Cost $30.17 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.6%
Value ($000) $7,574 Shares 307,497 Est. Cost $26.09 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $7,457 Shares 107,751 Est. Cost $71.51 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.2%
Value ($000) $6,699 Shares 99,855 Est. Cost $50.98 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,268 Shares 119,678 Est. Cost $57.67 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,079 Shares 85,585 Est. Cost $59.98 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.8%
Value ($000) $5,955 Shares 176,345 Est. Cost $27.89 Unrealized —
IWD ISHARES TR 2.2%
Value ($000) $4,671 Shares 29,597 Est. Cost $120.76 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $4,653 Shares 10,440 Est. Cost $288.26 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,128 Shares 94,250 Est. Cost $53.59 Unrealized —
ILCB ISHARES TR 1.7%
Value ($000) $3,603 Shares 58,991 Est. Cost $84.06 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value ($000) $3,472 Shares 226,472 Est. Cost $23.49 Unrealized -51.6%
SCHG SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,994 Shares 39,944 Est. Cost $70.67 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,583 Shares 12,987 Est. Cost $158.28 Unrealized —
IMCB ISHARES TR 1.2%
Value ($000) $2,422 Shares 38,265 Est. Cost $95.90 Unrealized —
ILCG ISHARES TR 1.1%
Value ($000) $2,352 Shares 37,733 Est. Cost $87.22 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,204 Shares 14,089 Est. Cost $93.41 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,012 Shares 4,539 Est. Cost $316.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,983 Shares 48,736 Est. Cost $39.78 Unrealized —
IWB ISHARES TR 0.8%
Value ($000) $1,760 Shares 7,222 Est. Cost $152.71 Unrealized —
ISCB ISHARES TR 0.8%
Value ($000) $1,610 Shares 32,378 Est. Cost $89.18 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,469 Shares 3,057 Est. Cost $221.17 Unrealized +110.2%
SUB ISHARES TR 0.7%
Value ($000) $1,366 Shares 13,126 Est. Cost $104.68 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,272 Shares 6,791 Est. Cost $167.67 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,233 Shares 6,358 Est. Cost $125.47 Unrealized +37.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,138 Shares 3,343 Est. Cost $152.97 Unrealized +100.8%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,135 Shares 20,859 Est. Cost $42.44 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,068 Shares 2,623 Est. Cost $334.27 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,033 Shares 10,655 Est. Cost $76.49 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $905 Shares 2,301 Est. Cost $357.66 Unrealized +3.4%
ILCV ISHARES TR 0.4%
Value ($000) $830 Shares 12,481 Est. Cost $82.36 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $776 Shares 19,615 Est. Cost $37.97 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $739 Shares 4,870 Est. Cost $96.47 Unrealized +46.5%
EMB ISHARES TR 0.3%
Value ($000) $722 Shares 8,341 Est. Cost $94.89 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $708 Shares 4,283 Est. Cost $123.40 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $645 Shares 8,535 Est. Cost $78.80 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $634 Shares 15,439 Est. Cost $45.02 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $594 Shares 19,462 Est. Cost $32.54 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $573 Shares 12,414 Est. Cost $53.63 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $554 Shares 5,065 Est. Cost $84.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $533 Shares 1,563 Est. Cost $197.79 Unrealized +65.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $484 Shares 10,471 Est. Cost $41.58 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $478 Shares 4,329 Est. Cost $89.00 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $477 Shares 6,575 Est. Cost $67.26 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $434 Shares 2,344 Est. Cost $86.90 Unrealized +96.3%
IWR ISHARES TR 0.2%
Value ($000) $427 Shares 5,853 Est. Cost $86.53 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $404 Shares 5,558 Est. Cost $83.20 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $394 Shares 4,104 Est. Cost $75.75 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $375 Shares 1,015 Est. Cost $271.56 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $347 Shares 9,447 Est. Cost $33.70 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $336 Shares 2,028 Est. Cost $116.94 Unrealized +27.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $332 Shares 694 Est. Cost $429.54 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $305 Shares 4,322 Est. Cost $90.22 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $300 Shares 2,244 Est. Cost $117.44 Unrealized +0.5%
IEFA ISHARES TR 0.1%
Value ($000) $291 Shares 4,304 Est. Cost $68.34 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $278 Shares 5,533 Est. Cost $49.56 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $265 Shares 8,073 Est. Cost $32.70 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $263 Shares 2,635 Est. Cost $98.62 Unrealized —
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $256 Shares 8,962 Est. Cost $23.43 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $251 Shares 4,064 Est. Cost $56.08 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 886 Est. Cost $223.04 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $249 Shares 5,243 Est. Cost $49.70 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $247 Shares 3,024 Est. Cost $48.35 Unrealized +62.7%
IMCG ISHARES TR 0.1%
Value ($000) $235 Shares 3,862 Est. Cost $93.99 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 3,000 Est. Cost $51.67 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 4,367 Est. Cost $49.51 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $199 Shares 10,204 Est. Cost $19.30 Unrealized —