Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $194,975 (100.0% shares, 0.0% debt)

Holdings (73)

IJH ISHARES TR 10.3%
Value ($000) $20,034 Shares 80,346 Est. Cost $218.70 Unrealized —
IEMG ISHARES INC 10.2%
Value ($000) $19,912 Shares 418,412 Est. Cost $52.12 Unrealized —
SCZ ISHARES TR 8.2%
Value ($000) $15,976 Shares 282,913 Est. Cost $61.23 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 5.5%
Value ($000) $10,813 Shares 157,986 Est. Cost $84.16 Unrealized —
VO VANGUARD INDEX FDS 5.4%
Value ($000) $10,480 Shares 50,325 Est. Cost $168.28 Unrealized —
IWF ISHARES TR 5.2%
Value ($000) $10,084 Shares 37,912 Est. Cost $143.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.4%
Value ($000) $8,565 Shares 252,196 Est. Cost $30.17 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $7,125 Shares 106,880 Est. Cost $71.51 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,793 Shares 283,741 Est. Cost $26.09 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.2%
Value ($000) $6,244 Shares 92,258 Est. Cost $60.54 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,983 Shares 92,814 Est. Cost $50.98 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $5,936 Shares 117,321 Est. Cost $57.67 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,323 Shares 165,042 Est. Cost $27.89 Unrealized —
IWD ISHARES TR 2.3%
Value ($000) $4,523 Shares 29,791 Est. Cost $120.76 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $4,440 Shares 10,338 Est. Cost $288.26 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,908 Shares 94,350 Est. Cost $53.59 Unrealized —
ILCB ISHARES TR 1.8%
Value ($000) $3,422 Shares 58,110 Est. Cost $84.06 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value ($000) $2,904 Shares 181,472 Est. Cost $23.49 Unrealized -32.2%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,471 Shares 13,067 Est. Cost $158.28 Unrealized —
IMCB ISHARES TR 1.2%
Value ($000) $2,259 Shares 37,820 Est. Cost $95.90 Unrealized —
ILCG ISHARES TR 1.1%
Value ($000) $2,241 Shares 37,571 Est. Cost $87.22 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,140 Shares 14,089 Est. Cost $93.41 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,014 Shares 27,691 Est. Cost $70.67 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,946 Shares 4,553 Est. Cost $316.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,914 Shares 48,808 Est. Cost $39.78 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $1,687 Shares 7,180 Est. Cost $152.71 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,539 Shares 3,053 Est. Cost $221.17 Unrealized +112.5%
ISCB ISHARES TR 0.8%
Value ($000) $1,514 Shares 32,164 Est. Cost $89.18 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $1,395 Shares 13,560 Est. Cost $104.62 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,168 Shares 6,608 Est. Cost $167.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,082 Shares 20,859 Est. Cost $42.44 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,066 Shares 6,228 Est. Cost $125.47 Unrealized +44.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,007 Shares 2,565 Est. Cost $334.27 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $982 Shares 10,539 Est. Cost $76.49 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $835 Shares 2,108 Est. Cost $357.66 Unrealized +10.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $828 Shares 2,621 Est. Cost $152.97 Unrealized +112.2%
ILCV ISHARES TR 0.4%
Value ($000) $772 Shares 11,921 Est. Cost $82.36 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $739 Shares 19,463 Est. Cost $37.97 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $700 Shares 4,797 Est. Cost $96.47 Unrealized +49.4%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $695 Shares 4,357 Est. Cost $124.01 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $690 Shares 8,357 Est. Cost $94.89 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $644 Shares 8,566 Est. Cost $78.80 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $567 Shares 19,462 Est. Cost $32.54 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $562 Shares 12,707 Est. Cost $53.42 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $499 Shares 4,987 Est. Cost $84.04 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $477 Shares 10,915 Est. Cost $41.67 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $463 Shares 4,360 Est. Cost $89.00 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $453 Shares 6,575 Est. Cost $67.26 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $441 Shares 11,556 Est. Cost $45.02 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $405 Shares 5,853 Est. Cost $86.53 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $399 Shares 2,354 Est. Cost $86.90 Unrealized +92.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $399 Shares 1,113 Est. Cost $279.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $397 Shares 1,133 Est. Cost $197.79 Unrealized +79.4%
ACWI ISHARES TR 0.2%
Value ($000) $330 Shares 3,573 Est. Cost $75.75 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $322 Shares 705 Est. Cost $429.96 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $316 Shares 726 Est. Cost $44.77 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $315 Shares 9,494 Est. Cost $33.70 Unrealized -9.3%
IVW ISHARES TR 0.2%
Value ($000) $294 Shares 4,295 Est. Cost $90.22 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $290 Shares 6,021 Est. Cost $49.44 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $277 Shares 4,304 Est. Cost $68.34 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $268 Shares 1,911 Est. Cost $117.44 Unrealized +12.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $263 Shares 8,073 Est. Cost $32.70 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $249 Shares 5,272 Est. Cost $49.70 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $248 Shares 2,630 Est. Cost $98.62 Unrealized —
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $246 Shares 8,962 Est. Cost $23.43 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $235 Shares 4,064 Est. Cost $56.08 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $227 Shares 3,027 Est. Cost $48.35 Unrealized +56.1%
IMCG ISHARES TR 0.1%
Value ($000) $221 Shares 3,862 Est. Cost $93.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $218 Shares 1,399 Est. Cost $116.94 Unrealized +31.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 3,000 Est. Cost $51.67 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 753 Est. Cost $223.04 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $204 Shares 1,558 Est. Cost $128.39 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $189 Shares 10,658 Est. Cost $19.24 Unrealized —