Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $218,706 (100.0% shares, 0.0% debt)

Holdings (76)

IJH ISHARES TR 10.2%
Value ($000) $22,218 Shares 80,165 Est. Cost $218.70 Unrealized
IEMG ISHARES INC 9.8%
Value ($000) $21,475 Shares 424,579 Est. Cost $52.09 Unrealized
SCZ ISHARES TR 8.1%
Value ($000) $17,738 Shares 286,558 Est. Cost $61.24 Unrealized
VO VANGUARD INDEX FDS 5.4%
Value ($000) $11,877 Shares 51,053 Est. Cost $169.20 Unrealized
VONG VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $11,588 Shares 148,520 Est. Cost $84.16 Unrealized
IWF ISHARES TR 5.1%
Value ($000) $11,147 Shares 36,769 Est. Cost $143.80 Unrealized
SCHF SCHWAB STRATEGIC TR 4.6%
Value ($000) $10,071 Shares 272,475 Est. Cost $30.67 Unrealized
VONV VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $7,586 Shares 104,580 Est. Cost $71.51 Unrealized
SCHX SCHWAB STRATEGIC TR 3.4%
Value ($000) $7,429 Shares 131,719 Est. Cost $57.53 Unrealized
SCHE SCHWAB STRATEGIC TR 3.4%
Value ($000) $7,358 Shares 296,806 Est. Cost $26.03 Unrealized
SCHM SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,048 Shares 93,573 Est. Cost $60.74 Unrealized
SCHV SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,010 Shares 100,007 Est. Cost $52.35 Unrealized
SCHC SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,293 Shares 180,364 Est. Cost $28.48 Unrealized
IWD ISHARES TR 2.2%
Value ($000) $4,906 Shares 29,686 Est. Cost $120.76 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $4,801 Shares 10,052 Est. Cost $288.26 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,777 Shares 101,112 Est. Cost $53.17 Unrealized
ILCB ISHARES TR 1.7%
Value ($000) $3,779 Shares 57,467 Est. Cost $84.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $3,116 Shares 181,472 Est. Cost $23.49 Unrealized -24.2%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,740 Shares 12,844 Est. Cost $158.28 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,657 Shares 32,023 Est. Cost $72.33 Unrealized
IMCB ISHARES TR 1.2%
Value ($000) $2,538 Shares 37,813 Est. Cost $95.90 Unrealized
ILCG ISHARES TR 1.1%
Value ($000) $2,475 Shares 36,495 Est. Cost $87.22 Unrealized
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,359 Shares 13,934 Est. Cost $93.41 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,158 Shares 4,541 Est. Cost $316.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,014 Shares 48,991 Est. Cost $39.78 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $1,980 Shares 7,549 Est. Cost $158.06 Unrealized
ISCB ISHARES TR 0.8%
Value ($000) $1,824 Shares 34,024 Est. Cost $87.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,665 Shares 3,162 Est. Cost $231.17 Unrealized +121.2%
SUB ISHARES TR 0.7%
Value ($000) $1,430 Shares 13,560 Est. Cost $104.62 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $1,371 Shares 6,833 Est. Cost $168.76 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,320 Shares 6,854 Est. Cost $130.71 Unrealized +39.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,221 Shares 3,248 Est. Cost $191.08 Unrealized +83.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,171 Shares 20,859 Est. Cost $42.44 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,045 Shares 10,156 Est. Cost $76.49 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,040 Shares 2,382 Est. Cost $334.27 Unrealized
ILCV ISHARES TR 0.4%
Value ($000) $973 Shares 13,782 Est. Cost $80.78 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $864 Shares 4,800 Est. Cost $129.17 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $794 Shares 19,750 Est. Cost $38.00 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $759 Shares 17,366 Est. Cost $44.58 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $705 Shares 4,808 Est. Cost $96.47 Unrealized +45.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $694 Shares 9,004 Est. Cost $78.72 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $672 Shares 14,412 Est. Cost $52.61 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $629 Shares 7,065 Est. Cost $94.89 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $618 Shares 19,462 Est. Cost $32.54 Unrealized
IWC ISHARES TR 0.3%
Value ($000) $579 Shares 4,987 Est. Cost $84.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $512 Shares 10,699 Est. Cost $41.67 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $507 Shares 6,729 Est. Cost $67.45 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $504 Shares 4,382 Est. Cost $89.00 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $496 Shares 1,001 Est. Cost $45.19 Unrealized +2.5%
IWR ISHARES TR 0.2%
Value ($000) $455 Shares 5,853 Est. Cost $86.53 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $445 Shares 1,085 Est. Cost $279.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $405 Shares 1,136 Est. Cost $197.79 Unrealized +77.5%
IGLB ISHARES TR 0.2%
Value ($000) $403 Shares 7,647 Est. Cost $52.69 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $401 Shares 2,363 Est. Cost $86.90 Unrealized +76.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $385 Shares 7,550 Est. Cost $49.77 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $364 Shares 5,171 Est. Cost $68.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $358 Shares 705 Est. Cost $429.96 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $335 Shares 3,292 Est. Cost $75.75 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $334 Shares 7,711 Est. Cost $33.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $314 Shares 1,919 Est. Cost $117.44 Unrealized +20.5%
IJR ISHARES TR 0.1%
Value ($000) $284 Shares 2,623 Est. Cost $98.62 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $277 Shares 8,073 Est. Cost $32.70 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $274 Shares 5,779 Est. Cost $49.50 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $273 Shares 9,495 Est. Cost $33.70 Unrealized -21.6%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $271 Shares 8,962 Est. Cost $23.43 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $269 Shares 3,580 Est. Cost $90.22 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 849 Est. Cost $232.96 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $262 Shares 4,064 Est. Cost $56.08 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $256 Shares 12,349 Est. Cost $19.44 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $249 Shares 3,862 Est. Cost $93.99 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $233 Shares 1,534 Est. Cost $140.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $222 Shares 1,417 Est. Cost $117.28 Unrealized +22.4%
AEE AMEREN CORP 0.1%
Value ($000) $219 Shares 3,024 Est. Cost $48.35 Unrealized +46.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 3,000 Est. Cost $51.67 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $204 Shares 2,520 Est. Cost $81.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $204 Shares 1,211 Est. Cost $168.57 Unrealized