Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $232,509 (100.0% shares, 0.0% debt)

Holdings (78)

IJH ISHARES TR 10.5%
Value ($000) $24,404 Shares 401,774 Est. Cost $92.26 Unrealized —
IEMG ISHARES INC 10.2%
Value ($000) $23,668 Shares 458,681 Est. Cost $52.06 Unrealized —
SCZ ISHARES TR 8.1%
Value ($000) $18,856 Shares 297,747 Est. Cost $61.32 Unrealized —
VO VANGUARD INDEX FDS 5.4%
Value ($000) $12,631 Shares 50,551 Est. Cost $169.20 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 5.4%
Value ($000) $12,521 Shares 144,468 Est. Cost $84.16 Unrealized —
IWF ISHARES TR 5.2%
Value ($000) $12,187 Shares 36,157 Est. Cost $143.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.6%
Value ($000) $10,581 Shares 271,165 Est. Cost $30.67 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $8,217 Shares 104,485 Est. Cost $71.51 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.4%
Value ($000) $7,948 Shares 128,077 Est. Cost $57.53 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.3%
Value ($000) $7,765 Shares 307,535 Est. Cost $26.00 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.3%
Value ($000) $7,637 Shares 93,789 Est. Cost $60.74 Unrealized —
SCHV SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,928 Shares 91,179 Est. Cost $52.35 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.8%
Value ($000) $6,573 Shares 183,591 Est. Cost $28.61 Unrealized —
IWD ISHARES TR 2.3%
Value ($000) $5,402 Shares 30,161 Est. Cost $121.68 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $5,378 Shares 10,230 Est. Cost $292.39 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,084 Shares 103,255 Est. Cost $53.09 Unrealized —
ILCB ISHARES TR 1.8%
Value ($000) $4,149 Shares 57,252 Est. Cost $84.06 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,942 Shares 12,868 Est. Cost $158.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,916 Shares 31,455 Est. Cost $72.33 Unrealized —
ILCG ISHARES TR 1.2%
Value ($000) $2,755 Shares 36,495 Est. Cost $87.22 Unrealized —
IMCB ISHARES TR 1.2%
Value ($000) $2,680 Shares 36,803 Est. Cost $95.90 Unrealized —
MGC VANGUARD WORLD FD 1.1%
Value ($000) $2,604 Shares 13,934 Est. Cost $93.41 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,340 Shares 4,474 Est. Cost $316.33 Unrealized —
IWB ISHARES TR 0.9%
Value ($000) $2,157 Shares 7,487 Est. Cost $158.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,114 Shares 50,601 Est. Cost $39.85 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $1,892 Shares 82,222 Est. Cost $23.49 Unrealized -9.3%
ISCB ISHARES TR 0.8%
Value ($000) $1,786 Shares 31,764 Est. Cost $87.23 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,566 Shares 3,166 Est. Cost $231.17 Unrealized +111.5%
IWM ISHARES TR 0.6%
Value ($000) $1,437 Shares 6,831 Est. Cost $168.76 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,240 Shares 2,948 Est. Cost $191.08 Unrealized +109.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,184 Shares 10,716 Est. Cost $78.27 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,088 Shares 2,263 Est. Cost $334.27 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $1,057 Shares 13,752 Est. Cost $80.78 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $983 Shares 5,123 Est. Cost $133.13 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $975 Shares 5,684 Est. Cost $130.71 Unrealized +37.9%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $923 Shares 5,052 Est. Cost $179.30 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $845 Shares 935 Est. Cost $45.19 Unrealized +60.3%
EEM ISHARES TR 0.3%
Value ($000) $811 Shares 19,750 Est. Cost $38.00 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $752 Shares 14,995 Est. Cost $44.10 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $739 Shares 9,640 Est. Cost $78.58 Unrealized —
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $730 Shares 17,048 Est. Cost $44.58 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $714 Shares 12,174 Est. Cost $42.44 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $682 Shares 4,204 Est. Cost $96.47 Unrealized +55.3%
XCEM COLUMBIA ETF TR II 0.3%
Value ($000) $632 Shares 20,328 Est. Cost $27.72 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $629 Shares 19,360 Est. Cost $32.54 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $607 Shares 13,188 Est. Cost $52.61 Unrealized —
IWC ISHARES TR 0.3%
Value ($000) $600 Shares 4,949 Est. Cost $84.04 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $537 Shares 6,729 Est. Cost $67.45 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $500 Shares 5,943 Est. Cost $86.49 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $492 Shares 371 Est. Cost $121.22 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $486 Shares 1,155 Est. Cost $201.01 Unrealized +95.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $465 Shares 3,983 Est. Cost $89.00 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $414 Shares 933 Est. Cost $279.20 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $412 Shares 2,352 Est. Cost $86.90 Unrealized +81.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $406 Shares 8,020 Est. Cost $49.82 Unrealized —
IGLB ISHARES TR 0.2%
Value ($000) $394 Shares 7,647 Est. Cost $52.69 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $392 Shares 705 Est. Cost $429.96 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $383 Shares 4,271 Est. Cost $94.89 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $361 Shares 4,865 Est. Cost $68.68 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $321 Shares 2,914 Est. Cost $110.04 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $302 Shares 3,580 Est. Cost $90.22 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $301 Shares 875 Est. Cost $236.27 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $297 Shares 8,073 Est. Cost $32.70 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $289 Shares 2,618 Est. Cost $98.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $288 Shares 1,506 Est. Cost $117.44 Unrealized +46.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $287 Shares 5,996 Est. Cost $49.44 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $287 Shares 2,605 Est. Cost $75.75 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $283 Shares 1,570 Est. Cost $140.79 Unrealized +18.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $274 Shares 4,064 Est. Cost $56.08 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $270 Shares 3,813 Est. Cost $93.99 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $257 Shares 3,542 Est. Cost $72.63 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 3,000 Est. Cost $51.67 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $223 Shares 230 Est. Cost $970.47 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $216 Shares 1,080 Est. Cost $173.61 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 10,644 Est. Cost $19.44 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $214 Shares 2,520 Est. Cost $81.10 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $205 Shares 2,773 Est. Cost $48.35 Unrealized +38.4%
META META PLATFORMS INC 0.1%
Value ($000) $201 Shares 414 Est. Cost $443.21 Unrealized 0.0%