Brand Asset Management Group, Inc. Diversified Active

CIK: 0001748766 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $239,690 (100.0% shares, 0.0% debt)

Holdings (89)

IEMG ISHARES INC 11.5%
Value ($000) $27,465 Shares 508,890 Est. Cost $52.35 Unrealized —
IJH ISHARES TR 10.0%
Value ($000) $24,038 Shares 411,957 Est. Cost $90.61 Unrealized —
SCZ ISHARES TR 6.6%
Value ($000) $15,747 Shares 247,875 Est. Cost $61.31 Unrealized —
VO VANGUARD INDEX FDS 5.1%
Value ($000) $12,171 Shares 47,063 Est. Cost $169.20 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $11,875 Shares 127,972 Est. Cost $84.16 Unrealized —
IWF ISHARES TR 4.7%
Value ($000) $11,273 Shares 31,220 Est. Cost $143.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.5%
Value ($000) $10,778 Shares 544,912 Est. Cost $24.43 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.7%
Value ($000) $8,780 Shares 318,459 Est. Cost $26.08 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $8,488 Shares 102,833 Est. Cost $71.65 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,559 Shares 342,365 Est. Cost $35.04 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $7,369 Shares 281,267 Est. Cost $39.00 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,852 Shares 190,972 Est. Cost $28.74 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,507 Shares 207,187 Est. Cost $35.97 Unrealized —
IWD ISHARES TR 2.3%
Value ($000) $5,474 Shares 29,092 Est. Cost $121.68 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,183 Shares 221,206 Est. Cost $39.07 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $5,152 Shares 9,169 Est. Cost $292.39 Unrealized —
DFIS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,659 Shares 180,298 Est. Cost $25.84 Unrealized —
ILCB ISHARES TR 1.5%
Value ($000) $3,521 Shares 45,571 Est. Cost $84.06 Unrealized —
ILCG ISHARES TR 1.3%
Value ($000) $3,041 Shares 37,544 Est. Cost $86.91 Unrealized —
MGC VANGUARD WORLD FD 1.2%
Value ($000) $2,933 Shares 14,565 Est. Cost $100.82 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,844 Shares 12,826 Est. Cost $160.33 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $2,695 Shares 31,930 Est. Cost $23.49 Unrealized +273.8%
IMCB ISHARES TR 1.1%
Value ($000) $2,665 Shares 35,970 Est. Cost $95.90 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,599 Shares 103,778 Est. Cost $39.86 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,286 Shares 10,291 Est. Cost $168.51 Unrealized +36.9%
IWB ISHARES TR 0.9%
Value ($000) $2,261 Shares 7,372 Est. Cost $158.06 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,825 Shares 3,262 Est. Cost $316.33 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,715 Shares 4,569 Est. Cost $288.28 Unrealized +40.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,588 Shares 35,092 Est. Cost $39.85 Unrealized —
ISCB ISHARES TR 0.7%
Value ($000) $1,573 Shares 29,032 Est. Cost $87.23 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,451 Shares 13,391 Est. Cost $107.67 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,442 Shares 2,754 Est. Cost $231.17 Unrealized +116.1%
IWM ISHARES TR 0.6%
Value ($000) $1,378 Shares 6,910 Est. Cost $169.15 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,302 Shares 2,533 Est. Cost $380.66 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,272 Shares 10,968 Est. Cost $79.17 Unrealized —
ILCV ISHARES TR 0.5%
Value ($000) $1,191 Shares 14,628 Est. Cost $80.59 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,058 Shares 5,679 Est. Cost $138.46 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $901 Shares 20,643 Est. Cost $44.16 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $868 Shares 4,499 Est. Cost $180.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $821 Shares 1,542 Est. Cost $276.24 Unrealized +76.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $734 Shares 14,437 Est. Cost $44.40 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $691 Shares 8,828 Est. Cost $78.40 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $651 Shares 28,104 Est. Cost $36.61 Unrealized —
XCEM COLUMBIA ETF TR II 0.3%
Value ($000) $647 Shares 21,904 Est. Cost $27.85 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $619 Shares 3,632 Est. Cost $103.38 Unrealized +58.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $606 Shares 2,471 Est. Cost $184.18 Unrealized +36.2%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $596 Shares 18,660 Est. Cost $32.54 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $550 Shares 6,729 Est. Cost $67.45 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $548 Shares 12,534 Est. Cost $38.00 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $506 Shares 5,943 Est. Cost $86.49 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $492 Shares 9,911 Est. Cost $49.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $483 Shares 7,966 Est. Cost $42.44 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $482 Shares 12,257 Est. Cost $34.73 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $457 Shares 4,116 Est. Cost $84.04 Unrealized —
PVAL PUTNAM ETF TRUST 0.2%
Value ($000) $450 Shares 11,824 Est. Cost $37.69 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $415 Shares 1,670 Est. Cost $125.68 Unrealized +90.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $411 Shares 5,594 Est. Cost $72.52 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $375 Shares 2,333 Est. Cost $160.53 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $371 Shares 2,474 Est. Cost $91.98 Unrealized +56.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $370 Shares 694 Est. Cost $429.96 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $356 Shares 3,547 Est. Cost $76.79 Unrealized +22.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $351 Shares 14,424 Est. Cost $32.99 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $321 Shares 2,756 Est. Cost $79.71 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $314 Shares 1,648 Est. Cost $157.62 Unrealized +37.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $312 Shares 6,251 Est. Cost $49.38 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $308 Shares 3,395 Est. Cost $94.75 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $304 Shares 2,630 Est. Cost $89.71 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 810 Est. Cost $243.40 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $285 Shares 4,064 Est. Cost $56.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $285 Shares 6,279 Est. Cost $38.40 Unrealized +3.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $284 Shares 606 Est. Cost $321.45 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $280 Shares 1,671 Est. Cost $160.32 Unrealized +30.9%
AUSF GLOBAL X FDS 0.1%
Value ($000) $275 Shares 6,290 Est. Cost $43.65 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $274 Shares 6,484 Est. Cost $45.78 Unrealized -3.5%
IVW ISHARES TR 0.1%
Value ($000) $269 Shares 2,903 Est. Cost $90.22 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $263 Shares 2,518 Est. Cost $98.62 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $263 Shares 3,686 Est. Cost $93.99 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $256 Shares 3,614 Est. Cost $74.87 Unrealized -8.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $252 Shares 2,718 Est. Cost $91.75 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 3,000 Est. Cost $51.67 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $244 Shares 423 Est. Cost $518.10 Unrealized +24.2%
IEFA ISHARES TR 0.1%
Value ($000) $237 Shares 3,132 Est. Cost $68.68 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 10,860 Est. Cost $19.53 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $233 Shares 1,509 Est. Cost $168.54 Unrealized +7.2%
WMT WALMART INC 0.1%
Value ($000) $228 Shares 2,598 Est. Cost $86.17 Unrealized +7.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $228 Shares 543 Est. Cost $419.88 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $217 Shares 617 Est. Cost $332.51 Unrealized +14.6%
SMB VANECK ETF TRUST 0.1%
Value ($000) $200 Shares 11,658 Est. Cost $17.05 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $18 Shares 27,000 Est. Cost $0.66 Unrealized —