Q2 2023 · 13F-HR
Brand Asset Management Group, Inc.holdings as filed
Filed 2023-07-19 · accession 0001748766-23-000003
$209.6M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $22.3M | 10.6% | 85,307 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $20.7M | 9.86% | 419,316 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $16.6M | 7.94% | 282,250 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $11.9M | 5.66% | 167,545 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.1M | 5.30% | 50,490 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.5M | 5.02% | 38,193 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.7M | 4.65% | 273,232 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.6M | 3.61% | 307,497 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.5M | 3.56% | 107,751 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.7M | 3.20% | 99,855 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 2.99% | 119,678 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 2.90% | 85,585 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.0M | 2.84% | 176,345 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.7M | 2.23% | 29,597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.22% | 10,440 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 1.97% | 94,250 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $3.6M | 1.72% | 58,991 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 1.66% | 226,472 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 1.43% | 39,944 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 1.23% | 12,987 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $2.4M | 1.16% | 38,265 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.4M | 1.12% | 37,733 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.2M | 1.05% | 14,089 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.96% | 4,539 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.95% | 48,736 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.84% | 7,222 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.6M | 0.77% | 32,378 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.70% | 3,057 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.65% | 13,126 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.61% | 6,791 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.59% | 6,358 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.54% | 3,343 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.54% | 20,859 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.51% | 2,623 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.49% | 10,655 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $904,984 | 0.43% | 2,301 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $830,237 | 0.40% | 12,481 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $775,977 | 0.37% | 19,615 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $738,927 | 0.35% | 4,870 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $721,813 | 0.34% | 8,341 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $708,409 | 0.34% | 4,283 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $644,989 | 0.31% | 8,535 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $634,090 | 0.30% | 15,439 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $593,786 | 0.28% | 19,462 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $573,010 | 0.27% | 12,414 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $553,605 | 0.26% | 5,065 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $532,983 | 0.25% | 1,563 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $483,547 | 0.23% | 10,471 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $478,268 | 0.23% | 4,329 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $476,688 | 0.23% | 6,575 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $434,156 | 0.21% | 2,344 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $427,467 | 0.20% | 5,853 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $404,040 | 0.19% | 5,558 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $393,721 | 0.19% | 4,104 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $374,962 | 0.18% | 1,015 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $346,516 | 0.17% | 9,447 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335,675 | 0.16% | 2,028 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $332,364 | 0.16% | 694 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $304,615 | 0.15% | 4,322 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $300,270 | 0.14% | 2,244 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $290,520 | 0.14% | 4,304 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $277,868 | 0.13% | 5,533 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $265,199 | 0.13% | 8,073 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $262,578 | 0.13% | 2,635 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $256,314 | 0.12% | 8,962 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $250,767 | 0.12% | 4,064 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $250,719 | 0.12% | 886 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $248,624 | 0.12% | 5,243 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $246,981 | 0.12% | 3,024 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $235,351 | 0.11% | 3,862 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $222,510 | 0.11% | 3,000 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $209,879 | 0.10% | 4,367 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $199,287 | 0.10% | 10,204 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.