Q3 2023 · 13F-HR
Brand Asset Management Group, Inc.holdings as filed
Filed 2023-10-18 · accession 0001748766-23-000004
$195.0M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $20.0M | 10.3% | 80,346 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.9M | 10.2% | 418,412 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $16.0M | 8.19% | 282,913 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.8M | 5.55% | 157,986 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.5M | 5.37% | 50,325 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.1M | 5.17% | 37,912 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.6M | 4.39% | 252,196 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.1M | 3.65% | 106,880 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.8M | 3.48% | 283,741 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.2M | 3.20% | 92,258 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.0M | 3.07% | 92,814 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 3.04% | 117,321 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.3M | 2.73% | 165,042 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.5M | 2.32% | 29,791 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 2.28% | 10,338 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.9M | 2.00% | 94,350 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $3.4M | 1.76% | 58,110 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 1.49% | 181,472 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 1.27% | 13,067 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $2.3M | 1.16% | 37,820 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.2M | 1.15% | 37,571 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.1M | 1.10% | 14,089 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 1.03% | 27,691 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.00% | 4,553 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.98% | 48,808 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.87% | 7,180 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.79% | 3,053 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.5M | 0.78% | 32,164 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.72% | 13,560 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.60% | 6,608 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.55% | 20,859 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.55% | 6,228 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.52% | 2,565 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $981,997 | 0.50% | 10,539 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $834,579 | 0.43% | 2,108 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $827,531 | 0.42% | 2,621 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $772,124 | 0.40% | 11,921 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $738,602 | 0.38% | 19,463 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $699,645 | 0.36% | 4,797 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $694,898 | 0.36% | 4,357 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $689,630 | 0.35% | 8,357 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $643,940 | 0.33% | 8,566 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $567,123 | 0.29% | 19,462 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $562,021 | 0.29% | 12,707 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $499,199 | 0.26% | 4,987 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $477,200 | 0.24% | 10,915 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $463,032 | 0.24% | 4,360 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $453,149 | 0.23% | 6,575 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $441,457 | 0.23% | 11,556 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $405,342 | 0.21% | 5,853 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $398,862 | 0.20% | 2,354 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $398,782 | 0.20% | 1,113 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $396,890 | 0.20% | 1,133 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $330,022 | 0.17% | 3,573 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $321,932 | 0.17% | 705 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,803 | 0.16% | 726 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $314,916 | 0.16% | 9,494 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $293,864 | 0.15% | 4,295 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $289,611 | 0.15% | 6,021 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $276,963 | 0.14% | 4,304 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268,114 | 0.14% | 1,911 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $263,342 | 0.14% | 8,073 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $249,261 | 0.13% | 5,272 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $248,088 | 0.13% | 2,630 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $245,739 | 0.13% | 8,962 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $235,444 | 0.12% | 4,064 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $226,520 | 0.12% | 3,027 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $220,637 | 0.11% | 3,862 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,895 | 0.11% | 1,399 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $206,430 | 0.11% | 3,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $205,144 | 0.11% | 753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $203,880 | 0.10% | 1,558 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $189,188 | 0.10% | 10,658 | 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.