Q1 2024 · 13F-HR
Brand Asset Management Group, Inc.holdings as filed
Filed 2024-04-30 · accession 0001748766-24-000002
$232.5M
Reported value
78
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES TR | $24.4M | 10.5% | 401,774 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $23.7M | 10.2% | 458,681 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $18.9M | 8.11% | 297,747 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.6M | 5.43% | 50,551 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.5M | 5.39% | 144,468 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.2M | 5.24% | 36,157 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.6M | 4.55% | 271,165 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.2M | 3.53% | 104,485 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.9M | 3.42% | 128,077 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.8M | 3.34% | 307,535 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.6M | 3.28% | 93,789 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.9M | 2.98% | 91,179 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.6M | 2.83% | 183,591 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.4M | 2.32% | 30,161 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 2.31% | 10,230 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 2.19% | 103,255 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $4.1M | 1.78% | 57,252 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 1.27% | 12,868 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 1.25% | 31,455 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.8M | 1.18% | 36,495 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $2.7M | 1.15% | 36,803 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.6M | 1.12% | 13,934 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.01% | 4,474 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.93% | 7,487 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.91% | 50,601 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.81% | 82,222 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $1.8M | 0.77% | 31,764 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.67% | 3,166 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.62% | 6,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.53% | 2,948 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.51% | 10,716 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.47% | 2,263 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.1M | 0.45% | 13,752 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $983,002 | 0.42% | 5,123 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $974,714 | 0.42% | 5,684 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $922,950 | 0.40% | 5,052 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $844,829 | 0.36% | 935 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $811,310 | 0.35% | 19,750 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $752,295 | 0.32% | 14,995 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $739,120 | 0.32% | 9,640 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $729,992 | 0.31% | 17,048 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $714,011 | 0.31% | 12,174 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $682,049 | 0.29% | 4,204 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $632,201 | 0.27% | 20,328 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $628,813 | 0.27% | 19,360 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $606,648 | 0.26% | 13,188 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $599,770 | 0.26% | 4,949 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $537,378 | 0.23% | 6,729 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $499,773 | 0.21% | 5,943 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $491,728 | 0.21% | 371 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485,701 | 0.21% | 1,155 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $465,374 | 0.20% | 3,983 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $414,262 | 0.18% | 933 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $411,624 | 0.18% | 2,352 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $405,812 | 0.17% | 8,020 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $393,897 | 0.17% | 7,647 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $392,262 | 0.17% | 705 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $382,953 | 0.16% | 4,271 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $361,081 | 0.16% | 4,865 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $320,655 | 0.14% | 2,914 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $302,296 | 0.13% | 3,580 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $301,174 | 0.13% | 875 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $296,683 | 0.13% | 8,073 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $289,342 | 0.12% | 2,618 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287,586 | 0.12% | 1,506 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $287,149 | 0.12% | 5,996 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $286,889 | 0.12% | 2,605 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $283,197 | 0.12% | 1,570 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $273,689 | 0.12% | 4,064 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $269,503 | 0.12% | 3,813 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $257,272 | 0.11% | 3,542 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,080 | 0.10% | 3,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $223,209 | 0.10% | 230 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $216,324 | 0.09% | 1,080 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $216,071 | 0.09% | 10,644 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $214,352 | 0.09% | 2,520 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $205,101 | 0.09% | 2,773 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $201,031 | 0.09% | 414 | 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.