Fund Holdings — Brand Asset Management Group, Inc.

Total Portfolio Value

$239.69M

Total Bought

$11.66M

Total Sold

$14.75M

Net Transaction

-$3.09M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST INTL SMALL CAP E	0	180,298	+180,298	0	4,659	1.94%	+4,659
ISHARES INC CORE MSCI EMKT	500,372	508,890	+8,518	26,129	27,465	11.46%	+1,335
SCHWAB STRATEGIC TR	302,885	318,459	+15,574	8,066	8,780	3.66%	+714
SCHWAB STRATEGIC TR	546,282	544,912	-1,370	10,106	10,778	4.50%	+672
VANGUARD INDEX FDS	0	2,333	+2,333	0	375	0.16%	+375
SCHWAB STRATEGIC TR	189,249	190,972	+1,723	6,497	6,852	2.86%	+355
BERKSHIRE HATHAWAY INC DEL	1,198	1,542	+344	543	821	0.34%	+278
GLOBAL X FDS ADAPTIVE US	0	6,290	+6,290	0	275	0.11%	+275
VANGUARD INDEX FDS	1,988	2,533	+545	1,071	1,302	0.54%	+231
SPDR DOW JONES INDL AVERAGE(DIA)	0	543	+543	0	228	0.10%	+228
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	102,000	102,833	+833	8,287	8,488	3.54%	+200
NVIDIA CORPORATION(NVDA)	9,405	13,391	+3,986	1,263	1,451	0.61%	+188
DIMENSIONAL ETF TRUST INTERNATNAL VAL	10,371	12,257	+1,886	368	482	0.20%	+114
US BANCORP DEL(USB)	4,209	6,484	+2,275	201	274	0.11%	+72
ISHARES TR	14,076	14,628	+552	1,140	1,191	0.50%	+52
SPDR INDEX SHS FDS ST DOW GLOBA ETF	19,870	20,643	+773	852	901	0.38%	+49
VANGUARD WORLD FD	13,565	14,565	+1,000	2,885	2,933	1.22%	+48
INTERNATIONAL BUSINESS MACHS(IBM)	1,670	1,670	0	367	415	0.17%	+48
ISHARES TR	6,729	6,729	0	509	550	0.23%	+41
AMEREN CORP(AEE)	3,547	3,547	0	316	356	0.15%	+40
VANGUARD MUN BD FDS	9,158	9,911	+753	459	492	0.21%	+33
VANGUARD INTL EQUITY INDEX F	4,064	4,064	0	258	285	0.12%	+27
VANGUARD INTL EQUITY INDEX F	7,966	7,966	0	457	483	0.20%	+26
ISHARES TR	12,534	12,534	0	524	548	0.23%	+24
VANGUARD BD INDEX FDS	5,404	5,594	+190	389	411	0.17%	+22
TILRAY BRANDS INC(TLRY)	0	27,000	+27,000	0	18	0.01%	+18
VANGUARD INTL EQUITY INDEX F	2,560	2,630	+70	293	304	0.13%	+11
SELECT SECTOR SPDR TR ST STR STAPL ETF	3,000	3,000	0	236	245	0.10%	+9
SPDR INDEX SHS FDS ST INTL CAP ETF	18,960	18,660	-300	587	596	0.25%	+9
VERIZON COMMUNICATIONS INC(VZ)	6,903	6,279	-624	276	285	0.12%	+9
UNITEDHEALTH GROUP INC(UNH)	2,834	2,754	-80	1,434	1,442	0.60%	+8
ISHARES TR	29,524	29,092	-432	5,466	5,474	2.28%	+8
CROWDSTRIKE HLDGS INC(CRWD)	616	617	+1	211	217	0.09%	+7
SCHWAB STRATEGIC TR	14,361	14,424	+63	346	351	0.15%	+6
WALMART INC(WMT)	2,465	2,598	+133	223	228	0.10%	+5
VANGUARD TAX-MANAGED FDS	15,276	14,437	-839	730	734	0.31%	+3
VANGUARD INDEX FDS	5,334	5,679	+345	1,057	1,058	0.44%	+1
JPMORGAN CHASE & CO.(JPM)	2,531	2,471	-60	607	606	0.25%	-1
COLUMBIA ETF TR II EM CORE EX ETF	21,904	21,904	0	648	647	0.27%	-1
NEXTERA ENERGY INC(NEE)	3,608	3,614	+6	259	256	0.11%	-2
ISHARES TR	3,521	3,395	-126	314	308	0.13%	-6
VANGUARD INTL EQUITY INDEX F	10,889	10,968	+79	1,279	1,272	0.53%	-8
ISHARES TR	2,816	2,756	-60	331	321	0.13%	-10
VANGUARD MALVERN FDS	6,655	6,251	-404	322	312	0.13%	-10
PEPSICO INC(PEP)	2,535	2,474	-61	385	371	0.15%	-15
VANGUARD INDEX FDS	767	810	+43	315	300	0.13%	-15
ISHARES TR	3,686	3,686	0	278	263	0.11%	-15
SCHWAB STRATEGIC TR	11,900	10,860	-1,040	251	234	0.10%	-17
VANECK ETF TRUST VANECK SHRT MUNI	12,780	11,658	-1,122	218	200	0.08%	-19
ISHARES TR	5,943	5,943	0	525	506	0.21%	-20
ISHARES TR CORE MSCI EAFE	3,656	3,132	-524	257	237	0.10%	-20
ISHARES TR	2,903	2,903	0	295	269	0.11%	-25
INVESCO QQQ TR	606	606	0	310	284	0.12%	-26
META PLATFORMS INC(META)	461	423	-38	270	244	0.10%	-26
ISHARES TR	2,518	2,518	0	290	263	0.11%	-27
SPDR S&P MIDCAP 400 ETF TR(MDY)	705	694	-11	402	370	0.15%	-31
SCHWAB STRATEGIC TR	30,132	28,104	-2,028	684	651	0.27%	-33
ALPHABET INC(GOOG)	1,421	1,509	+88	269	233	0.10%	-36
INVESCO EXCH TRADED FD TR II	3,107	2,718	-389	295	252	0.10%	-44
AMAZON COM INC(AMZN)	1,758	1,648	-110	386	314	0.13%	-72
ISHARES TR	35,978	35,970	-8	2,740	2,665	1.11%	-75
VANGUARD INTL EQUITY INDEX F	37,784	35,092	-2,692	1,664	1,588	0.66%	-76
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	4,499	4,499	0	947	868	0.36%	-78
PUTNAM ETF TRUST	14,574	11,824	-2,750	541	450	0.19%	-91
PROCTER AND GAMBLE CO(PG)	4,271	3,632	-639	716	619	0.26%	-97
ISHARES TR	4,309	4,116	-193	562	457	0.19%	-105
BROADCOM INC(AVGO)	1,687	1,671	-16	391	280	0.12%	-111
ISHARES TR	7,398	7,372	-26	2,383	2,261	0.94%	-122
ISHARES TR	28,943	29,032	+89	1,698	1,573	0.66%	-125
ISHARES TR	6,910	6,910	0	1,527	1,378	0.58%	-148
ISHARES TR	35,697	37,544	+1,847	3,198	3,041	1.27%	-158
SPDR S&P 500 ETF TR(SPY)	3,410	3,262	-148	1,999	1,825	0.76%	-174
MICROSOFT CORP(MSFT)	4,504	4,569	+65	1,898	1,715	0.72%	-183
VANGUARD BD INDEX FDS	11,550	8,828	-2,722	892	691	0.29%	-201
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	2,260	0	-2,260	202	0	—	-202
VANGUARD INTL EQUITY INDEX F	5,156	0	-5,156	204	0	—	-204
ISHARES TR	46,233	45,571	-662	3,752	3,521	1.47%	-231
APPLE INC(AAPL)	10,180	10,291	+111	2,549	2,286	0.95%	-263
VANGUARD INDEX FDS	12,967	12,826	-141	3,116	2,844	1.19%	-272
VANECK ETF TRUST SEMICONDUCTR ETF	1,161	0	-1,161	281	0	—	-281
FIDELITY COVINGTON TRUST	7,891	0	-7,891	365	0	—	-365
PALANTIR TECHNOLOGIES INC(PLTR)	41,052	31,930	-9,122	3,105	2,695	1.12%	-410
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	3,600	0	-3,600	445	0	—	-445
SCHWAB STRATEGIC TR	217,659	221,206	+3,547	5,629	5,183	2.16%	-446
SCHWAB STRATEGIC TR	109,970	103,778	-6,192	3,065	2,599	1.08%	-466
VANGUARD INDEX FDS	47,880	47,063	-817	12,646	12,171	5.08%	-475
ISHARES TR	9,606	9,169	-437	5,655	5,152	2.15%	-502
SCHWAB STRATEGIC TR	285,175	281,267	-3,908	7,902	7,369	3.07%	-533
SCHWAB STRATEGIC TR	232,530	207,187	-25,343	6,062	5,507	2.30%	-555
SCHWAB STRATEGIC TR	358,554	342,365	-16,189	8,311	7,559	3.15%	-752
ISHARES TR	404,268	411,957	+7,689	25,190	24,038	10.03%	-1,152
ISHARES TR	31,660	31,220	-440	12,714	11,273	4.70%	-1,441
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	134,235	127,972	-6,263	13,867	11,875	4.95%	-1,992
ISHARES TR	317,821	247,875	-69,946	19,308	15,747	6.57%	-3,560

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