Brand Asset Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 199,582 | 271,819 | +72,237 | 5,909,616 | 8,290,470 | 2.16% | +2,380,854 |
| ISHARES TR CORE MSCI EAFE | 3,132 | 28,369 | +25,237 | 280,189 | 2,568,275 | 0.67% | +2,288,086 |
| VANGUARD INDEX FDS | 1,984 | 6,730 | +4,746 | 967,770 | 2,939,722 | 0.76% | +1,971,952 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 114,313 | 131,630 | +17,317 | 10,551,088 | 12,338,988 | 3.21% | +1,787,900 |
| ISHARES TR | 453,070 | 464,659 | +11,589 | 29,902,618 | 31,378,433 | 8.16% | +1,475,815 |
| SCHWAB STRATEGIC TR | 96,452 | 157,585 | +61,133 | 3,146,265 | 4,590,451 | 1.19% | +1,444,186 |
| VANGUARD INDEX FDS | 1,878 | 9,326 | +7,448 | 333,101 | 1,718,585 | 0.45% | +1,385,484 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,674 | +27,674 | 0 | 1,263,319 | 0.33% | +1,263,319 |
| VANGUARD INDEX FDS | 0 | 4,877 | +4,877 | 0 | 1,255,140 | 0.33% | +1,255,140 |
| VANGUARD INDEX FDS | 0 | 3,965 | +3,965 | 0 | 1,198,531 | 0.31% | +1,198,531 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 25,994 | +25,994 | 0 | 1,189,758 | 0.31% | +1,189,758 |
| VANGUARD INDEX FDS | 2,526 | 8,068 | +5,542 | 482,441 | 1,582,956 | 0.41% | +1,100,515 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 422,145 | 444,178 | +22,033 | 13,905,468 | 14,955,474 | 3.89% | +1,050,006 |
| VANGUARD INDEX FDS | 6,675 | 11,308 | +4,633 | 1,413,699 | 2,456,705 | 0.64% | +1,043,006 |
| ISHARES INC CORE MSCI EMKT | 512,391 | 507,751 | -4,640 | 34,442,930 | 35,415,628 | 9.21% | +972,698 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,336 | +10,336 | 0 | 947,220 | 0.25% | +947,220 |
| ISHARES TR | 0 | 7,354 | +7,354 | 0 | 942,175 | 0.25% | +942,175 |
| TESLA INC(TSLA) | 778 | 3,428 | +2,650 | 349,883 | 1,274,359 | 0.33% | +924,476 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,851 | +6,851 | 0 | 852,620 | 0.22% | +852,620 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,371 | +5,371 | 0 | 845,120 | 0.22% | +845,120 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 7,661 | 37,514 | +29,853 | 202,415 | 997,113 | 0.26% | +794,698 |
| SCHWAB STRATEGIC TR | 558,370 | 574,087 | +15,717 | 13,423,205 | 14,208,662 | 3.69% | +785,457 |
| ISHARES TR | 0 | 5,843 | +5,843 | 0 | 774,216 | 0.20% | +774,216 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 16,643 | +16,643 | 0 | 702,834 | 0.18% | +702,834 |
| VANGUARD INDEX FDS | 1,628 | 2,696 | +1,068 | 1,020,968 | 1,611,224 | 0.42% | +590,256 |
| SCHWAB STRATEGIC TR | 327,017 | 340,474 | +13,457 | 9,313,444 | 9,900,975 | 2.57% | +587,531 |
| VANGUARD INDEX FDS | 19,292 | 21,213 | +1,921 | 4,976,287 | 5,556,153 | 1.44% | +579,866 |
| PRAXIS FDS | 0 | 17,940 | +17,940 | 0 | 574,184 | 0.15% | +574,184 |
| ISHARES TR | 0 | 1,727 | +1,727 | 0 | 541,950 | 0.14% | +541,950 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,867 | +3,867 | 0 | 393,460 | 0.10% | +393,460 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 9,564 | +9,564 | 0 | 377,205 | 0.10% | +377,205 |
| PERMIAN RESOURCES CORP(PR) | 0 | 17,627 | +17,627 | 0 | 375,808 | 0.10% | +375,808 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,594 | +1,594 | 0 | 368,039 | 0.10% | +368,039 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 347,587 | 0.09% | +347,587 |
| APPLE INC(AAPL) | 9,637 | 11,670 | +2,033 | 2,619,950 | 2,961,840 | 0.77% | +341,890 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,875 | +3,875 | 0 | 335,730 | 0.09% | +335,730 |
| BIOGEN INC(BIIB) | 0 | 1,814 | +1,814 | 0 | 332,561 | 0.09% | +332,561 |
| AT&T INC(T) | 0 | 11,024 | +11,024 | 0 | 319,581 | 0.08% | +319,581 |
| AXON ENTERPRISE INC(AXON) | 0 | 733 | +733 | 0 | 311,298 | 0.08% | +311,298 |
| SCHWAB STRATEGIC TR | 380,554 | 379,628 | -926 | 11,443,266 | 11,753,280 | 3.06% | +310,014 |
| NVIDIA CORPORATION(NVDA) | 7,982 | 10,304 | +2,322 | 1,488,602 | 1,796,981 | 0.47% | +308,379 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 309 | +309 | 0 | 307,897 | 0.08% | +307,897 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,446 | +3,446 | 0 | 291,288 | 0.08% | +291,288 |
| ISHARES TR | 0 | 2,609 | +2,609 | 0 | 290,565 | 0.08% | +290,565 |
| NETFLIX INC.(NFLX) | 0 | 2,970 | +2,970 | 0 | 285,547 | 0.07% | +285,547 |
| ALLSTATE CORP(ALL) | 0 | 1,366 | +1,366 | 0 | 283,227 | 0.07% | +283,227 |
| NUCOR CORP(NUE) | 0 | 1,672 | +1,672 | 0 | 282,736 | 0.07% | +282,736 |
| AMERICAN CENTY ETF TR | 0 | 3,301 | +3,301 | 0 | 280,055 | 0.07% | +280,055 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,180 | +7,180 | 0 | 275,856 | 0.07% | +275,856 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,000 | +3,000 | 0 | 275,310 | 0.07% | +275,310 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,350 | +7,350 | 0 | 270,554 | 0.07% | +270,554 |
| SCHWAB STRATEGIC TR | 328,061 | 334,074 | +6,013 | 10,743,991 | 11,007,731 | 2.86% | +263,740 |
| OKTA INC(OKTA) | 0 | 3,326 | +3,326 | 0 | 261,790 | 0.07% | +261,790 |
| TYSON FOODS INC(TSN) | 0 | 4,062 | +4,062 | 0 | 260,253 | 0.07% | +260,253 |
| ROKU INC(ROKU) | 0 | 2,735 | +2,735 | 0 | 258,786 | 0.07% | +258,786 |
| ALPHABET INC(GOOG) | 0 | 877 | +877 | 0 | 251,577 | 0.07% | +251,577 |
| GLOBUS MED INC(GMED) | 0 | 2,875 | +2,875 | 0 | 247,710 | 0.06% | +247,710 |
| GENPACT LIMITED SHS | 0 | 6,322 | +6,322 | 0 | 235,495 | 0.06% | +235,495 |
| ANALOG DEVICES INC(ADI) | 0 | 735 | +735 | 0 | 233,744 | 0.06% | +233,744 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,712 | +9,712 | 0 | 229,398 | 0.06% | +229,398 |
| ISHARES TR | 11,319 | 12,217 | +898 | 7,753,155 | 7,980,111 | 2.08% | +226,956 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,188 | +3,188 | 0 | 223,717 | 0.06% | +223,717 |
| EXXON MOBIL CORP | 0 | 1,290 | +1,290 | 0 | 218,862 | 0.06% | +218,862 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 164 | +164 | 0 | 216,617 | 0.06% | +216,617 |
| NEXTPOWER INC | 0 | 1,775 | +1,775 | 0 | 213,977 | 0.06% | +213,977 |
| APPLIED MATLS INC | 0 | 624 | +624 | 0 | 213,277 | 0.06% | +213,277 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,950 | +4,950 | 0 | 202,127 | 0.05% | +202,127 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,359 | +3,359 | 0 | 201,742 | 0.05% | +201,742 |
| AMAZON COM INC(AMZN) | 2,364 | 3,539 | +1,175 | 545,659 | 737,068 | 0.19% | +191,409 |
| ALPHABET INC(GOOG) | 2,300 | 3,095 | +795 | 719,900 | 890,009 | 0.23% | +170,109 |
| WALMART INC(WMT) | 2,262 | 3,343 | +1,081 | 252,051 | 415,475 | 0.11% | +163,424 |
| SCHWAB STRATEGIC TR | 30,227 | 31,870 | +1,643 | 829,138 | 977,785 | 0.25% | +148,647 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,408 | 1,705 | +297 | 507,058 | 653,692 | 0.17% | +146,634 |
| ISHARES TR CORE UNIVRSL USD | 7,532 | 10,636 | +3,104 | 350,540 | 491,277 | 0.13% | +140,737 |
| BROADCOM INC(AVGO) | 2,276 | 2,947 | +671 | 787,727 | 912,221 | 0.24% | +124,494 |
| SCHWAB STRATEGIC TR | 30,383 | 30,491 | +108 | 1,373,634 | 1,491,944 | 0.39% | +118,310 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,397 | 9,919 | +2,522 | 350,240 | 466,997 | 0.12% | +116,757 |
| SCHWAB STRATEGIC TR | 176,574 | 174,448 | -2,126 | 8,039,423 | 8,153,708 | 2.12% | +114,285 |
| ISHARES TR | 1,926 | 2,415 | +489 | 408,447 | 509,857 | 0.13% | +101,410 |
| PEPSICO INC(PEP) | 3,237 | 3,633 | +396 | 464,575 | 564,169 | 0.15% | +99,594 |
| ISHARES TR | 5,136 | 6,406 | +1,270 | 633,064 | 724,610 | 0.19% | +91,546 |
| CATERPILLAR INC(CAT) | 442 | 468 | +26 | 253,209 | 331,560 | 0.09% | +78,351 |
| BERKSHIRE HATHAWAY INC DEL | 2,087 | 2,346 | +259 | 1,048,981 | 1,124,012 | 0.29% | +75,031 |
| TECHNIPFMC PLC(FTI) | 7,351 | 5,799 | -1,552 | 327,561 | 400,885 | 0.10% | +73,324 |
| ISHARES TR | 28,583 | 28,477 | -106 | 6,012,073 | 6,084,574 | 1.58% | +72,501 |
| KLA CORP(KLAC) | 195 | 206 | +11 | 236,941 | 303,317 | 0.08% | +66,376 |
| CIRRUS LOGIC INC(CRUS) | 2,736 | 2,699 | -37 | 324,216 | 390,330 | 0.10% | +66,114 |
| CURTISS WRIGHT CORP(CW) | 482 | 482 | 0 | 265,713 | 328,300 | 0.09% | +62,587 |
| CISCO SYS INC(CSCO) | 4,528 | 5,202 | +674 | 348,815 | 403,585 | 0.10% | +54,770 |
| JABIL INC(JBL) | 1,560 | 1,544 | -16 | 355,712 | 410,133 | 0.11% | +54,421 |
| SPDR SERIES TRUST ST STR P500VAL | 10,278 | 11,259 | +981 | 583,894 | 637,035 | 0.17% | +53,141 |
| VANGUARD TAX-MANAGED FDS | 24,479 | 24,613 | +134 | 1,529,197 | 1,577,195 | 0.41% | +47,998 |
| AMEREN CORP(AEE) | 4,231 | 4,254 | +23 | 422,521 | 467,614 | 0.12% | +45,093 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,366 | 9,630 | +3,264 | 246,556 | 288,804 | 0.08% | +42,248 |
| GOLDMAN SACHS GROUP INC(GS) | 416 | 473 | +57 | 365,664 | 399,953 | 0.10% | +34,289 |
| RBC BEARINGS INC(RBC) | 790 | 709 | -81 | 354,260 | 385,073 | 0.10% | +30,813 |
| NISOURCE INC(NI) | 7,469 | 7,344 | -125 | 311,906 | 342,672 | 0.09% | +30,766 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,448 | 10,452 | +4 | 521,350 | 551,681 | 0.14% | +30,331 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,520 | 5,065 | -455 | 224,830 | 254,263 | 0.07% | +29,433 |
| HUNTINGTON INGALLS INDS INC(HII) | 821 | 804 | -17 | 279,198 | 305,440 | 0.08% | +26,242 |