BRAND ASSET MANAGEMENT GROUP, INC.

PrivateCIK: 1748766

Location

CHESTERFIELD, MO

193

Positions

$384.55M

Total AUM (reported)

6.50M

Total Shares

Allocation by class

CORE MSCI EMKT$35.42M9.2%

CORE S&P MCP ETF$31.38M8.2%

COM$23.54M6.1%

MID CAP ETF$15.54M4.0%

VNG RUS1000GRW$15.09M3.9%

INTL SMALL CAP E$14.96M3.9%

INTL EQTY ETF$14.21M3.7%

Portfolio Concentration

Top 3$82.33M21.4%

4–10$92.25M24.0%

11–25$93.45M24.3%

Rest$116.52M30.3%

Top 3 weight

21.4%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 6.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings193

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares507.75K

TypeSH

Market value$35.42M

9.21%

Sole

0.00

Shared

0.00

None

507.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares464.66K

TypeSH

Market value$31.38M

8.16%

Sole

0.00

Shared

0.00

None

464.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares54.11K

TypeSH

Market value$15.54M

4.04%

Sole

0.00

Shared

0.00

None

54.11K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares137.58K

TypeSH

Market value$15.09M

3.92%

Sole

0.00

Shared

0.00

None

137.58K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares444.18K

TypeSH

Market value$14.96M

3.89%

Sole

0.00

Shared

0.00

None

444.18K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares574.09K

TypeSH

Market value$14.21M

3.69%

Sole

0.00

Shared

0.00

None

574.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29.56K

TypeSH

Market value$12.60M

3.28%

Sole

0.00

Shared

0.00

None

29.56K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares131.63K

TypeSH

Market value$12.34M

3.21%

Sole

0.00

Shared

0.00

None

131.63K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares379.63K

TypeSH

Market value$11.75M

3.06%

Sole

0.00

Shared

0.00

None

379.63K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares440.54K

TypeSH

Market value$11.30M

2.94%

Sole

0.00

Shared

0.00

None

440.54K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares334.07K

TypeSH

Market value$11.01M

2.86%

Sole

0.00

Shared

0.00

None

334.07K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares139.74K

TypeSH

Market value$10.96M

2.85%

Sole

0.00

Shared

0.00

None

139.74K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares340.47K

TypeSH

Market value$9.90M

2.57%

Sole

0.00

Shared

0.00

None

340.47K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares271.82K

TypeSH

Market value$8.29M

2.16%

Sole

0.00

Shared

0.00

None

271.82K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares174.45K

TypeSH

Market value$8.15M

2.12%

Sole

0.00

Shared

0.00

None

174.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.22K

TypeSH

Market value$7.98M

2.08%

Sole

0.00

Shared

0.00

None

12.22K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares28.48K

TypeSH

Market value$6.08M

1.58%

Sole

0.00

Shared

0.00

None

28.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.21K

TypeSH

Market value$5.56M

1.44%

Sole

0.00

Shared

0.00

None

21.21K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares34.44K

TypeSH

Market value$5.04M

1.31%

Sole

0.00

Shared

0.00

None

34.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares157.59K

TypeSH

Market value$4.59M

1.19%

Sole

0.00

Shared

0.00

None

157.59K

ISHARES TR

SOLE

MORNINGSTR US EQ

Shares39.16K

TypeSH

Market value$3.52M

0.92%

Sole

0.00

Shared

0.00

None

39.16K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares42.38K

TypeSH

Market value$3.32M

0.86%

Sole

0.00

Shared

0.00

None

42.38K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares32.56K

TypeSH

Market value$3.11M

0.81%

Sole

0.00

Shared

0.00

None

32.56K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares35.70K

TypeSH

Market value$2.98M

0.77%

Sole

0.00

Shared

0.00

None

35.70K

APPLE INC

SOLE

COM

Shares11.67K

TypeSH

Market value$2.96M

0.77%

Sole

0.00

Shared

0.00

None

11.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES INCSOLE	CORE MSCI EMKT	507.75K	SH	$35.42M 9.21%	507.75K
ISHARES TRSOLE	CORE S&P MCP ETF	464.66K	SH	$31.38M 8.16%	464.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	54.11K	SH	$15.54M 4.04%	54.11K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	137.58K	SH	$15.09M 3.92%	137.58K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	444.18K	SH	$14.96M 3.89%	444.18K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	574.09K	SH	$14.21M 3.69%	574.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	29.56K	SH	$12.60M 3.28%	29.56K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	131.63K	SH	$12.34M 3.21%	131.63K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	379.63K	SH	$11.75M 3.06%	379.63K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	440.54K	SH	$11.30M 2.94%	440.54K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	334.07K	SH	$11.01M 2.86%	334.07K
ISHARES TRSOLE	EAFE SML CP ETF	139.74K	SH	$10.96M 2.85%	139.74K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	340.47K	SH	$9.90M 2.57%	340.47K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	271.82K	SH	$8.29M 2.16%	271.82K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	174.45K	SH	$8.15M 2.12%	174.45K
ISHARES TRSOLE	CORE S&P500 ETF	12.22K	SH	$7.98M 2.08%	12.22K
ISHARES TRSOLE	RUS 1000 VAL ETF	28.48K	SH	$6.08M 1.58%	28.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.21K	SH	$5.56M 1.44%	21.21K
PALANTIR TECHNOLOGIES INCSOLE	CL A	34.44K	SH	$5.04M 1.31%	34.44K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	157.59K	SH	$4.59M 1.19%	157.59K
ISHARES TRSOLE	MORNINGSTR US EQ	39.16K	SH	$3.52M 0.92%	39.16K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	42.38K	SH	$3.32M 0.86%	42.38K
ISHARES TRSOLE	MORNINGSTAR GRWT	32.56K	SH	$3.11M 0.81%	32.56K
ISHARES TRSOLE	MRGSTR MD CP ETF	35.70K	SH	$2.98M 0.77%	35.70K
APPLE INCSOLE	COM	11.67K	SH	$2.96M 0.77%	11.67K

Page 1 of 8

…