# EDGAR Filing Document

**Accession Number:** 0001748766
**File Stem:** 0001765380-26-000102
**Filing Date:** 2026-2
**Character Count:** 25764
**Document Hash:** b380f5be60400962640b343ab8cff0aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000102.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001765380-26-000102

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brand Asset Management Group, Inc.
- **CENTRAL INDEX KEY:** 0001748766

**ORGANIZATION NAME:**
- **EIN:** 431601121
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18859
- **FILM NUMBER:** 26619417

**BUSINESS ADDRESS:**
- **STREET 1:** 16090 SWINGLEY RIDGE ROAD
- **STREET 2:** SUITE 620
- **CITY:** CHESTERFIELD
- **STATE:** MO
- **ZIP:** 63017
- **BUSINESS PHONE:** 6365327333

**MAIL ADDRESS:**
- **STREET 1:** 16090 SWINGLEY RIDGE ROAD
- **STREET 2:** SUITE 620
- **CITY:** CHESTERFIELD
- **STATE:** MO
- **ZIP:** 63017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Brand Asset Management Group Inc.<br>**Address:** 16090 SWINGLEY RIDGE ROAD<br>SUITE 620<br>CHESTERFIELD, MO 63017

**Form 13F File Number:** 028-18859

**CRD Number (if applicable):** 000106162

**SEC File Number (if applicable):** 801-41031

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Roseann Higgins<br>**Title:** Chief Compliance Officer<br>**Phone:** (513) 977-8459

**Signature, Place, and Date of Signing:**

Roseann Higgins  Cincinnati, OH  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $357590800

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 102423 | 10071 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 10071 |
| VIATRIS INC | COM | 92556V106 |  | 187124 | 15030 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 15030 |
| CENCORA INC | COM | 03073E105 |  | 201975 | 598 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 598 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 202415 | 7661 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7661 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 205386 | 1720 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1720 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 209648 | 1600 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1600 |
| GEN DIGITAL INC | COM | 668771108 |  | 211321 | 7772 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7772 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 212708 | 2209 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2209 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 213014 | 8121 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 8121 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 219439 | 1531 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1531 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 222163 | 8473 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 8473 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 224830 | 5520 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 5520 |
| ELI LILLY  CO | COM | 532457108 |  | 232131 | 216 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 216 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 233040 | 3000 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3000 |
| ABBVIE INC | COM | 00287Y109 |  | 235345 | 1030 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1030 |
| CROWN HLDGS INC | COM | 228368106 |  | 235802 | 2290 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2290 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 236061 | 3209 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3209 |
| KLA CORP | COM NEW | 482480100 |  | 236941 | 195 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 195 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 237131 | 2857 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2857 |
| OMNICOM GROUP INC | COM | 681919106 |  | 239828 | 2970 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2970 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 243128 | 2443 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2443 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 243638 | 689 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 689 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 246556 | 6366 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 6366 |
| WALMART INC | COM | 931142103 |  | 252051 | 2262 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2262 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 252780 | 526 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 526 |
| CATERPILLAR INC | COM | 149123101 |  | 253209 | 442 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 442 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 255977 | 5090 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 5090 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 259534 | 5695 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 5695 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 260941 | 3024 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3024 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 261039 | 1447 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1447 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 265713 | 482 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 482 |
| MAPLEBEAR INC | COM | 565394103 |  | 266822 | 5932 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 5932 |
| ISHARES TR | S 100 ETF | 464287101 |  | 268546 | 783 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 783 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 269000 | 1309 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1309 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 269802 | 3361 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3361 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 271226 | 2007 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2007 |
| ADT INC DEL | COM | 00090Q103 |  | 277544 | 34392 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 34392 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 278642 | 3490 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3490 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 279198 | 821 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 821 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 280189 | 3132 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3132 |
| MASTEC INC | COM | 576323109 |  | 282581 | 1300 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1300 |
| APA CORPORATION | COM | 03743Q108 |  | 292738 | 11968 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 11968 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 297854 | 1740 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1740 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 299778 | 1375 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1375 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 302614 | 2518 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2518 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 305389 | 1070 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1070 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 309025 | 3704 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3704 |
| NISOURCE INC | COM | 65473P105 |  | 311906 | 7469 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7469 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 317218 | 2649 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2649 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 317673 | 6851 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 6851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 322112 | 10482 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 10482 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 324216 | 2736 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2736 |
| TECHNIPFMC PLC | COM | G87110105 |  | 327561 | 7351 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7351 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 330247 | 705 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 705 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 333101 | 1878 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1878 |
| APTIV PLC | COM SHS | G3265R107 |  | 337307 | 4433 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 4433 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 338516 | 12064 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 12064 |
| CISCO SYS INC | COM | 17275R102 |  | 348815 | 4528 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 4528 |
| TESLA INC | COM | 88160R101 |  | 349883 | 778 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 778 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 350240 | 7397 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7397 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 350540 | 7532 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7532 |
| RBC BEARINGS INC | COM | 75524B104 |  | 354260 | 790 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 790 |
| INVESCO LTD | SHS | G491BT108 |  | 354304 | 13487 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 13487 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 354845 | 4010 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 4010 |
| JABIL INC | COM | 466313103 |  | 355712 | 1560 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1560 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 358309 | 6463 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 6463 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 365212 | 5114 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 5114 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 365664 | 416 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 416 |
| NORTHERN TR CORP | COM | 665859104 |  | 379584 | 2779 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2779 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 383740 | 6906 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 6906 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 389002 | 6397 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 6397 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 393748 | 2783 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2783 |
| FOX CORP | CL A COM | 35137L105 |  | 408023 | 5584 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 5584 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 408447 | 1926 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1926 |
| AMEREN CORP | COM | 023608102 |  | 422521 | 4231 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 4231 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 422900 | 701 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 701 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 463070 | 6371 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 6371 |
| PEPSICO INC | COM | 713448108 |  | 464575 | 3237 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3237 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 482441 | 2526 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2526 |
| META PLATFORMS INC | CL A | 30303M102 |  | 501787 | 760 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 760 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 507058 | 1408 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1408 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 508613 | 4263 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 4263 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 510999 | 3566 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3566 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 521350 | 10448 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 10448 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 522716 | 26958 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 26958 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 526111 | 1776 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1776 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 534387 | 7215 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7215 |
| AMAZON COM INC | COM | 023135106 |  | 545659 | 2364 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2364 |
| US BANCORP DEL | COM NEW | 902973304 |  | 557428 | 10447 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 10447 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 562350 | 36659 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 36659 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 564473 | 11160 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 11160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 583894 | 10278 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 10278 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 586796 | 25282 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 25282 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 594374 | 8388 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 8388 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 603231 | 2934 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2934 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 619099 | 11316 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 11316 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 633064 | 5136 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 5136 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 649094 | 4116 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 4116 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 654118 | 24693 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 24693 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 658227 | 6837 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 6837 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 680033 | 16643 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 16643 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 685221 | 15381 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 15381 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 690553 | 9178 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 9178 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 694970 | 7237 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7237 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 719900 | 2300 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2300 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 720829 | 12362 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 12362 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 734657 | 17089 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 17089 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 739726 | 2296 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2296 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 779156 | 15580 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 15580 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 781254 | 9178 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 9178 |
| BROADCOM INC | COM | 11135F101 |  | 787727 | 2276 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2276 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 793576 | 9638 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 9638 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 804077 | 22298 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 22298 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 829138 | 30227 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 30227 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 837820 | 2538 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 878611 | 15172 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 15172 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 967770 | 1984 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1984 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 998155 | 31677 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 31677 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1020968 | 1628 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 1628 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1048981 | 2087 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 2087 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1085034 | 4290 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 4290 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1204009 | 23673 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 23673 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1204151 | 26747 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 26747 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1206497 | 31452 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 31452 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1223851 | 27558 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 27558 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1254547 | 32971 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 32971 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1324327 | 12934 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 12934 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1373634 | 30383 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 30383 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1413699 | 6675 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 6675 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1416816 | 15015 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 15015 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1430521 | 10141 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 10141 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1485735 | 22853 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 22853 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1488602 | 7982 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7982 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1529197 | 24479 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 24479 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1533319 | 56351 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 56351 |
| MICROSOFT CORP | COM | 594918104 |  | 1663671 | 3440 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3440 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1770131 | 7191 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7191 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1869776 | 43615 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 43615 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1875642 | 3053 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3053 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2093315 | 84069 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 84069 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2288802 | 93919 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 93919 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2324077 | 3408 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 3408 |
| APPLE INC | COM | 037833100 |  | 2619950 | 9637 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 9637 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2697816 | 7224 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 7224 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2769819 | 51522 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 51522 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2928811 | 140202 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 140202 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2984899 | 36080 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 36080 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3146265 | 96452 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 96452 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3406619 | 13563 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 13563 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3442443 | 43680 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 43680 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3472469 | 33376 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 33376 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 3770690 | 39952 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 39952 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4976287 | 19292 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 19292 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5830298 | 32801 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 32801 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5909616 | 199582 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 199582 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6012073 | 28583 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 28583 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7753155 | 11319 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 11319 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 8039423 | 176574 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 176574 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9313444 | 327017 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 327017 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 10551088 | 114313 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 114313 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10743991 | 328061 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 328061 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11443266 | 380554 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 380554 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11518330 | 148566 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 148566 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11988984 | 445522 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 445522 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13423205 | 558370 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 558370 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13886557 | 29340 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 29340 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 13905468 | 422145 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 422145 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 15429495 | 126731 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 126731 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15653557 | 53937 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 53937 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29902618 | 453070 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 453070 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34442930 | 512391 | SH |  | SOLE | Brand Asset Management Group | 0 | 0 | 512391 |

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