Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (29)

SPYM SPDR SER TR 37.2%

Value $41.97M Shares 835,141 Est. Cost $45.15 Unrealized —

VB VANGUARD INDEX FDS 12.0%

Value $13.53M Shares 71,550 Est. Cost $196.08 Unrealized —

DFAR DIMENSIONAL ETF TRUST 11.3%

Value $12.74M Shares 652,632 Est. Cost $21.42 Unrealized —

IWB ISHARES TR 8.3%

Value $9.359M Shares 39,841 Est. Cost $211.84 Unrealized —

SPDW SPDR INDEX SHS FDS 7.9%

Value $8.925M Shares 287,809 Est. Cost $32.85 Unrealized —

SPEM SPDR INDEX SHS FDS 6.3%

Value $7.126M Shares 212,260 Est. Cost $40.10 Unrealized —

IAGG ISHARES TR 3.5%

Value $3.905M Shares 80,059 Est. Cost $51.54 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.4%

Value $2.691M Shares 13,826 Est. Cost $167.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.376M Shares 3,927 Est. Cost $229.45 Unrealized +54.6%

USRT ISHARES TR 1.1%

Value $1.248M Shares 26,456 Est. Cost $48.36 Unrealized —

IVV ISHARES TR 1.0%

Value $1.099M Shares 2,559 Est. Cost $376.34 Unrealized —

SHYG ISHARES TR 1.0%

Value $1.087M Shares 26,495 Est. Cost $42.72 Unrealized —

IWF ISHARES TR 1.0%

Value $1.084M Shares 4,074 Est. Cost $241.21 Unrealized —

IWD ISHARES TR 0.8%

Value $932K Shares 6,139 Est. Cost $136.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.7%

Value $755K Shares 14,304 Est. Cost $50.45 Unrealized —

SPSM SPDR SER TR 0.6%

Value $700K Shares 18,961 Est. Cost $35.80 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.6%

Value $644K Shares 11,006 Est. Cost $74.49 Unrealized -15.4%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $554K Shares 11,584 Est. Cost $49.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $402K Shares 5,311 Est. Cost $75.66 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $382K Shares 1,799 Est. Cost $194.84 Unrealized —

IWM ISHARES TR 0.3%

Value $350K Shares 1,980 Est. Cost $195.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $286K Shares 6,543 Est. Cost $39.44 Unrealized —

ABBV ABBVIE INC 0.2%

Value $269K Shares 1,804 Est. Cost $127.12 Unrealized +6.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $259K Shares 606 Est. Cost $377.86 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $256K Shares 3,380 Est. Cost $84.81 Unrealized -7.3%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $246K Shares 3,440 Est. Cost $96.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $246K Shares 6,267 Est. Cost $40.98 Unrealized —

L LOEWS CORP 0.2%

Value $214K Shares 3,377 Est. Cost $57.39 Unrealized +7.8%

AAPL APPLE INC 0.2%

Value $212K Shares 1,237 Est. Cost $172.81 Unrealized +4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	835,141	$41.97M	37.2%	$45.15	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	71,550	$13.53M	12.0%	$196.08	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	652,632	$12.74M	11.3%	$21.42	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	39,841	$9.359M	8.3%	$211.84	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	287,809	$8.925M	7.9%	$32.85	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	212,260	$7.126M	6.3%	$40.10	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	80,059	$3.905M	3.5%	$51.54	—	CORE INTL AGGR	46435G672
VONE	VANGUARD SCOTTSDALE FDS	13,826	$2.691M	2.4%	$167.68	—	VNG RUS1000IDX	92206C730
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,927	$1.376M	1.2%	$229.45	+54.6%	CL B NEW	084670702
USRT	ISHARES TR	26,456	$1.248M	1.1%	$48.36	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	2,559	$1.099M	1.0%	$376.34	—	CORE S&P500 ETF	464287200
SHYG	ISHARES TR	26,495	$1.087M	1.0%	$42.72	—	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	4,074	$1.084M	1.0%	$241.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	6,139	$932K	0.8%	$136.75	—	RUS 1000 VAL ETF	464287598
AVEM	AMERICAN CENTY ETF TR	14,304	$755K	0.7%	$50.45	—	AVANTIS EMGMKT	025072604
SPSM	SPDR SER TR	18,961	$700K	0.6%	$35.80	—	PORTFOLIO S&P600	78468R853
SXT	SENSIENT TECHNOLOGIES CORP	11,006	$644K	0.6%	$74.49	-15.4%	COM	81725T100
BNDX	VANGUARD CHARLOTTE FDS	11,584	$554K	0.5%	$49.16	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	5,311	$402K	0.4%	$75.66	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	1,799	$382K	0.3%	$194.84	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,980	$350K	0.3%	$195.22	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	6,543	$286K	0.3%	$39.44	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	1,804	$269K	0.2%	$127.12	+6.5%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	606	$259K	0.2%	$377.86	—	TR UNIT	78462F103
MKC	MCCORMICK & CO INC	3,380	$256K	0.2%	$84.81	-7.3%	COM NON VTG	579780206
VTWO	VANGUARD SCOTTSDALE FDS	3,440	$246K	0.2%	$96.85	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	6,267	$246K	0.2%	$40.98	—	FTSE EMR MKT ETF	922042858
L	LOEWS CORP	3,377	$214K	0.2%	$57.39	+7.8%	COM	540424108
AAPL	APPLE INC	1,237	$212K	0.2%	$172.81	+4.9%	COM	037833100