Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (32)

SPYM SPDR SER TR 38.0%

Value $46.61M Shares 833,733 Est. Cost $45.15 Unrealized —

VB VANGUARD INDEX FDS 12.6%

Value $15.48M Shares 72,550 Est. Cost $196.32 Unrealized —

DFAR DIMENSIONAL ETF TRUST 12.5%

Value $15.35M Shares 675,000 Est. Cost $21.46 Unrealized —

IWB ISHARES TR 8.3%

Value $10.24M Shares 39,055 Est. Cost $211.84 Unrealized —

SPDW SPDR INDEX SHS FDS 6.4%

Value $7.908M Shares 232,531 Est. Cost $32.85 Unrealized —

SPEM SPDR INDEX SHS FDS 5.0%

Value $6.184M Shares 174,638 Est. Cost $40.10 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $2.883M Shares 51,130 Est. Cost $54.73 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value $2.84M Shares 13,092 Est. Cost $167.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.4%

Value $1.697M Shares 28,078 Est. Cost $60.43 Unrealized —

USRT ISHARES TR 1.2%

Value $1.431M Shares 26,364 Est. Cost $48.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.429M Shares 4,007 Est. Cost $231.88 Unrealized +51.4%

IVV ISHARES TR 1.0%

Value $1.222M Shares 2,559 Est. Cost $376.34 Unrealized —

IWF ISHARES TR 1.0%

Value $1.184M Shares 3,905 Est. Cost $241.21 Unrealized —

SPHY SPDR SER TR 0.9%

Value $1.087M Shares 46,487 Est. Cost $23.38 Unrealized —

IWD ISHARES TR 0.8%

Value $997K Shares 6,035 Est. Cost $136.75 Unrealized —

SPSM SPDR SER TR 0.6%

Value $755K Shares 17,910 Est. Cost $35.80 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.5%

Value $671K Shares 10,165 Est. Cost $74.49 Unrealized -20.5%

IAGG ISHARES TR 0.4%

Value $527K Shares 10,586 Est. Cost $51.54 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $469K Shares 5,311 Est. Cost $75.66 Unrealized —

SPAB SPDR SER TR 0.4%

Value $464K Shares 18,087 Est. Cost $25.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $423K Shares 8,574 Est. Cost $49.16 Unrealized —

IWM ISHARES TR 0.3%

Value $397K Shares 1,980 Est. Cost $195.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $313K Shares 6,543 Est. Cost $39.44 Unrealized —

ABBV ABBVIE INC 0.2%

Value $280K Shares 1,804 Est. Cost $127.12 Unrealized +6.8%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $279K Shares 3,440 Est. Cost $96.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $267K Shares 562 Est. Cost $377.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $258K Shares 6,267 Est. Cost $40.98 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $250K Shares 1,054 Est. Cost $194.84 Unrealized —

AAPL APPLE INC 0.2%

Value $238K Shares 1,237 Est. Cost $172.81 Unrealized +5.8%

L LOEWS CORP 0.2%

Value $235K Shares 3,377 Est. Cost $57.39 Unrealized +15.1%

MKC MCCORMICK & CO INC 0.2%

Value $231K Shares 3,380 Est. Cost $84.81 Unrealized -27.0%

ABT ABBOTT LABS 0.2%

Value $210K Shares 1,904 Est. Cost $96.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	833,733	$46.61M	38.0%	$45.15	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	72,550	$15.48M	12.6%	$196.32	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	675,000	$15.35M	12.5%	$21.46	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	39,055	$10.24M	8.3%	$211.84	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	232,531	$7.908M	6.4%	$32.85	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	174,638	$6.184M	5.0%	$40.10	—	PORTFOLIO EMG MK	78463X509
AVEM	AMERICAN CENTY ETF TR	51,130	$2.883M	2.3%	$54.73	—	AVANTIS EMGMKT	025072604
VONE	VANGUARD SCOTTSDALE FDS	13,092	$2.84M	2.3%	$167.68	—	VNG RUS1000IDX	92206C730
AVDE	AMERICAN CENTY ETF TR	28,078	$1.697M	1.4%	$60.43	—	INTL EQT ETF	025072703
USRT	ISHARES TR	26,364	$1.431M	1.2%	$48.36	—	CRE U S REIT ETF	464288521
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,007	$1.429M	1.2%	$231.88	+51.4%	CL B NEW	084670702
IVV	ISHARES TR	2,559	$1.222M	1.0%	$376.34	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	3,905	$1.184M	1.0%	$241.21	—	RUS 1000 GRW ETF	464287614
SPHY	SPDR SER TR	46,487	$1.087M	0.9%	$23.38	—	PORTFLI HIGH YLD	78468R606
IWD	ISHARES TR	6,035	$997K	0.8%	$136.75	—	RUS 1000 VAL ETF	464287598
SPSM	SPDR SER TR	17,910	$755K	0.6%	$35.80	—	PORTFOLIO S&P600	78468R853
SXT	SENSIENT TECHNOLOGIES CORP	10,165	$671K	0.5%	$74.49	-20.5%	COM	81725T100
IAGG	ISHARES TR	10,586	$527K	0.4%	$51.54	—	CORE INTL AGGR	46435G672
VNQ	VANGUARD INDEX FDS	5,311	$469K	0.4%	$75.66	—	REAL ESTATE ETF	922908553
SPAB	SPDR SER TR	18,087	$464K	0.4%	$25.64	—	PORTFOLIO AGRGTE	78464A649
BNDX	VANGUARD CHARLOTTE FDS	8,574	$423K	0.3%	$49.16	—	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	1,980	$397K	0.3%	$195.22	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	6,543	$313K	0.3%	$39.44	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	1,804	$280K	0.2%	$127.12	+6.8%	COM	00287Y109
VTWO	VANGUARD SCOTTSDALE FDS	3,440	$279K	0.2%	$96.85	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	562	$267K	0.2%	$377.86	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	6,267	$258K	0.2%	$40.98	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	1,054	$250K	0.2%	$194.84	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,237	$238K	0.2%	$172.81	+5.8%	COM	037833100
L	LOEWS CORP	3,377	$235K	0.2%	$57.39	+15.1%	COM	540424108
MKC	MCCORMICK & CO INC	3,380	$231K	0.2%	$84.81	-27.0%	COM NON VTG	579780206
ABT	ABBOTT LABS	1,904	$210K	0.2%	$96.07	0.0%	COM	002824100