Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (32)

SPYM SPDR SER TR 40.1%

Value $51.59M Shares 838,510 Est. Cost $45.15 Unrealized —

VB VANGUARD INDEX FDS 12.9%

Value $16.54M Shares 72,357 Est. Cost $196.32 Unrealized —

DFAR DIMENSIONAL ETF TRUST 11.3%

Value $14.48M Shares 647,295 Est. Cost $21.46 Unrealized —

IWB ISHARES TR 8.1%

Value $10.48M Shares 36,384 Est. Cost $211.84 Unrealized —

SPDW SPDR INDEX SHS FDS 6.1%

Value $7.904M Shares 220,531 Est. Cost $32.85 Unrealized —

SPEM SPDR INDEX SHS FDS 4.5%

Value $5.765M Shares 159,305 Est. Cost $40.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value $3.002M Shares 12,597 Est. Cost $167.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.2%

Value $2.857M Shares 49,289 Est. Cost $54.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.4%

Value $1.79M Shares 28,078 Est. Cost $60.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.685M Shares 4,007 Est. Cost $231.88 Unrealized +69.6%

USRT ISHARES TR 1.1%

Value $1.406M Shares 26,140 Est. Cost $48.36 Unrealized —

IVV ISHARES TR 1.0%

Value $1.345M Shares 2,559 Est. Cost $376.34 Unrealized —

IWF ISHARES TR 1.0%

Value $1.316M Shares 3,905 Est. Cost $241.21 Unrealized —

IWD ISHARES TR 0.8%

Value $1.066M Shares 5,950 Est. Cost $136.75 Unrealized —

SPHY SPDR SER TR 0.8%

Value $1.018M Shares 43,384 Est. Cost $23.38 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.7%

Value $885K Shares 12,792 Est. Cost $72.51 Unrealized -10.6%

SPSM SPDR SER TR 0.5%

Value $636K Shares 14,774 Est. Cost $35.80 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $617K Shares 2,373 Est. Cost $231.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $457K Shares 5,288 Est. Cost $75.66 Unrealized —

SPAB SPDR SER TR 0.4%

Value $457K Shares 18,087 Est. Cost $25.64 Unrealized —

IWM ISHARES TR 0.3%

Value $416K Shares 1,980 Est. Cost $195.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $325K Shares 6,471 Est. Cost $39.44 Unrealized —

ABBV ABBVIE INC 0.2%

Value $321K Shares 1,765 Est. Cost $127.12 Unrealized +27.4%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $305K Shares 6,201 Est. Cost $49.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $303K Shares 579 Est. Cost $382.13 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $293K Shares 3,440 Est. Cost $96.85 Unrealized —

L LOEWS CORP 0.2%

Value $264K Shares 3,377 Est. Cost $57.39 Unrealized +28.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $262K Shares 6,267 Est. Cost $40.98 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $260K Shares 3,380 Est. Cost $84.81 Unrealized -23.7%

AAPL APPLE INC 0.2%

Value $225K Shares 1,314 Est. Cost $173.24 Unrealized +4.0%

ABT ABBOTT LABS 0.2%

Value $216K Shares 1,904 Est. Cost $96.07 Unrealized +15.3%

IAGG ISHARES TR 0.2%

Value $201K Shares 4,031 Est. Cost $51.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	838,510	$51.59M	40.1%	$45.15	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	72,357	$16.54M	12.9%	$196.32	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	647,295	$14.48M	11.3%	$21.46	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	36,384	$10.48M	8.1%	$211.84	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	220,531	$7.904M	6.1%	$32.85	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	159,305	$5.765M	4.5%	$40.10	—	PORTFOLIO EMG MK	78463X509
VONE	VANGUARD SCOTTSDALE FDS	12,597	$3.002M	2.3%	$167.68	—	VNG RUS1000IDX	92206C730
AVEM	AMERICAN CENTY ETF TR	49,289	$2.857M	2.2%	$54.73	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	28,078	$1.79M	1.4%	$60.43	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,007	$1.685M	1.3%	$231.88	+69.6%	CL B NEW	084670702
USRT	ISHARES TR	26,140	$1.406M	1.1%	$48.36	—	CRE U S REIT ETF	464288521
IVV	ISHARES TR	2,559	$1.345M	1.0%	$376.34	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	3,905	$1.316M	1.0%	$241.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,950	$1.066M	0.8%	$136.75	—	RUS 1000 VAL ETF	464287598
SPHY	SPDR SER TR	43,384	$1.018M	0.8%	$23.38	—	PORTFLI HIGH YLD	78468R606
SXT	SENSIENT TECHNOLOGIES CORP	12,792	$885K	0.7%	$72.51	-10.6%	COM	81725T100
SPSM	SPDR SER TR	14,774	$636K	0.5%	$35.80	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	2,373	$617K	0.5%	$231.00	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	5,288	$457K	0.4%	$75.66	—	REAL ESTATE ETF	922908553
SPAB	SPDR SER TR	18,087	$457K	0.4%	$25.64	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	1,980	$416K	0.3%	$195.22	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	6,471	$325K	0.3%	$39.44	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	1,765	$321K	0.2%	$127.12	+27.4%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	6,201	$305K	0.2%	$49.16	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	579	$303K	0.2%	$382.13	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	3,440	$293K	0.2%	$96.85	—	VNG RUS2000IDX	92206C664
L	LOEWS CORP	3,377	$264K	0.2%	$57.39	+28.1%	COM	540424108
VWO	VANGUARD INTL EQUITY INDEX F	6,267	$262K	0.2%	$40.98	—	FTSE EMR MKT ETF	922042858
MKC	MCCORMICK & CO INC	3,380	$260K	0.2%	$84.81	-23.7%	COM NON VTG	579780206
AAPL	APPLE INC	1,314	$225K	0.2%	$173.24	+4.0%	COM	037833100
ABT	ABBOTT LABS	1,904	$216K	0.2%	$96.07	+15.3%	COM	002824100
IAGG	ISHARES TR	4,031	$201K	0.2%	$51.54	—	CORE INTL AGGR	46435G672