Brown Financial Advisory Long-Term Concentrated

CIK: 0001843853 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $130,055 (100.0% shares, 0.0% debt)

Holdings (32)

SPYM SPDR SER TR 42.5%

Value ($000) $55,286 Shares 863,837 Est. Cost $45.70 Unrealized —

VB VANGUARD INDEX FDS 13.1%

Value ($000) $17,075 Shares 78,310 Est. Cost $197.97 Unrealized —

DFAR DIMENSIONAL ETF TRUST 10.1%

Value ($000) $13,083 Shares 591,991 Est. Cost $21.46 Unrealized —

IWB ISHARES TR 7.9%

Value ($000) $10,212 Shares 34,322 Est. Cost $211.84 Unrealized —

SPDW SPDR INDEX SHS FDS 5.9%

Value ($000) $7,725 Shares 220,220 Est. Cost $32.85 Unrealized —

SPEM SPDR INDEX SHS FDS 4.3%

Value ($000) $5,645 Shares 149,858 Est. Cost $40.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $3,087 Shares 12,545 Est. Cost $167.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value ($000) $3,011 Shares 49,289 Est. Cost $54.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,748 Shares 28,078 Est. Cost $60.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,598 Shares 3,927 Est. Cost $231.88 Unrealized +76.2%

IVV ISHARES TR 1.1%

Value ($000) $1,396 Shares 2,551 Est. Cost $376.34 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $1,362 Shares 3,737 Est. Cost $241.21 Unrealized —

SPHY SPDR SER TR 0.8%

Value ($000) $979 Shares 42,165 Est. Cost $23.38 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $908 Shares 5,207 Est. Cost $136.75 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.6%

Value ($000) $794 Shares 10,708 Est. Cost $72.51 Unrealized +1.1%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $633 Shares 2,367 Est. Cost $231.00 Unrealized —

SPSM SPDR SER TR 0.5%

Value ($000) $597 Shares 14,378 Est. Cost $35.80 Unrealized —

USRT ISHARES TR 0.4%

Value ($000) $576 Shares 10,751 Est. Cost $48.36 Unrealized —

SPAB SPDR SER TR 0.4%

Value ($000) $455 Shares 18,145 Est. Cost $25.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $443 Shares 5,288 Est. Cost $75.66 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $402 Shares 1,980 Est. Cost $195.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $320 Shares 6,471 Est. Cost $39.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $315 Shares 579 Est. Cost $382.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $303 Shares 1,765 Est. Cost $127.12 Unrealized +23.6%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $302 Shares 6,201 Est. Cost $49.16 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $287 Shares 1,364 Est. Cost $173.68 Unrealized +6.6%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $282 Shares 3,440 Est. Cost $96.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $274 Shares 6,267 Est. Cost $40.98 Unrealized —

GWW GRAINGER W W INC 0.2%

Value ($000) $260 Shares 288 Est. Cost $927.67 Unrealized 0.0%

L LOEWS CORP 0.2%

Value ($000) $252 Shares 3,377 Est. Cost $57.39 Unrealized +31.4%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $240 Shares 3,380 Est. Cost $84.81 Unrealized -17.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $204 Shares 456 Est. Cost $417.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	863,837	$55,286	42.5%	$45.70	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	78,310	$17,075	13.1%	$197.97	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	591,991	$13,083	10.1%	$21.46	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	34,322	$10,212	7.9%	$211.84	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	220,220	$7,725	5.9%	$32.85	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	149,858	$5,645	4.3%	$40.10	—	PORTFOLIO EMG MK	78463X509
VONE	VANGUARD SCOTTSDALE FDS	12,545	$3,087	2.4%	$167.68	—	VNG RUS1000IDX	92206C730
AVEM	AMERICAN CENTY ETF TR	49,289	$3,011	2.3%	$54.73	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	28,078	$1,748	1.3%	$60.43	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,927	$1,598	1.2%	$231.88	+76.2%	CL B NEW	084670702
IVV	ISHARES TR	2,551	$1,396	1.1%	$376.34	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	3,737	$1,362	1.0%	$241.21	—	RUS 1000 GRW ETF	464287614
SPHY	SPDR SER TR	42,165	$979	0.8%	$23.38	—	PORTFLI HIGH YLD	78468R606
IWD	ISHARES TR	5,207	$908	0.7%	$136.75	—	RUS 1000 VAL ETF	464287598
SXT	SENSIENT TECHNOLOGIES CORP	10,708	$794	0.6%	$72.51	+1.1%	COM	81725T100
VTI	VANGUARD INDEX FDS	2,367	$633	0.5%	$231.00	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	14,378	$597	0.5%	$35.80	—	PORTFOLIO S&P600	78468R853
USRT	ISHARES TR	10,751	$576	0.4%	$48.36	—	CRE U S REIT ETF	464288521
SPAB	SPDR SER TR	18,145	$455	0.4%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VNQ	VANGUARD INDEX FDS	5,288	$443	0.3%	$75.66	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	1,980	$402	0.3%	$195.22	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	6,471	$320	0.2%	$39.44	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	579	$315	0.2%	$382.13	—	TR UNIT	78462F103
ABBV	ABBVIE INC	1,765	$303	0.2%	$127.12	+23.6%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	6,201	$302	0.2%	$49.16	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	1,364	$287	0.2%	$173.68	+6.6%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	3,440	$282	0.2%	$96.85	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	6,267	$274	0.2%	$40.98	—	FTSE EMR MKT ETF	922042858
GWW	GRAINGER W W INC	288	$260	0.2%	$927.67	0.0%	COM	384802104
L	LOEWS CORP	3,377	$252	0.2%	$57.39	+31.4%	COM	540424108
MKC	MCCORMICK & CO INC	3,380	$240	0.2%	$84.81	-17.8%	COM NON VTG	579780206
MSFT	MICROSOFT CORP	456	$204	0.2%	$417.26	0.0%	COM	594918104