Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

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

Holdings (32)

SPYM SPDR SER TR 42.5%

Value $55.29M Shares 863,837 Est. Cost $45.70 Unrealized —

VB VANGUARD INDEX FDS 13.1%

Value $17.07M Shares 78,310 Est. Cost $197.97 Unrealized —

DFAR DIMENSIONAL ETF TRUST 10.1%

Value $13.08M Shares 591,991 Est. Cost $21.46 Unrealized —

IWB ISHARES TR 7.9%

Value $10.21M Shares 34,322 Est. Cost $211.84 Unrealized —

SPDW SPDR INDEX SHS FDS 5.9%

Value $7.725M Shares 220,220 Est. Cost $32.85 Unrealized —

SPEM SPDR INDEX SHS FDS 4.3%

Value $5.645M Shares 149,858 Est. Cost $40.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.4%

Value $3.087M Shares 12,545 Est. Cost $167.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $3.011M Shares 49,289 Est. Cost $54.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value $1.748M Shares 28,078 Est. Cost $60.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.598M Shares 3,927 Est. Cost $231.88 Unrealized +76.2%

IVV ISHARES TR 1.1%

Value $1.396M Shares 2,551 Est. Cost $376.34 Unrealized —

IWF ISHARES TR 1.0%

Value $1.362M Shares 3,737 Est. Cost $241.21 Unrealized —

SPHY SPDR SER TR 0.8%

Value $979K Shares 42,165 Est. Cost $23.38 Unrealized —

IWD ISHARES TR 0.7%

Value $908K Shares 5,207 Est. Cost $136.75 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.6%

Value $794K Shares 10,708 Est. Cost $72.51 Unrealized +1.1%

VTI VANGUARD INDEX FDS 0.5%

Value $633K Shares 2,367 Est. Cost $231.00 Unrealized —

SPSM SPDR SER TR 0.5%

Value $597K Shares 14,378 Est. Cost $35.80 Unrealized —

USRT ISHARES TR 0.4%

Value $576K Shares 10,751 Est. Cost $48.36 Unrealized —

SPAB SPDR SER TR 0.4%

Value $455K Shares 18,145 Est. Cost $25.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $443K Shares 5,288 Est. Cost $75.66 Unrealized —

IWM ISHARES TR 0.3%

Value $402K Shares 1,980 Est. Cost $195.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $320K Shares 6,471 Est. Cost $39.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $315K Shares 579 Est. Cost $382.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value $303K Shares 1,765 Est. Cost $127.12 Unrealized +23.6%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $302K Shares 6,201 Est. Cost $49.16 Unrealized —

AAPL APPLE INC 0.2%

Value $287K Shares 1,364 Est. Cost $173.68 Unrealized +6.6%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $282K Shares 3,440 Est. Cost $96.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $274K Shares 6,267 Est. Cost $40.98 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $260K Shares 288 Est. Cost $927.67 Unrealized 0.0%

L LOEWS CORP 0.2%

Value $252K Shares 3,377 Est. Cost $57.39 Unrealized +31.4%

MKC MCCORMICK & CO INC 0.2%

Value $240K Shares 3,380 Est. Cost $84.81 Unrealized -17.8%

MSFT MICROSOFT CORP 0.2%

Value $204K Shares 456 Est. Cost $417.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	863,837	$55.29M	42.5%	$45.70	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	78,310	$17.07M	13.1%	$197.97	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	591,991	$13.08M	10.1%	$21.46	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	34,322	$10.21M	7.9%	$211.84	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	220,220	$7.725M	5.9%	$32.85	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	149,858	$5.645M	4.3%	$40.10	—	PORTFOLIO EMG MK	78463X509
VONE	VANGUARD SCOTTSDALE FDS	12,545	$3.087M	2.4%	$167.68	—	VNG RUS1000IDX	92206C730
AVEM	AMERICAN CENTY ETF TR	49,289	$3.011M	2.3%	$54.73	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	28,078	$1.748M	1.3%	$60.43	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,927	$1.598M	1.2%	$231.88	+76.2%	CL B NEW	084670702
IVV	ISHARES TR	2,551	$1.396M	1.1%	$376.34	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	3,737	$1.362M	1.0%	$241.21	—	RUS 1000 GRW ETF	464287614
SPHY	SPDR SER TR	42,165	$979K	0.8%	$23.38	—	PORTFLI HIGH YLD	78468R606
IWD	ISHARES TR	5,207	$908K	0.7%	$136.75	—	RUS 1000 VAL ETF	464287598
SXT	SENSIENT TECHNOLOGIES CORP	10,708	$794K	0.6%	$72.51	+1.1%	COM	81725T100
VTI	VANGUARD INDEX FDS	2,367	$633K	0.5%	$231.00	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	14,378	$597K	0.5%	$35.80	—	PORTFOLIO S&P600	78468R853
USRT	ISHARES TR	10,751	$576K	0.4%	$48.36	—	CRE U S REIT ETF	464288521
SPAB	SPDR SER TR	18,145	$455K	0.4%	$25.64	—	PORTFOLIO AGRGTE	78464A649
VNQ	VANGUARD INDEX FDS	5,288	$443K	0.3%	$75.66	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	1,980	$402K	0.3%	$195.22	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	6,471	$320K	0.2%	$39.44	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	579	$315K	0.2%	$382.13	—	TR UNIT	78462F103
ABBV	ABBVIE INC	1,765	$303K	0.2%	$127.12	+23.6%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	6,201	$302K	0.2%	$49.16	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	1,364	$287K	0.2%	$173.68	+6.6%	COM	037833100
VTWO	VANGUARD SCOTTSDALE FDS	3,440	$282K	0.2%	$96.85	—	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	6,267	$274K	0.2%	$40.98	—	FTSE EMR MKT ETF	922042858
GWW	GRAINGER W W INC	288	$260K	0.2%	$927.67	0.0%	COM	384802104
L	LOEWS CORP	3,377	$252K	0.2%	$57.39	+31.4%	COM	540424108
MKC	MCCORMICK & CO INC	3,380	$240K	0.2%	$84.81	-17.8%	COM NON VTG	579780206
MSFT	MICROSOFT CORP	456	$204K	0.2%	$417.26	0.0%	COM	594918104