Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (36)

SPYM SPDR SER TR 42.2%

Value $59.58M Shares 882,589 Est. Cost $46.17 Unrealized —

VB VANGUARD INDEX FDS 13.5%

Value $19.12M Shares 80,614 Est. Cost $199.09 Unrealized —

DFAR DIMENSIONAL ETF TRUST 10.4%

Value $14.76M Shares 575,579 Est. Cost $21.46 Unrealized —

IWB ISHARES TR 7.5%

Value $10.62M Shares 33,774 Est. Cost $211.84 Unrealized —

SPDW SPDR INDEX SHS FDS 5.8%

Value $8.267M Shares 220,111 Est. Cost $32.85 Unrealized —

SPEM SPDR INDEX SHS FDS 4.2%

Value $5.951M Shares 144,152 Est. Cost $40.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.2%

Value $3.145M Shares 12,094 Est. Cost $167.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.1%

Value $3.016M Shares 46,691 Est. Cost $54.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.3%

Value $1.882M Shares 28,078 Est. Cost $60.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.807M Shares 3,927 Est. Cost $231.88 Unrealized +90.7%

IVV ISHARES TR 1.0%

Value $1.463M Shares 2,537 Est. Cost $376.34 Unrealized —

IWF ISHARES TR 1.0%

Value $1.403M Shares 3,737 Est. Cost $241.21 Unrealized —

IWD ISHARES TR 0.7%

Value $988K Shares 5,207 Est. Cost $136.75 Unrealized —

SPHY SPDR SER TR 0.7%

Value $940K Shares 39,089 Est. Cost $23.38 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.6%

Value $859K Shares 10,708 Est. Cost $72.51 Unrealized +4.7%

VTI VANGUARD INDEX FDS 0.5%

Value $670K Shares 2,367 Est. Cost $231.00 Unrealized —

SPSM SPDR SER TR 0.4%

Value $622K Shares 13,663 Est. Cost $35.80 Unrealized —

USRT ISHARES TR 0.4%

Value $571K Shares 9,276 Est. Cost $48.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $515K Shares 5,288 Est. Cost $75.66 Unrealized —

SPAB SPDR SER TR 0.3%

Value $474K Shares 18,145 Est. Cost $25.64 Unrealized —

IWM ISHARES TR 0.3%

Value $437K Shares 1,980 Est. Cost $195.22 Unrealized —

ABBV ABBVIE INC 0.2%

Value $349K Shares 1,765 Est. Cost $127.12 Unrealized +40.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $342K Shares 6,471 Est. Cost $39.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $332K Shares 579 Est. Cost $382.13 Unrealized —

AAPL APPLE INC 0.2%

Value $318K Shares 1,365 Est. Cost $173.68 Unrealized +27.8%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $312K Shares 6,201 Est. Cost $49.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $300K Shares 6,267 Est. Cost $40.98 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $299K Shares 288 Est. Cost $927.67 Unrealized +3.2%

MKC MCCORMICK & CO INC 0.2%

Value $278K Shares 3,380 Est. Cost $84.81 Unrealized -11.5%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $276K Shares 14,683 Est. Cost $18.81 Unrealized —

L LOEWS CORP 0.2%

Value $267K Shares 3,377 Est. Cost $57.39 Unrealized +36.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $266K Shares 13,493 Est. Cost $19.72 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $263K Shares 2,947 Est. Cost $96.85 Unrealized —

SO SOUTHERN CO 0.2%

Value $220K Shares 2,443 Est. Cost $81.63 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $218K Shares 380 Est. Cost $512.12 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $206K Shares 1,804 Est. Cost $107.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	882,589	$59.58M	42.2%	$46.17	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	80,614	$19.12M	13.5%	$199.09	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	575,579	$14.76M	10.4%	$21.46	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	33,774	$10.62M	7.5%	$211.84	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	220,111	$8.267M	5.8%	$32.85	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	144,152	$5.951M	4.2%	$40.10	—	PORTFOLIO EMG MK	78463X509
VONE	VANGUARD SCOTTSDALE FDS	12,094	$3.145M	2.2%	$167.68	—	VNG RUS1000IDX	92206C730
AVEM	AMERICAN CENTY ETF TR	46,691	$3.016M	2.1%	$54.73	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	28,078	$1.882M	1.3%	$60.43	—	INTL EQT ETF	025072703
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,927	$1.807M	1.3%	$231.88	+90.7%	CL B NEW	084670702
IVV	ISHARES TR	2,537	$1.463M	1.0%	$376.34	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	3,737	$1.403M	1.0%	$241.21	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,207	$988K	0.7%	$136.75	—	RUS 1000 VAL ETF	464287598
SPHY	SPDR SER TR	39,089	$940K	0.7%	$23.38	—	PORTFLI HIGH YLD	78468R606
SXT	SENSIENT TECHNOLOGIES CORP	10,708	$859K	0.6%	$72.51	+4.7%	COM	81725T100
VTI	VANGUARD INDEX FDS	2,367	$670K	0.5%	$231.00	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	13,663	$622K	0.4%	$35.80	—	PORTFOLIO S&P600	78468R853
USRT	ISHARES TR	9,276	$571K	0.4%	$48.36	—	CRE U S REIT ETF	464288521
VNQ	VANGUARD INDEX FDS	5,288	$515K	0.4%	$75.66	—	REAL ESTATE ETF	922908553
SPAB	SPDR SER TR	18,145	$474K	0.3%	$25.64	—	PORTFOLIO AGRGTE	78464A649
IWM	ISHARES TR	1,980	$437K	0.3%	$195.22	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	1,765	$349K	0.2%	$127.12	+40.6%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	6,471	$342K	0.2%	$39.44	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	579	$332K	0.2%	$382.13	—	TR UNIT	78462F103
AAPL	APPLE INC	1,365	$318K	0.2%	$173.68	+27.8%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	6,201	$312K	0.2%	$49.16	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	6,267	$300K	0.2%	$40.98	—	FTSE EMR MKT ETF	922042858
GWW	GRAINGER W W INC	288	$299K	0.2%	$927.67	+3.2%	COM	384802104
MKC	MCCORMICK & CO INC	3,380	$278K	0.2%	$84.81	-11.5%	COM NON VTG	579780206
BSCT	INVESCO EXCH TRD SLF IDX FD	14,683	$276K	0.2%	$18.81	—	BULETSHS 2029	46138J577
L	LOEWS CORP	3,377	$267K	0.2%	$57.39	+36.2%	COM	540424108
BSCR	INVESCO EXCH TRD SLF IDX FD	13,493	$266K	0.2%	$19.72	—	BULSHS 2027 CB	46138J783
VTWO	VANGUARD SCOTTSDALE FDS	2,947	$263K	0.2%	$96.85	—	VNG RUS2000IDX	92206C664
SO	SOUTHERN CO	2,443	$220K	0.2%	$81.63	0.0%	COM	842587107
META	META PLATFORMS INC	380	$218K	0.2%	$512.12	0.0%	CL A	30303M102
ABT	ABBOTT LABS	1,804	$206K	0.1%	$107.07	0.0%	COM	002824100