Brown Financial Advisory Long-Term Concentrated

Location: Fairhope, AL

CIK: 0001843853 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $141M (99.7% shares, 0.3% debt)

Holdings (35)

SPYM SPDR SER TR 44.6%

Value $62.81M Shares 911,088 Est. Cost $46.88 Unrealized —

VB VANGUARD INDEX FDS 14.3%

Value $20.17M Shares 83,936 Est. Cost $200.72 Unrealized —

DFAR DIMENSIONAL ETF TRUST 9.0%

Value $12.64M Shares 543,195 Est. Cost $21.46 Unrealized —

IWB ISHARES TR 7.3%

Value $10.3M Shares 31,979 Est. Cost $211.84 Unrealized —

SPDW SPDR INDEX SHS FDS 5.3%

Value $7.49M Shares 219,460 Est. Cost $32.85 Unrealized —

SPEM SPDR INDEX SHS FDS 3.8%

Value $5.353M Shares 139,501 Est. Cost $40.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.3%

Value $3.226M Shares 12,094 Est. Cost $167.68 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.9%

Value $2.726M Shares 46,376 Est. Cost $54.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.783M Shares 3,934 Est. Cost $231.88 Unrealized +99.1%

AVDE AMERICAN CENTY ETF TR 1.2%

Value $1.723M Shares 28,078 Est. Cost $60.43 Unrealized —

IWF ISHARES TR 1.1%

Value $1.482M Shares 3,691 Est. Cost $241.21 Unrealized —

IVV ISHARES TR 1.0%

Value $1.439M Shares 2,444 Est. Cost $376.34 Unrealized —

IWD ISHARES TR 0.7%

Value $947K Shares 5,117 Est. Cost $136.75 Unrealized —

SPHY SPDR SER TR 0.6%

Value $908K Shares 38,669 Est. Cost $23.38 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.5%

Value $754K Shares 10,579 Est. Cost $72.51 Unrealized +6.2%

VTI VANGUARD INDEX FDS 0.5%

Value $679K Shares 2,344 Est. Cost $231.00 Unrealized —

SPSM SPDR SER TR 0.4%

Value $606K Shares 13,495 Est. Cost $35.80 Unrealized —

USRT ISHARES TR 0.4%

Value $508K Shares 8,856 Est. Cost $48.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $471K Shares 5,288 Est. Cost $75.66 Unrealized —

SPAB SPDR SER TR 0.3%

Value $452K Shares 18,068 Est. Cost $25.64 Unrealized —

AAPL APPLE INC 0.3%

Value $450K Shares 1,798 Est. Cost $188.33 Unrealized +24.5%

IWM ISHARES TR 0.3%

Value $438K Shares 1,980 Est. Cost $195.22 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $362K Shares 2,500 Est. Cost $145.50 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $341K Shares 1,920 Est. Cost $131.18 Unrealized +35.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $339K Shares 579 Est. Cost $382.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $309K Shares 6,471 Est. Cost $39.44 Unrealized —

L LOEWS CORP 0.2%

Value $286K Shares 3,377 Est. Cost $57.39 Unrealized +43.2%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $276K Shares 6,267 Est. Cost $40.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $275K Shares 5,601 Est. Cost $49.16 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $273K Shares 648 Est. Cost $422.35 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

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

XOM EXXON MOBIL CORP 0.2%

Value $238K Shares 2,214 Est. Cost $112.36 Unrealized 0.0%

ABT ABBOTT LABS 0.2%

Value $214K Shares 1,896 Est. Cost $107.37 Unrealized +5.6%

SO SOUTHERN CO 0.1%

Value $205K Shares 2,487 Est. Cost $81.68 Unrealized +3.5%

CVX CHEVRON CORP NEW 0.0%

Value $41,058 Shares 283 Est. Cost $145.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	911,088	$62.81M	44.6%	$46.88	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD INDEX FDS	83,936	$20.17M	14.3%	$200.72	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	543,195	$12.64M	9.0%	$21.46	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	31,979	$10.3M	7.3%	$211.84	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	219,460	$7.49M	5.3%	$32.85	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	139,501	$5.353M	3.8%	$40.10	—	PORTFOLIO EMG MK	78463X509
VONE	VANGUARD SCOTTSDALE FDS	12,094	$3.226M	2.3%	$167.68	—	VNG RUS1000IDX	92206C730
AVEM	AMERICAN CENTY ETF TR	46,376	$2.726M	1.9%	$54.73	—	AVANTIS EMGMKT	025072604
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,934	$1.783M	1.3%	$231.88	+99.1%	CL B NEW	084670702
AVDE	AMERICAN CENTY ETF TR	28,078	$1.723M	1.2%	$60.43	—	INTL EQT ETF	025072703
IWF	ISHARES TR	3,691	$1.482M	1.1%	$241.21	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	2,444	$1.439M	1.0%	$376.34	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	5,117	$947K	0.7%	$136.75	—	RUS 1000 VAL ETF	464287598
SPHY	SPDR SER TR	38,669	$908K	0.6%	$23.38	—	PORTFLI HIGH YLD	78468R606
SXT	SENSIENT TECHNOLOGIES CORP	10,579	$754K	0.5%	$72.51	+6.2%	COM	81725T100
VTI	VANGUARD INDEX FDS	2,344	$679K	0.5%	$231.00	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	13,495	$606K	0.4%	$35.80	—	PORTFOLIO S&P600	78468R853
USRT	ISHARES TR	8,856	$508K	0.4%	$48.36	—	CRE U S REIT ETF	464288521
VNQ	VANGUARD INDEX FDS	5,288	$471K	0.3%	$75.66	—	REAL ESTATE ETF	922908553
SPAB	SPDR SER TR	18,068	$452K	0.3%	$25.64	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	1,798	$450K	0.3%	$188.33	+24.5%	COM	037833100
IWM	ISHARES TR	1,980	$438K	0.3%	$195.22	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	2,500	$362K	0.3%	$145.50	0.0%	Put	166764100
ABBV	ABBVIE INC	1,920	$341K	0.2%	$131.18	+35.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	579	$339K	0.2%	$382.13	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	6,471	$309K	0.2%	$39.44	—	VAN FTSE DEV MKT	921943858
L	LOEWS CORP	3,377	$286K	0.2%	$57.39	+43.2%	COM	540424108
VWO	VANGUARD INTL EQUITY INDEX F	6,267	$276K	0.2%	$40.98	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	5,601	$275K	0.2%	$49.16	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	648	$273K	0.2%	$422.35	0.0%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	2,947	$263K	0.2%	$96.85	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	2,214	$238K	0.2%	$112.36	0.0%	COM	30231G102
ABT	ABBOTT LABS	1,896	$214K	0.2%	$107.37	+5.6%	COM	002824100
SO	SOUTHERN CO	2,487	$205K	0.1%	$81.68	+3.5%	COM	842587107
CVX	CHEVRON CORP NEW	283	$41,058	0.0%	$145.50	0.0%	COM	166764100