0001085146-21-000631.txt : 20210211 0001085146-21-000631.hdr.sgml : 20210211 20210210211657 ACCESSION NUMBER: 0001085146-21-000631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brown Financial Advisory CENTRAL INDEX KEY: 0001843853 IRS NUMBER: 273779966 STATE OF INCORPORATION: AL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20673 FILM NUMBER: 21616314 BUSINESS ADDRESS: STREET 1: 54 S. GREENO ROAD. CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: 2519289498 MAIL ADDRESS: STREET 1: 54 S. GREENO ROAD. CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843853 XXXXXXXX 12-31-2020 12-31-2020 false Brown Financial Advisory

54 S. GREENO ROAD. FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-20673 N Joshua Wyatt Lancaster 251-928-9498 /s/Joshua Wyatt Lancaster Fairhope AL 02-05-2021 0 27 112834 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 862 3716 SH SOLE 0 0 3716 ISHARES TR 0-5YR HI YL CP 46434V407 1186 26091 SH SOLE 0 0 26091 ISHARES TR CORE INTL AGGR 46435G672 3607 64169 SH SOLE 0 0 64169 ISHARES TR CORE S&P500 ETF 464287200 1145 3050 SH SOLE 0 0 3050 ISHARES TR CRE U S REIT ETF 464288521 2321 47943 SH SOLE 0 0 47943 ISHARES TR RUS 1000 ETF 464287622 17980 84874 SH SOLE 0 0 84874 ISHARES TR RUS 1000 GRW ETF 464287614 1769 7334 SH SOLE 0 0 7334 ISHARES TR RUS 1000 VAL ETF 464287598 1199 8768 SH SOLE 0 0 8768 ISHARES TR RUSSELL 2000 ETF 464287655 1369 6982 SH SOLE 0 0 6982 MCCORMICK & CO INC COM NON VTG 579780206 323 3380 SH SOLE 0 0 3380 OVERSTOCK COM INC DEL COM 690370101 219 4573 SH SOLE 0 0 4573 SOUTHERN CO COM 842587107 254 4138 SH SOLE 0 0 4138 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11949 354055 SH SOLE 0 0 354055 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10927 259171 SH SOLE 0 0 259171 SPDR S&P 500 ETF TR TR UNIT 78462F103 215 576 SH SOLE 0 0 576 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2198 71391 SH SOLE 0 0 71391 SPDR SER TR PORTFOLIO S&P500 78464A854 22861 520033 SH SOLE 0 0 520033 SPDR SER TR PORTFOLIO S&P600 78468R853 3983 111243 SH SOLE 0 0 111243 V F CORP COM 918204108 316 3702 SH SOLE 0 0 3702 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 277 3336 SH SOLE 0 0 3336 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13455 152566 SH SOLE 0 0 152566 VANGUARD INDEX FDS SMALL CP ETF 922908751 8865 45536 SH SOLE 0 0 45536 VANGUARD INDEX FDS TOTAL STK MKT 922908769 423 2171 SH SOLE 0 0 2171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3308 66010 SH SOLE 0 0 66010 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 903 5152 SH SOLE 0 0 5152 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 296 1870 SH SOLE 0 0 1870 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 624 13219 SH SOLE 0 0 13219