0001085146-22-001623.txt : 20220429 0001085146-22-001623.hdr.sgml : 20220429 20220429081521 ACCESSION NUMBER: 0001085146-22-001623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22870415 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 03-31-2022 03-31-2022 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 04-28-2022 0 29 123005 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1389 3935 SH SOLE 0 0 3935 ISHARES TR 0-5YR HI YL CP 46434V407 1291 29374 SH SOLE 0 0 29374 ISHARES TR CORE INTL AGGR 46435G672 2476 47498 SH SOLE 0 0 47498 ISHARES TR CORE S&P500 ETF 464287200 1255 2767 SH SOLE 0 0 2767 ISHARES TR CRE U S REIT ETF 464288521 2729 42217 SH SOLE 0 0 42217 ISHARES TR RUS 1000 ETF 464287622 18516 74043 SH SOLE 0 0 74043 ISHARES TR RUS 1000 GRW ETF 464287614 1227 4421 SH SOLE 0 0 4421 ISHARES TR RUS 1000 VAL ETF 464287598 1088 6553 SH SOLE 0 0 6553 ISHARES TR RUSSELL 2000 ETF 464287655 898 4375 SH SOLE 0 0 4375 ISHARES TR SHRT NAT MUN ETF 464288158 1056 10097 SH SOLE 0 0 10097 LOEWS CORP COM 540424108 219 3377 SH SOLE 0 0 3377 MCCORMICK & CO INC COM NON VTG 579780206 337 3380 SH SOLE 0 0 3380 OVERSTOCK COM INC DEL COM 690370101 201 4573 SH SOLE 0 0 4573 SOUTHERN CO COM 842587107 335 4614 SH SOLE 0 0 4614 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11053 322431 SH SOLE 0 0 322431 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9892 256006 SH SOLE 0 0 256006 SPDR S&P 500 ETF TR TR UNIT 78462F103 260 576 SH SOLE 0 0 576 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7350 264492 SH SOLE 0 0 264492 SPDR SER TR PORTFOLIO S&P500 78464A854 33597 632351 SH SOLE 0 0 632351 SPDR SER TR PORTFOLIO S&P600 78468R853 1563 37145 SH SOLE 0 0 37145 V F CORP COM 918204108 211 3702 SH SOLE 0 0 3702 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1859 35444 SH SOLE 0 0 35444 VANGUARD INDEX FDS SMALL CP ETF 922908751 12306 57907 SH SOLE 0 0 57907 VANGUARD INDEX FDS TOTAL STK MKT 922908769 451 1979 SH SOLE 0 0 1979 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 6937 SH SOLE 0 0 6937 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9068 175912 SH SOLE 0 0 175912 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1067 5152 SH SOLE 0 0 5152 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 658 7937 SH SOLE 0 0 7937 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 333 6937 SH SOLE 0 0 6937