0001085146-22-002430.txt : 20220718 0001085146-22-002430.hdr.sgml : 20220718 20220715175809 ACCESSION NUMBER: 0001085146-22-002430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220718 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: 221087770 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 06-30-2022 06-30-2022 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 07-15-2022 0 26 93363 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1074 3935 SH SOLE 0 0 3935 ISHARES TR 0-5YR HI YL CP 46434V407 1198 29553 SH SOLE 0 0 29553 ISHARES TR CORE INTL AGGR 46435G672 4128 82878 SH SOLE 0 0 82878 ISHARES TR CORE S&P500 ETF 464287200 1045 2756 SH SOLE 0 0 2756 ISHARES TR CRE U S REIT ETF 464288521 2207 41323 SH SOLE 0 0 41323 ISHARES TR RUS 1000 ETF 464287622 14525 69912 SH SOLE 0 0 69912 ISHARES TR RUS 1000 GRW ETF 464287614 967 4421 SH SOLE 0 0 4421 ISHARES TR RUS 1000 VAL ETF 464287598 917 6328 SH SOLE 0 0 6328 ISHARES TR RUSSELL 2000 ETF 464287655 706 4170 SH SOLE 0 0 4170 LOEWS CORP COM 540424108 200 3377 SH SOLE 0 0 3377 MCCORMICK & CO INC COM NON VTG 579780206 281 3380 SH SOLE 0 0 3380 SOUTHERN CO COM 842587107 329 4614 SH SOLE 0 0 4614 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9012 312500 SH SOLE 0 0 312500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8051 231556 SH SOLE 0 0 231556 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 576 SH SOLE 0 0 576 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2835 107576 SH SOLE 0 0 107576 SPDR SER TR PORTFOLIO S&P500 78464A854 30158 680146 SH SOLE 0 0 680146 SPDR SER TR PORTFOLIO S&P600 78468R853 1304 36231 SH SOLE 0 0 36231 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 551 11130 SH SOLE 0 0 11130 VANGUARD INDEX FDS SMALL CP ETF 922908751 10664 60551 SH SOLE 0 0 60551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 1979 SH SOLE 0 0 1979 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325 7809 SH SOLE 0 0 7809 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 528 10575 SH SOLE 0 0 10575 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 958 5574 SH SOLE 0 0 5574 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 539 7890 SH SOLE 0 0 7890 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 271 6654 SH SOLE 0 0 6654