0001085146-21-001343.txt : 20210428 0001085146-21-001343.hdr.sgml : 20210428 20210428083410 ACCESSION NUMBER: 0001085146-21-001343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21861519 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 03-31-2021 03-31-2021 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 04-26-2021 0 26 113106 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 923 3612 SH SOLE 0 0 3612 ISHARES TR 0-5YR HI YL CP 46434V407 1451 31673 SH SOLE 0 0 31673 ISHARES TR CORE INTL AGGR 46435G672 4218 76888 SH SOLE 0 0 76888 ISHARES TR CORE S&P500 ETF 464287200 1131 2842 SH SOLE 0 0 2842 ISHARES TR CRE U S REIT ETF 464288521 2418 46152 SH SOLE 0 0 46152 ISHARES TR RUS 1000 ETF 464287622 17750 79300 SH SOLE 0 0 79300 ISHARES TR RUS 1000 GRW ETF 464287614 1576 6483 SH SOLE 0 0 6483 ISHARES TR RUS 1000 VAL ETF 464287598 1099 7253 SH SOLE 0 0 7253 ISHARES TR RUSSELL 2000 ETF 464287655 1095 4957 SH SOLE 0 0 4957 MCCORMICK & CO INC COM NON VTG 579780206 301 3380 SH SOLE 0 0 3380 OVERSTOCK COM INC DEL COM 690370101 303 4573 SH SOLE 0 0 4573 SOUTHERN CO COM 842587107 288 4638 SH SOLE 0 0 4638 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11496 325101 SH SOLE 0 0 325101 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10153 231913 SH SOLE 0 0 231913 SPDR S&P 500 ETF TR TR UNIT 78462F103 228 576 SH SOLE 0 0 576 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2400 80932 SH SOLE 0 0 80932 SPDR SER TR PORTFOLIO S&P500 78464A854 25428 545558 SH SOLE 0 0 545558 SPDR SER TR PORTFOLIO S&P600 78468R853 1589 37594 SH SOLE 0 0 37594 V F CORP COM 918204108 296 3702 SH SOLE 0 0 3702 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15602 184163 SH SOLE 0 0 184163 VANGUARD INDEX FDS SMALL CP ETF 922908751 10949 51143 SH SOLE 0 0 51143 VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 1979 SH SOLE 0 0 1979 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417 8013 SH SOLE 0 0 8013 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 954 5152 SH SOLE 0 0 5152 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 232 1300 SH SOLE 0 0 1300 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 400 8143 SH SOLE 0 0 8143