Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $156,565 (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 60.1%

Value ($000) $94,018 Shares 178 Est. Cost $149.86 Unrealized —

TLT ISHARES TR 16.3%

Value ($000) $25,589 Shares 158 Est. Cost $163.63 Unrealized —

XLE SELECT SECTOR SPDR TR 7.9%

Value ($000) $12,358 Shares 38 Est. Cost $29.88 Unrealized —

BSV VANGUARD BD INDEX FDS 5.0%

Value ($000) $7,869 Shares 94,929 Est. Cost $82.89 Unrealized —

— ISHARES GOLD TRUST 2.9%

Value ($000) $4,526 Shares 18 Est. Cost $14.50 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $2,899 Shares 375 Est. Cost $323.28 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $2,060 Shares 60 Est. Cost $52.08 Unrealized —

APD AIR PRODS & CHEMS INC 1.3%

Value ($000) $2,003 Shares 4,024 Est. Cost $194.15 Unrealized +27.5%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $1,438 Shares 1,957 Est. Cost $217.47 Unrealized +4.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $656 Shares 1,756 Est. Cost $321.57 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $515 Shares 133 Est. Cost $95.15 Unrealized +23.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $483 Shares 11,733 Est. Cost $32.32 Unrealized -6.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $406 Shares 2,585 Est. Cost $114.10 Unrealized +11.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $289 Shares 344 Est. Cost $840.12 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $227 Shares 107 Est. Cost $78.94 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $223 Shares 966 Est. Cost $220.20 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES 0.1%

Value ($000) $219 Shares 6,072 Est. Cost $29.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $206 Shares 928 Est. Cost $206.04 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $203 Shares 580 Est. Cost $308.19 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value ($000) $202 Shares 166 Est. Cost $146.70 Unrealized +6.0%

— AMARIN CORP PLC 0.1%

Value ($000) $176 Shares 36,092 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	178	$94,018	60.1%	$149.86	—	GOLD SHS	78463V107
TLT	ISHARES TR	158	$25,589	16.3%	$163.63	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	38	$12,358	7.9%	$29.88	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	94,929	$7,869	5.0%	$82.89	—	SHORT TRM BOND	921937827
—	ISHARES GOLD TRUST	18	$4,526	2.9%	$14.50	—	ISHARES	464285105
IVV	ISHARES TR	375	$2,899	1.9%	$323.28	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	60	$2,060	1.3%	$52.08	—	VG TL INTL STK F	921909768
APD	AIR PRODS & CHEMS INC	4,024	$2,003	1.3%	$194.15	+27.5%	COM	009158106
SHW	SHERWIN WILLIAMS CO	1,957	$1,438	0.9%	$217.47	+4.2%	COM	824348106
SPY	SPDR S&P 500 ETF TR	1,756	$656	0.4%	$321.57	—	TR UNIT	78462F103
AAPL	APPLE INC	133	$515	0.3%	$95.15	+23.0%	COM	037833100
XOM	EXXON MOBIL CORP	11,733	$483	0.3%	$32.32	-6.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,585	$406	0.3%	$114.10	+11.8%	COM	478160104
VOO	VANGUARD INDEX FDS	344	$289	0.2%	$840.12	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	107	$227	0.1%	$78.94	0.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	966	$223	0.1%	$220.20	0.0%	CL B NEW	084670702
FFIN	FIRST FINL BANKSHARES	6,072	$219	0.1%	$29.71	0.0%	COM	32020R109
MSFT	MICROSOFT CORP	928	$206	0.1%	$206.04	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	580	$203	0.1%	$308.19	0.0%	COM	91324P102
ZTS	ZOETIS INC	166	$202	0.1%	$146.70	+6.0%	CL A	98978V103
—	AMARIN CORP PLC	36,092	$176	0.1%	$21.45	—	SPONS ADR NEW	023111206