Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (22)

GLD SPDR Gold Shares 61.2%

Value $83.19M Shares 520,056 Est. Cost $159.96 Unrealized —

XLE Energy Select Sector SPDR Fund 15.2%

Value $20.65M Shares 421,001 Est. Cost $49.06 Unrealized —

BSV Vanguard Short-Term Bond Index Fund 8.7%

Value $11.87M Shares 144,401 Est. Cost $82.65 Unrealized —

— IShares Comex Gold Trust 3.0%

Value $4.04M Shares 248,453 Est. Cost $16.26 Unrealized —

VXUS Vanguard Total International Stock Index 2.6%

Value $3.511M Shares 55,998 Est. Cost $62.69 Unrealized —

TLT IShares 20 Year Treasury Bond ETF 2.0%

Value $2.768M Shares 20,433 Est. Cost $135.68 Unrealized —

IVV IShares Core S&P 500 ETF 1.8%

Value $2.488M Shares 6,255 Est. Cost $393.30 Unrealized —

APD Air Products & Chemicals Inc 1.6%

Value $2.2M Shares 9,400 Est. Cost $220.47 Unrealized +8.9%

SPY SPDR S&P 500 ETF 0.5%

Value $696K Shares 1,756 Est. Cost $321.57 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.4%

Value $609K Shares 2,946 Est. Cost $206.72 Unrealized —

AAPL Apple Inc 0.4%

Value $507K Shares 4,152 Est. Cost $124.11 Unrealized +0.8%

XOM Exxon Mobil Corp Com 0.4%

Value $479K Shares 8,574 Est. Cost $32.32 Unrealized +34.0%

JNJ Johnson & Johnson Com 0.3%

Value $469K Shares 2,853 Est. Cost $116.60 Unrealized +20.7%

COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.3%

Value $435K Shares 17,427 Est. Cost $24.96 Unrealized —

OIH Vaneck Vectors Oil Services ETF 0.2%

Value $288K Shares 1,509 Est. Cost $190.85 Unrealized —

FFIN First Finl Bankshares Com 0.2%

Value $284K Shares 6,072 Est. Cost $29.71 Unrealized +33.2%

MSFT Microsoft Corp Com 0.2%

Value $266K Shares 1,128 Est. Cost $209.03 Unrealized +6.6%

BRK/B Berkshire Hathaway Inc Del Cl B New 0.2%

Value $247K Shares 966 Est. Cost $220.20 Unrealized +10.3%

PPLT Aberdeen Standard Physical Platinum ETF 0.2%

Value $235K Shares 2,108 Est. Cost $111.48 Unrealized —

ABBV AbbVie Inc 0.2%

Value $230K Shares 2,125 Est. Cost $88.41 Unrealized +0.6%

— Amarin Corp plc 0.2%

Value $224K Shares 36,092 Est. Cost $21.45 Unrealized —

UNH Unitedhealth Group Inc Com 0.2%

Value $216K Shares 580 Est. Cost $308.19 Unrealized +3.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Shares	520,056	$83.19M	61.2%	$159.96	—	GOLD SHS	78463V107
XLE	Energy Select Sector SPDR Fund	421,001	$20.65M	15.2%	$49.06	—	ENERGY	81369Y506
BSV	Vanguard Short-Term Bond Index Fund	144,401	$11.87M	8.7%	$82.65	—	SHORT TRM BOND	921937827
—	IShares Comex Gold Trust	248,453	$4.04M	3.0%	$16.26	—	ISHARES	464285105
VXUS	Vanguard Total International Stock Index	55,998	$3.511M	2.6%	$62.69	—	VG TL INTL STK F	921909768
TLT	IShares 20 Year Treasury Bond ETF	20,433	$2.768M	2.0%	$135.68	—	20 YR TR BD ETF	464287432
IVV	IShares Core S&P 500 ETF	6,255	$2.488M	1.8%	$393.30	—	CORE S&P500 ETF	464287200
APD	Air Products & Chemicals Inc	9,400	$2.2M	1.6%	$220.47	+8.9%	COM	009158106
SPY	SPDR S&P 500 ETF	1,756	$696K	0.5%	$321.57	—	TR UNIT	78462F103
VTI	Vanguard Total Stock Market Index Fund	2,946	$609K	0.4%	$206.72	—	TOTAL STK MKT	922908769
AAPL	Apple Inc	4,152	$507K	0.4%	$124.11	+0.8%	COM	037833100
XOM	Exxon Mobil Corp Com	8,574	$479K	0.4%	$32.32	+34.0%	COM	30231G102
JNJ	Johnson & Johnson Com	2,853	$469K	0.3%	$116.60	+20.7%	COM	478160104
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	17,427	$435K	0.3%	$24.96	—	BBG COMMD K 1	38747R108
OIH	Vaneck Vectors Oil Services ETF	1,509	$288K	0.2%	$190.85	—	OIL SVCS ETF	92189H607
FFIN	First Finl Bankshares Com	6,072	$284K	0.2%	$29.71	+33.2%	COM	32020R109
MSFT	Microsoft Corp Com	1,128	$266K	0.2%	$209.03	+6.6%	COM	594918104
BRK/B	Berkshire Hathaway Inc Del Cl B New	966	$247K	0.2%	$220.20	+10.3%	CL B NEW	084670702
PPLT	Aberdeen Standard Physical Platinum ETF	2,108	$235K	0.2%	$111.48	—	PHYSCL PLATM SHS	003260106
ABBV	AbbVie Inc	2,125	$230K	0.2%	$88.41	+0.6%	COM	00287Y109
—	Amarin Corp plc	36,092	$224K	0.2%	$21.45	—	SPONS ADR NEW	023111206
UNH	Unitedhealth Group Inc Com	580	$216K	0.2%	$308.19	+3.7%	COM	91324P102