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 Share Price $159.96 Est. Cost/Share $168.05 Unrealized @ Report Date -4.8%

XLE Energy Select Sector SPDR Fund 15.2%

Value $20.65M Shares 421,001 Share Price $49.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%

BSV Vanguard Short-Term Bond Index Fund 8.7%

Value $11.87M Shares 144,401 Share Price $82.19 Est. Cost/Share $82.75 Unrealized @ Report Date -0.7%

— IShares Comex Gold Trust 3.0%

Value $4.04M Shares 248,453 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —

VXUS Vanguard Total International Stock Index 2.6%

Value $3.511M Shares 55,998 Share Price $62.70 Est. Cost/Share $62.71 Unrealized @ Report Date -0.0%

TLT IShares 20 Year Treasury Bond ETF 2.0%

Value $2.768M Shares 20,433 Share Price $135.47 Est. Cost/Share $145.11 Unrealized @ Report Date -6.7%

IVV IShares Core S&P 500 ETF 1.8%

Value $2.488M Shares 6,255 Share Price $397.76 Est. Cost/Share $382.52 Unrealized @ Report Date +4.0%

APD Air Products & Chemicals Inc 1.6%

Value $2.2M Shares 9,400 Share Price $234.04 * Est. Cost/Share $220.47 Unrealized @ Report Date +13.3%

SPY SPDR S&P 500 ETF 0.5%

Value $696K Shares 1,756 Share Price $396.36 Est. Cost/Share $307.92 Unrealized @ Report Date +28.7%

VTI Vanguard Total Stock Market Index Fund 0.4%

Value $609K Shares 2,946 Share Price $206.72 Est. Cost/Share $202.34 Unrealized @ Report Date +2.1%

AAPL Apple Inc 0.4%

Value $507K Shares 4,152 Share Price $122.11 * Est. Cost/Share $124.11 Unrealized @ Report Date -4.0%

XOM Exxon Mobil Corp Com 0.4%

Value $479K Shares 8,574 Share Price $55.87 * Est. Cost/Share $32.32 Unrealized @ Report Date +43.6%

JNJ Johnson & Johnson Com 0.3%

Value $469K Shares 2,853 Share Price $164.39 * Est. Cost/Share $116.60 Unrealized @ Report Date +23.0%

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

Value $435K Shares 17,427 Share Price $24.96 Est. Cost/Share $24.92 Unrealized @ Report Date +0.1%

OIH Vaneck Vectors Oil Services ETF 0.2%

Value $288K Shares 1,509 Share Price $190.85 Est. Cost/Share $188.43 Unrealized @ Report Date +1.4%

FFIN First Finl Bankshares Com 0.2%

Value $284K Shares 6,072 Share Price $46.77 * Est. Cost/Share $29.71 Unrealized @ Report Date +43.3%

MSFT Microsoft Corp Com 0.2%

Value $266K Shares 1,128 Share Price $235.82 * Est. Cost/Share $209.03 Unrealized @ Report Date +8.5%

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

Value $247K Shares 966 Share Price $255.69 Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%

PPLT Aberdeen Standard Physical Platinum ETF 0.2%

Value $235K Shares 2,108 Share Price $111.48 Est. Cost/Share $108.64 Unrealized @ Report Date +2.5%

ABBV AbbVie Inc 0.2%

Value $230K Shares 2,125 Share Price $108.24 * Est. Cost/Share $88.41 Unrealized @ Report Date +1.9%

— Amarin Corp plc 0.2%

Value $224K Shares 36,092 Share Price $6.21 Est. Cost/Share $21.45 Unrealized @ Report Date —

UNH Unitedhealth Group Inc Com 0.2%

Value $216K Shares 580 Share Price $372.41 * Est. Cost/Share $308.19 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR Gold Shares	520,056	$83.19M	61.2%	$159.96	$168.05	-4.8%	GOLD SHS	78463V107
XLE	Energy Select Sector SPDR Fund	421,001	$20.65M	15.2%	$49.06 *	$23.07	+6.3%	ENERGY	81369Y506
BSV	Vanguard Short-Term Bond Index Fund	144,401	$11.87M	8.7%	$82.19	$82.75	-0.7%	SHORT TRM BOND	921937827
—	IShares Comex Gold Trust	248,453	$4.04M	3.0%	$16.26	$16.26	—	ISHARES	464285105
VXUS	Vanguard Total International Stock Index	55,998	$3.511M	2.6%	$62.70	$62.71	-0.0%	VG TL INTL STK F	921909768
TLT	IShares 20 Year Treasury Bond ETF	20,433	$2.768M	2.0%	$135.47	$145.11	-6.7%	20 YR TR BD ETF	464287432
IVV	IShares Core S&P 500 ETF	6,255	$2.488M	1.8%	$397.76	$382.52	+4.0%	CORE S&P500 ETF	464287200
APD	Air Products & Chemicals Inc	9,400	$2.2M	1.6%	$234.04 *	$220.47	+13.3%	COM	009158106
SPY	SPDR S&P 500 ETF	1,756	$696K	0.5%	$396.36	$307.92	+28.7%	TR UNIT	78462F103
VTI	Vanguard Total Stock Market Index Fund	2,946	$609K	0.4%	$206.72	$202.34	+2.1%	TOTAL STK MKT	922908769
AAPL	Apple Inc	4,152	$507K	0.4%	$122.11 *	$124.11	-4.0%	COM	037833100
XOM	Exxon Mobil Corp Com	8,574	$479K	0.4%	$55.87 *	$32.32	+43.6%	COM	30231G102
JNJ	Johnson & Johnson Com	2,853	$469K	0.3%	$164.39 *	$116.60	+23.0%	COM	478160104
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	17,427	$435K	0.3%	$24.96	$24.92	+0.1%	BBG COMMD K 1	38747R108
OIH	Vaneck Vectors Oil Services ETF	1,509	$288K	0.2%	$190.85	$188.43	+1.4%	OIL SVCS ETF	92189H607
FFIN	First Finl Bankshares Com	6,072	$284K	0.2%	$46.77 *	$29.71	+43.3%	COM	32020R109
MSFT	Microsoft Corp Com	1,128	$266K	0.2%	$235.82 *	$209.03	+8.5%	COM	594918104
BRK/B	Berkshire Hathaway Inc Del Cl B New	966	$247K	0.2%	$255.69	$220.20	+16.0%	CL B NEW	084670702
PPLT	Aberdeen Standard Physical Platinum ETF	2,108	$235K	0.2%	$111.48	$108.64	+2.5%	PHYSCL PLATM SHS	003260106
ABBV	AbbVie Inc	2,125	$230K	0.2%	$108.24 *	$88.41	+1.9%	COM	00287Y109
—	Amarin Corp plc	36,092	$224K	0.2%	$6.21	$21.45	—	SPONS ADR NEW	023111206
UNH	Unitedhealth Group Inc Com	580	$216K	0.2%	$372.41 *	$308.19	+11.7%	COM	91324P102