Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $150,248 (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR Gold Shares 58.0%

Value ($000) $87,083 Shares 525,770 Est. Cost $160.02 Unrealized —

XLE Energy Select Sector SPDR Fund 14.8%

Value ($000) $22,272 Shares 413,448 Est. Cost $49.06 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 8.1%

Value ($000) $12,232 Shares 84,742 Est. Cost $142.26 Unrealized —

BSV Vanguard Short-Term Bond Index Fund 7.7%

Value ($000) $11,641 Shares 141,689 Est. Cost $82.65 Unrealized —

VXUS Vanguard Total International Stock Index 2.8%

Value ($000) $4,282 Shares 65,203 Est. Cost $63.11 Unrealized —

IAU iShares Comex Gold Trust 2.8%

Value ($000) $4,142 Shares 122,898 Est. Cost $33.70 Unrealized —

IVV iShares Core S&P 500 ETF 1.8%

Value ($000) $2,689 Shares 6,255 Est. Cost $393.30 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.7%

Value ($000) $1,022 Shares 4,591 Est. Cost $212.41 Unrealized —

APD Air Products & Chemicals Inc 0.6%

Value ($000) $839 Shares 2,919 Est. Cost $220.47 Unrealized +18.3%

SPY SPDR S&P 500 ETF 0.5%

Value ($000) $751 Shares 1,756 Est. Cost $321.57 Unrealized —

AAPL Apple Inc 0.4%

Value ($000) $568 Shares 4,152 Est. Cost $124.11 Unrealized +1.9%

COMB Graniteshares Bloomberg Commodity Broad Strategy No K-1 0.3%

Value ($000) $517 Shares 18,232 Est. Cost $25.11 Unrealized —

JNJ Johnson & Johnson Com 0.3%

Value ($000) $397 Shares 2,413 Est. Cost $116.60 Unrealized +24.3%

XOM Exxon Mobil Corp Com 0.3%

Value ($000) $390 Shares 6,191 Est. Cost $32.32 Unrealized +54.8%

MSFT Microsoft Corp Com 0.2%

Value ($000) $293 Shares 1,083 Est. Cost $209.03 Unrealized +17.1%

FFIN First Finl Bankshares Com 0.2%

Value ($000) $288 Shares 5,876 Est. Cost $29.71 Unrealized +50.8%

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

Value ($000) $268 Shares 966 Est. Cost $220.20 Unrealized +26.9%

PPLT Aberdeen Standard Physical Platinum ETF 0.1%

Value ($000) $211 Shares 2,108 Est. Cost $111.48 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value ($000) $205 Shares 580 Est. Cost $353.45 Unrealized —

— Amarin Corp plc 0.1%

Value ($000) $158 Shares 36,092 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Shares	525,770	$87,083	58.0%	$160.02	—	ETF	78463V107
XLE	Energy Select Sector SPDR Fund	413,448	$22,272	14.8%	$49.06	—	ETF	81369Y506
TLT	iShares 20 Year Treasury Bond ETF	84,742	$12,232	8.1%	$142.26	—	ETF	464287432
BSV	Vanguard Short-Term Bond Index Fund	141,689	$11,641	7.7%	$82.65	—	ETF	921937827
VXUS	Vanguard Total International Stock Index	65,203	$4,282	2.8%	$63.11	—	ETF	921909768
IAU	iShares Comex Gold Trust	122,898	$4,142	2.8%	$33.70	—	ETF	464285204
IVV	iShares Core S&P 500 ETF	6,255	$2,689	1.8%	$393.30	—	ETF	464287200
VTI	Vanguard Total Stock Market Index Fund	4,591	$1,022	0.7%	$212.41	—	ETF	922908769
APD	Air Products & Chemicals Inc	2,919	$839	0.6%	$220.47	+18.3%	Stock	009158106
SPY	SPDR S&P 500 ETF	1,756	$751	0.5%	$321.57	—	ETF	78462F103
AAPL	Apple Inc	4,152	$568	0.4%	$124.11	+1.9%	Stock	037833100
COMB	Graniteshares Bloomberg Commodity Broad Strategy No K-1	18,232	$517	0.3%	$25.11	—	ETF	38747R108
JNJ	Johnson & Johnson Com	2,413	$397	0.3%	$116.60	+24.3%	Stock	478160104
XOM	Exxon Mobil Corp Com	6,191	$390	0.3%	$32.32	+54.8%	Stock	30231G102
MSFT	Microsoft Corp Com	1,083	$293	0.2%	$209.03	+17.1%	Stock	594918104
FFIN	First Finl Bankshares Com	5,876	$288	0.2%	$29.71	+50.8%	Stock	32020R109
BRK/B	Berkshire Hathaway Inc Del Cl B New	966	$268	0.2%	$220.20	+26.9%	Stock	084670702
PPLT	Aberdeen Standard Physical Platinum ETF	2,108	$211	0.1%	$111.48	—	ETF	003260106
QQQ	Invesco QQQ Trust	580	$205	0.1%	$353.45	—	ETF	46090E103
—	Amarin Corp plc	36,092	$158	0.1%	$21.45	—	ADR	023111206