Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

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

Holdings (20)

GLD SPDR Gold Shares 58.0%

Value $87.08M Shares 525,770 Share Price $165.63 Est. Cost/Share $168.07 Unrealized @ Report Date -1.5%

XLE Energy Select Sector SPDR Fund 14.8%

Value $22.27M Shares 413,448 Share Price $53.87 * Est. Cost/Share $23.07 Unrealized @ Report Date +16.8%

TLT iShares 20 Year Treasury Bond ETF 8.1%

Value $12.23M Shares 84,742 Share Price $144.34 Est. Cost/Share $140.87 Unrealized @ Report Date +2.5%

BSV Vanguard Short-Term Bond Index Fund 7.7%

Value $11.64M Shares 141,689 Share Price $82.16 Est. Cost/Share $82.75 Unrealized @ Report Date -0.7%

VXUS Vanguard Total International Stock Index 2.8%

Value $4.282M Shares 65,203 Share Price $65.67 Est. Cost/Share $63.10 Unrealized @ Report Date +4.1%

IAU iShares Comex Gold Trust 2.8%

Value $4.142M Shares 122,898 Share Price $33.70 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%

IVV iShares Core S&P 500 ETF 1.8%

Value $2.689M Shares 6,255 Share Price $429.90 Est. Cost/Share $382.52 Unrealized @ Report Date +12.4%

VTI Vanguard Total Stock Market Index Fund 0.7%

Value $1.022M Shares 4,591 Share Price $222.61 Est. Cost/Share $207.60 Unrealized @ Report Date +7.3%

APD Air Products & Chemicals Inc 0.6%

Value $839K Shares 2,919 Share Price $287.43 * Est. Cost/Share $220.47 Unrealized @ Report Date +16.5%

SPY SPDR S&P 500 ETF 0.5%

Value $751K Shares 1,756 Share Price $427.68 Est. Cost/Share $307.92 Unrealized @ Report Date +39.0%

AAPL Apple Inc 0.4%

Value $568K Shares 4,152 Share Price $136.80 * Est. Cost/Share $124.11 Unrealized @ Report Date +7.8%

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

Value $517K Shares 18,232 Share Price $28.36 Est. Cost/Share $25.02 Unrealized @ Report Date +13.4%

JNJ Johnson & Johnson Com 0.3%

Value $397K Shares 2,413 Share Price $164.53 * Est. Cost/Share $116.60 Unrealized @ Report Date +24.1%

XOM Exxon Mobil Corp Com 0.3%

Value $390K Shares 6,191 Share Price $62.99 * Est. Cost/Share $32.32 Unrealized @ Report Date +64.6%

MSFT Microsoft Corp Com 0.2%

Value $293K Shares 1,083 Share Price $270.54 * Est. Cost/Share $209.03 Unrealized @ Report Date +24.9%

FFIN First Finl Bankshares Com 0.2%

Value $288K Shares 5,876 Share Price $49.01 * Est. Cost/Share $29.71 Unrealized @ Report Date +51.1%

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

Value $268K Shares 966 Share Price $277.43 Est. Cost/Share $220.20 Unrealized @ Report Date +26.2%

PPLT Aberdeen Standard Physical Platinum ETF 0.1%

Value $211K Shares 2,108 Share Price $100.09 Est. Cost/Share $108.64 Unrealized @ Report Date -7.7%

QQQ Invesco QQQ Trust 0.1%

Value $205K Shares 580 Share Price $353.45 Est. Cost/Share $336.25 Unrealized @ Report Date +5.4%

— Amarin Corp plc 0.1%

Value $158K Shares 36,092 Share Price $4.38 Est. Cost/Share $21.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR Gold Shares	525,770	$87.08M	58.0%	$165.63	$168.07	-1.5%	ETF	78463V107
XLE	Energy Select Sector SPDR Fund	413,448	$22.27M	14.8%	$53.87 *	$23.07	+16.8%	ETF	81369Y506
TLT	iShares 20 Year Treasury Bond ETF	84,742	$12.23M	8.1%	$144.34	$140.87	+2.5%	ETF	464287432
BSV	Vanguard Short-Term Bond Index Fund	141,689	$11.64M	7.7%	$82.16	$82.75	-0.7%	ETF	921937827
VXUS	Vanguard Total International Stock Index	65,203	$4.282M	2.8%	$65.67	$63.10	+4.1%	ETF	921909768
IAU	iShares Comex Gold Trust	122,898	$4.142M	2.8%	$33.70	$34.57	-2.5%	ETF	464285204
IVV	iShares Core S&P 500 ETF	6,255	$2.689M	1.8%	$429.90	$382.52	+12.4%	ETF	464287200
VTI	Vanguard Total Stock Market Index Fund	4,591	$1.022M	0.7%	$222.61	$207.60	+7.3%	ETF	922908769
APD	Air Products & Chemicals Inc	2,919	$839K	0.6%	$287.43 *	$220.47	+16.5%	Stock	009158106
SPY	SPDR S&P 500 ETF	1,756	$751K	0.5%	$427.68	$307.92	+39.0%	ETF	78462F103
AAPL	Apple Inc	4,152	$568K	0.4%	$136.80 *	$124.11	+7.8%	Stock	037833100
COMB	Graniteshares Bloomberg Commodity Broad Strategy No K-1	18,232	$517K	0.3%	$28.36	$25.02	+13.4%	ETF	38747R108
JNJ	Johnson & Johnson Com	2,413	$397K	0.3%	$164.53 *	$116.60	+24.1%	Stock	478160104
XOM	Exxon Mobil Corp Com	6,191	$390K	0.3%	$62.99 *	$32.32	+64.6%	Stock	30231G102
MSFT	Microsoft Corp Com	1,083	$293K	0.2%	$270.54 *	$209.03	+24.9%	Stock	594918104
FFIN	First Finl Bankshares Com	5,876	$288K	0.2%	$49.01 *	$29.71	+51.1%	Stock	32020R109
BRK/B	Berkshire Hathaway Inc Del Cl B New	966	$268K	0.2%	$277.43	$220.20	+26.2%	Stock	084670702
PPLT	Aberdeen Standard Physical Platinum ETF	2,108	$211K	0.1%	$100.09	$108.64	-7.7%	ETF	003260106
QQQ	Invesco QQQ Trust	580	$205K	0.1%	$353.45	$336.25	+5.4%	ETF	46090E103
—	Amarin Corp plc	36,092	$158K	0.1%	$4.38	$21.45	—	ADR	023111206