Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $152,204 (100.0% shares, 0.0% debt)

Holdings (18)

GLD SPDR Gold Shares 60.6%

Value ($000) $92,274 Shares 561,898 Est. Cost $160.29 Unrealized —

BSV Vanguard Short-Term Bond Index Fund 15.7%

Value ($000) $23,907 Shares 291,770 Est. Cost $82.28 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 8.5%

Value ($000) $13,003 Shares 90,098 Est. Cost $142.38 Unrealized —

VXUS Vanguard Total International Stock Index 3.4%

Value ($000) $5,246 Shares 82,933 Est. Cost $63.14 Unrealized —

IAU iShares Comex Gold Trust 2.7%

Value ($000) $4,173 Shares 124,925 Est. Cost $33.70 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 2.6%

Value ($000) $3,978 Shares 134,990 Est. Cost $29.47 Unrealized —

IVV iShares Core S&P 500 ETF 1.8%

Value ($000) $2,694 Shares 6,255 Est. Cost $393.30 Unrealized —

APD Air Products & Chemicals Inc 1.3%

Value ($000) $1,933 Shares 9,227 Est. Cost $238.59 Unrealized +3.5%

VTI Vanguard Total Stock Market Index Fund 1.1%

Value ($000) $1,626 Shares 7,325 Est. Cost $215.98 Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value ($000) $753 Shares 1,756 Est. Cost $321.57 Unrealized —

AAPL Apple Inc 0.4%

Value ($000) $587 Shares 4,152 Est. Cost $124.11 Unrealized +16.0%

XOM Exxon Mobil Corp Com 0.3%

Value ($000) $460 Shares 7,834 Est. Cost $35.70 Unrealized +35.7%

JNJ Johnson & Johnson Com 0.3%

Value ($000) $389 Shares 2,413 Est. Cost $116.60 Unrealized +28.9%

FFIN First Financial Bankshares, Inc. 0.2%

Value ($000) $270 Shares 5,876 Est. Cost $29.71 Unrealized +45.9%

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

Value ($000) $263 Shares 966 Est. Cost $220.20 Unrealized +27.5%

MSFT Microsoft Corp Com 0.2%

Value ($000) $257 Shares 913 Est. Cost $209.03 Unrealized +34.3%

QQQ Invesco QQQ Trust 0.1%

Value ($000) $207 Shares 580 Est. Cost $353.45 Unrealized —

— Amarin Corp plc 0.1%

Value ($000) $184 Shares 36,092 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Shares	561,898	$92,274	60.6%	$160.29	—	ETF	78463V107
BSV	Vanguard Short-Term Bond Index Fund	291,770	$23,907	15.7%	$82.28	—	ETF	921937827
TLT	iShares 20 Year Treasury Bond ETF	90,098	$13,003	8.5%	$142.38	—	ETF	464287432
VXUS	Vanguard Total International Stock Index	82,933	$5,246	3.4%	$63.14	—	ETF	921909768
IAU	iShares Comex Gold Trust	124,925	$4,173	2.7%	$33.70	—	ETF	464285204
GDX	Vaneck Vectors Gold Miners ETF	134,990	$3,978	2.6%	$29.47	—	ETF	92189F106
IVV	iShares Core S&P 500 ETF	6,255	$2,694	1.8%	$393.30	—	ETF	464287200
APD	Air Products & Chemicals Inc	9,227	$1,933	1.3%	$238.59	+3.5%	Stock	009158106
VTI	Vanguard Total Stock Market Index Fund	7,325	$1,626	1.1%	$215.98	—	ETF	922908769
SPY	SPDR S&P 500 ETF	1,756	$753	0.5%	$321.57	—	ETF	78462F103
AAPL	Apple Inc	4,152	$587	0.4%	$124.11	+16.0%	Stock	037833100
XOM	Exxon Mobil Corp Com	7,834	$460	0.3%	$35.70	+35.7%	Stock	30231G102
JNJ	Johnson & Johnson Com	2,413	$389	0.3%	$116.60	+28.9%	Stock	478160104
FFIN	First Financial Bankshares, Inc.	5,876	$270	0.2%	$29.71	+45.9%	Stock	32020R109
BRK/B	Berkshire Hathaway Inc Del Cl B New	966	$263	0.2%	$220.20	+27.5%	Stock	084670702
MSFT	Microsoft Corp Com	913	$257	0.2%	$209.03	+34.3%	Stock	594918104
QQQ	Invesco QQQ Trust	580	$207	0.1%	$353.45	—	ETF	46090E103
—	Amarin Corp plc	36,092	$184	0.1%	$21.45	—	ADR	023111206