Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

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

Holdings (18)

GLD SPDR Gold Shares 60.6%

Value $92.27M Shares 561,898 Share Price $164.22 Est. Cost/Share $168.03 Unrealized @ Report Date -2.3%

BSV Vanguard Short-Term Bond Index Fund 15.7%

Value $23.91M Shares 291,770 Share Price $81.94 Est. Cost/Share $82.46 Unrealized @ Report Date -0.6%

TLT iShares 20 Year Treasury Bond ETF 8.5%

Value $13M Shares 90,098 Share Price $144.32 Est. Cost/Share $141.32 Unrealized @ Report Date +2.1%

VXUS Vanguard Total International Stock Index 3.4%

Value $5.246M Shares 82,933 Share Price $63.26 Est. Cost/Share $63.57 Unrealized @ Report Date -0.5%

IAU iShares Comex Gold Trust 2.7%

Value $4.173M Shares 124,925 Share Price $33.40 Est. Cost/Share $34.56 Unrealized @ Report Date -3.3%

GDX Vaneck Vectors Gold Miners ETF 2.6%

Value $3.978M Shares 134,990 Share Price $29.47 Est. Cost/Share $32.58 Unrealized @ Report Date -9.6%

IVV iShares Core S&P 500 ETF 1.8%

Value $2.694M Shares 6,255 Share Price $430.70 Est. Cost/Share $382.52 Unrealized @ Report Date +12.6%

APD Air Products & Chemicals Inc 1.3%

Value $1.933M Shares 9,227 Share Price $209.49 * Est. Cost/Share $238.59 Unrealized @ Report Date -3.6%

VTI Vanguard Total Stock Market Index Fund 1.1%

Value $1.626M Shares 7,325 Share Price $221.98 Est. Cost/Share $215.23 Unrealized @ Report Date +3.2%

SPY SPDR S&P 500 ETF 0.5%

Value $753K Shares 1,756 Share Price $428.82 Est. Cost/Share $307.92 Unrealized @ Report Date +39.4%

AAPL Apple Inc 0.4%

Value $587K Shares 4,152 Share Price $141.38 * Est. Cost/Share $124.11 Unrealized @ Report Date +11.5%

XOM Exxon Mobil Corp Com 0.3%

Value $460K Shares 7,834 Share Price $58.72 * Est. Cost/Share $35.70 Unrealized @ Report Date +41.0%

JNJ Johnson & Johnson Com 0.3%

Value $389K Shares 2,413 Share Price $161.21 * Est. Cost/Share $116.60 Unrealized @ Report Date +22.4%

FFIN First Financial Bankshares, Inc. 0.2%

Value $270K Shares 5,876 Share Price $45.95 * Est. Cost/Share $29.71 Unrealized @ Report Date +41.8%

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

Value $263K Shares 966 Share Price $272.26 Est. Cost/Share $220.20 Unrealized @ Report Date +23.9%

MSFT Microsoft Corp Com 0.2%

Value $257K Shares 913 Share Price $281.49 * Est. Cost/Share $209.03 Unrealized @ Report Date +30.3%

QQQ Invesco QQQ Trust 0.1%

Value $207K Shares 580 Share Price $356.90 Est. Cost/Share $336.25 Unrealized @ Report Date +6.5%

— Amarin Corp plc 0.1%

Value $184K Shares 36,092 Share Price $5.10 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	561,898	$92.27M	60.6%	$164.22	$168.03	-2.3%	ETF	78463V107
BSV	Vanguard Short-Term Bond Index Fund	291,770	$23.91M	15.7%	$81.94	$82.46	-0.6%	ETF	921937827
TLT	iShares 20 Year Treasury Bond ETF	90,098	$13M	8.5%	$144.32	$141.32	+2.1%	ETF	464287432
VXUS	Vanguard Total International Stock Index	82,933	$5.246M	3.4%	$63.26	$63.57	-0.5%	ETF	921909768
IAU	iShares Comex Gold Trust	124,925	$4.173M	2.7%	$33.40	$34.56	-3.3%	ETF	464285204
GDX	Vaneck Vectors Gold Miners ETF	134,990	$3.978M	2.6%	$29.47	$32.58	-9.6%	ETF	92189F106
IVV	iShares Core S&P 500 ETF	6,255	$2.694M	1.8%	$430.70	$382.52	+12.6%	ETF	464287200
APD	Air Products & Chemicals Inc	9,227	$1.933M	1.3%	$209.49 *	$238.59	-3.6%	Stock	009158106
VTI	Vanguard Total Stock Market Index Fund	7,325	$1.626M	1.1%	$221.98	$215.23	+3.2%	ETF	922908769
SPY	SPDR S&P 500 ETF	1,756	$753K	0.5%	$428.82	$307.92	+39.4%	ETF	78462F103
AAPL	Apple Inc	4,152	$587K	0.4%	$141.38 *	$124.11	+11.5%	Stock	037833100
XOM	Exxon Mobil Corp Com	7,834	$460K	0.3%	$58.72 *	$35.70	+41.0%	Stock	30231G102
JNJ	Johnson & Johnson Com	2,413	$389K	0.3%	$161.21 *	$116.60	+22.4%	Stock	478160104
FFIN	First Financial Bankshares, Inc.	5,876	$270K	0.2%	$45.95 *	$29.71	+41.8%	Stock	32020R109
BRK/B	Berkshire Hathaway Inc Del Cl B New	966	$263K	0.2%	$272.26	$220.20	+23.9%	Stock	084670702
MSFT	Microsoft Corp Com	913	$257K	0.2%	$281.49 *	$209.03	+30.3%	Stock	594918104
QQQ	Invesco QQQ Trust	580	$207K	0.1%	$356.90	$336.25	+6.5%	ETF	46090E103
—	Amarin Corp plc	36,092	$184K	0.1%	$5.10	$21.45	—	ADR	023111206