Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $183,956 (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR Gold Shares 51.9%

Value ($000) $95,391 Shares 557,973 Est. Cost $160.29 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 16.5%

Value ($000) $30,339 Shares 204,730 Est. Cost $145.63 Unrealized —

BSV Vanguard Short-Term Bond Index Fund 11.9%

Value ($000) $21,811 Shares 269,844 Est. Cost $82.28 Unrealized —

VXUS Vanguard Total International Stock Index 3.9%

Value ($000) $7,203 Shares 113,309 Est. Cost $63.26 Unrealized —

EDV Vanguard Extended Duration Treasury Index Fund 3.7%

Value ($000) $6,878 Shares 49,135 Est. Cost $139.98 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 2.5%

Value ($000) $4,566 Shares 142,571 Est. Cost $29.60 Unrealized —

IAU iShares Comex Gold Trust 2.4%

Value ($000) $4,470 Shares 128,425 Est. Cost $33.73 Unrealized —

VTI Vanguard Total Stock Market Index Fund 1.9%

Value ($000) $3,473 Shares 14,388 Est. Cost $228.45 Unrealized —

IVV iShares Core S&P 500 ETF 1.6%

Value ($000) $2,983 Shares 6,255 Est. Cost $393.30 Unrealized —

APD Air Products & Chemicals Inc 0.6%

Value ($000) $1,020 Shares 3,353 Est. Cost $238.59 Unrealized +10.5%

SPY SPDR S&P 500 ETF 0.5%

Value ($000) $834 Shares 1,756 Est. Cost $321.57 Unrealized —

AAPL Apple Inc 0.4%

Value ($000) $737 Shares 4,152 Est. Cost $124.11 Unrealized +24.7%

XLU Utilities Select Sector SPDR Fund 0.2%

Value ($000) $459 Shares 6,419 Est. Cost $71.51 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%

Value ($000) $425 Shares 3,022 Est. Cost $140.64 Unrealized —

JNJ Johnson & Johnson Com 0.2%

Value ($000) $412 Shares 2,413 Est. Cost $116.60 Unrealized +24.4%

XLP Consumer Staples Select Sector SPDR Fund 0.2%

Value ($000) $372 Shares 4,836 Est. Cost $76.92 Unrealized —

MSFT Microsoft Corp Com 0.2%

Value ($000) $300 Shares 893 Est. Cost $209.03 Unrealized +49.9%

FFIN First Financial Bankshares, Inc. 0.2%

Value ($000) $298 Shares 5,876 Est. Cost $29.71 Unrealized +56.8%

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

Value ($000) $288 Shares 966 Est. Cost $220.20 Unrealized +30.1%

ZTS Zoetis Inc Cl A 0.1%

Value ($000) $245 Shares 1,004 Est. Cost $210.50 Unrealized 0.0%

UNH Unitedhealth Group Inc Com 0.1%

Value ($000) $233 Shares 466 Est. Cost $422.19 Unrealized 0.0%

QQQ Invesco QQQ Trust 0.1%

Value ($000) $230 Shares 580 Est. Cost $353.45 Unrealized —

PG Procter And Gamble Co Com 0.1%

Value ($000) $225 Shares 1,378 Est. Cost $134.13 Unrealized 0.0%

ABBV AbbVie Inc 0.1%

Value ($000) $221 Shares 1,634 Est. Cost $101.71 Unrealized 0.0%

XOM Exxon Mobil Corp Com 0.1%

Value ($000) $217 Shares 3,556 Est. Cost $35.70 Unrealized +51.0%

NOBL Proshares S&P 500 Dividend Aristocrats ETF 0.1%

Value ($000) $205 Shares 2,098 Est. Cost $97.71 Unrealized —

— Amarin Corp plc 0.1%

Value ($000) $121 Shares 36,092 Est. Cost $21.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Shares	557,973	$95,391	51.9%	$160.29	—	ETF	78463V107
TLT	iShares 20 Year Treasury Bond ETF	204,730	$30,339	16.5%	$145.63	—	ETF	464287432
BSV	Vanguard Short-Term Bond Index Fund	269,844	$21,811	11.9%	$82.28	—	ETF	921937827
VXUS	Vanguard Total International Stock Index	113,309	$7,203	3.9%	$63.26	—	ETF	921909768
EDV	Vanguard Extended Duration Treasury Index Fund	49,135	$6,878	3.7%	$139.98	—	ETF	921910709
GDX	Vaneck Vectors Gold Miners ETF	142,571	$4,566	2.5%	$29.60	—	ETF	92189F106
IAU	iShares Comex Gold Trust	128,425	$4,470	2.4%	$33.73	—	ETF	464285204
VTI	Vanguard Total Stock Market Index Fund	14,388	$3,473	1.9%	$228.45	—	ETF	922908769
IVV	iShares Core S&P 500 ETF	6,255	$2,983	1.6%	$393.30	—	ETF	464287200
APD	Air Products & Chemicals Inc	3,353	$1,020	0.6%	$238.59	+10.5%	Stock	009158106
SPY	SPDR S&P 500 ETF	1,756	$834	0.5%	$321.57	—	ETF	78462F103
AAPL	Apple Inc	4,152	$737	0.4%	$124.11	+24.7%	Stock	037833100
XLU	Utilities Select Sector SPDR Fund	6,419	$459	0.2%	$71.51	—	ETF	81369Y886
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,022	$425	0.2%	$140.64	—	ETF	81369Y209
JNJ	Johnson & Johnson Com	2,413	$412	0.2%	$116.60	+24.4%	Stock	478160104
XLP	Consumer Staples Select Sector SPDR Fund	4,836	$372	0.2%	$76.92	—	ETF	81369Y308
MSFT	Microsoft Corp Com	893	$300	0.2%	$209.03	+49.9%	Stock	594918104
FFIN	First Financial Bankshares, Inc.	5,876	$298	0.2%	$29.71	+56.8%	Stock	32020R109
BRK/B	Berkshire Hathaway Inc Del Cl B New	966	$288	0.2%	$220.20	+30.1%	Stock	084670702
ZTS	Zoetis Inc Cl A	1,004	$245	0.1%	$210.50	0.0%	Stock	98978V103
UNH	Unitedhealth Group Inc Com	466	$233	0.1%	$422.19	0.0%	Stock	91324P102
QQQ	Invesco QQQ Trust	580	$230	0.1%	$353.45	—	ETF	46090E103
PG	Procter And Gamble Co Com	1,378	$225	0.1%	$134.13	0.0%	Stock	742718109
ABBV	AbbVie Inc	1,634	$221	0.1%	$101.71	0.0%	Stock	00287Y109
XOM	Exxon Mobil Corp Com	3,556	$217	0.1%	$35.70	+51.0%	Stock	30231G102
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	2,098	$205	0.1%	$97.71	—	ETF	74348A467
—	Amarin Corp plc	36,092	$121	0.1%	$21.45	—	ADR	023111206