Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR Gold Shares 51.9%

Value $95.39M Shares 557,973 Share Price $170.96 Est. Cost/Share $168.03 Unrealized @ Report Date +1.7%

TLT iShares 20 Year Treasury Bond ETF 16.5%

Value $30.34M Shares 204,730 Share Price $148.19 Est. Cost/Share $144.72 Unrealized @ Report Date +2.4%

BSV Vanguard Short-Term Bond Index Fund 11.9%

Value $21.81M Shares 269,844 Share Price $80.83 Est. Cost/Share $82.46 Unrealized @ Report Date -2.0%

VXUS Vanguard Total International Stock Index 3.9%

Value $7.203M Shares 113,309 Share Price $63.57 Est. Cost/Share $63.74 Unrealized @ Report Date -0.3%

EDV Vanguard Extended Duration Treasury Index Fund 3.7%

Value $6.878M Shares 49,135 Share Price $139.98 Est. Cost/Share $139.44 Unrealized @ Report Date +0.4%

GDX Vaneck Vectors Gold Miners ETF 2.5%

Value $4.566M Shares 142,571 Share Price $32.03 Est. Cost/Share $32.55 Unrealized @ Report Date -1.6%

IAU iShares Comex Gold Trust 2.4%

Value $4.47M Shares 128,425 Share Price $34.81 Est. Cost/Share $34.55 Unrealized @ Report Date +0.8%

VTI Vanguard Total Stock Market Index Fund 1.9%

Value $3.473M Shares 14,388 Share Price $241.38 Est. Cost/Share $225.46 Unrealized @ Report Date +7.1%

IVV iShares Core S&P 500 ETF 1.6%

Value $2.983M Shares 6,255 Share Price $476.90 Est. Cost/Share $382.52 Unrealized @ Report Date +24.7%

APD Air Products & Chemicals Inc 0.6%

Value $1.02M Shares 3,353 Share Price $304.21 * Est. Cost/Share $238.59 Unrealized @ Report Date +15.1%

SPY SPDR S&P 500 ETF 0.5%

Value $834K Shares 1,756 Share Price $474.94 Est. Cost/Share $307.92 Unrealized @ Report Date +54.2%

AAPL Apple Inc 0.4%

Value $737K Shares 4,152 Share Price $177.50 * Est. Cost/Share $124.11 Unrealized @ Report Date +40.1%

XLU Utilities Select Sector SPDR Fund 0.2%

Value $459K Shares 6,419 Share Price $71.51 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.1%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%

Value $425K Shares 3,022 Share Price $140.64 Est. Cost/Share $132.78 Unrealized @ Report Date +6.1%

JNJ Johnson & Johnson Com 0.2%

Value $412K Shares 2,413 Share Price $170.74 * Est. Cost/Share $116.60 Unrealized @ Report Date +30.5%

XLP Consumer Staples Select Sector SPDR Fund 0.2%

Value $372K Shares 4,836 Share Price $76.92 Est. Cost/Share $72.48 Unrealized @ Report Date +6.4%

MSFT Microsoft Corp Com 0.2%

Value $300K Shares 893 Share Price $335.95 * Est. Cost/Share $209.03 Unrealized @ Report Date +55.7%

FFIN First Financial Bankshares, Inc. 0.2%

Value $298K Shares 5,876 Share Price $50.71 * Est. Cost/Share $29.71 Unrealized @ Report Date +57.4%

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

Value $288K Shares 966 Share Price $298.14 Est. Cost/Share $220.20 Unrealized @ Report Date +35.8%

ZTS Zoetis Inc Cl A 0.1%

Value $245K Shares 1,004 Share Price $244.02 * Est. Cost/Share $210.50 Unrealized @ Report Date +11.4%

UNH Unitedhealth Group Inc Com 0.1%

Value $233K Shares 466 Share Price $500.00 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%

QQQ Invesco QQQ Trust 0.1%

Value $230K Shares 580 Share Price $396.55 Est. Cost/Share $336.25 Unrealized @ Report Date +18.3%

PG Procter And Gamble Co Com 0.1%

Value $225K Shares 1,378 Share Price $163.28 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%

ABBV AbbVie Inc 0.1%

Value $221K Shares 1,634 Share Price $135.25 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%

XOM Exxon Mobil Corp Com 0.1%

Value $217K Shares 3,556 Share Price $61.02 * Est. Cost/Share $35.70 Unrealized @ Report Date +48.7%

NOBL Proshares S&P 500 Dividend Aristocrats ETF 0.1%

Value $205K Shares 2,098 Share Price $97.71 Est. Cost/Share $94.37 Unrealized @ Report Date +4.0%

— Amarin Corp plc 0.1%

Value $121K Shares 36,092 Share Price $3.35 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	557,973	$95.39M	51.9%	$170.96	$168.03	+1.7%	ETF	78463V107
TLT	iShares 20 Year Treasury Bond ETF	204,730	$30.34M	16.5%	$148.19	$144.72	+2.4%	ETF	464287432
BSV	Vanguard Short-Term Bond Index Fund	269,844	$21.81M	11.9%	$80.83	$82.46	-2.0%	ETF	921937827
VXUS	Vanguard Total International Stock Index	113,309	$7.203M	3.9%	$63.57	$63.74	-0.3%	ETF	921909768
EDV	Vanguard Extended Duration Treasury Index Fund	49,135	$6.878M	3.7%	$139.98	$139.44	+0.4%	ETF	921910709
GDX	Vaneck Vectors Gold Miners ETF	142,571	$4.566M	2.5%	$32.03	$32.55	-1.6%	ETF	92189F106
IAU	iShares Comex Gold Trust	128,425	$4.47M	2.4%	$34.81	$34.55	+0.8%	ETF	464285204
VTI	Vanguard Total Stock Market Index Fund	14,388	$3.473M	1.9%	$241.38	$225.46	+7.1%	ETF	922908769
IVV	iShares Core S&P 500 ETF	6,255	$2.983M	1.6%	$476.90	$382.52	+24.7%	ETF	464287200
APD	Air Products & Chemicals Inc	3,353	$1.02M	0.6%	$304.21 *	$238.59	+15.1%	Stock	009158106
SPY	SPDR S&P 500 ETF	1,756	$834K	0.5%	$474.94	$307.92	+54.2%	ETF	78462F103
AAPL	Apple Inc	4,152	$737K	0.4%	$177.50 *	$124.11	+40.1%	Stock	037833100
XLU	Utilities Select Sector SPDR Fund	6,419	$459K	0.2%	$71.51 *	$33.73	+6.1%	ETF	81369Y886
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,022	$425K	0.2%	$140.64	$132.78	+6.1%	ETF	81369Y209
JNJ	Johnson & Johnson Com	2,413	$412K	0.2%	$170.74 *	$116.60	+30.5%	Stock	478160104
XLP	Consumer Staples Select Sector SPDR Fund	4,836	$372K	0.2%	$76.92	$72.48	+6.4%	ETF	81369Y308
MSFT	Microsoft Corp Com	893	$300K	0.2%	$335.95 *	$209.03	+55.7%	Stock	594918104
FFIN	First Financial Bankshares, Inc.	5,876	$298K	0.2%	$50.71 *	$29.71	+57.4%	Stock	32020R109
BRK/B	Berkshire Hathaway Inc Del Cl B New	966	$288K	0.2%	$298.14	$220.20	+35.8%	Stock	084670702
ZTS	Zoetis Inc Cl A	1,004	$245K	0.1%	$244.02 *	$210.50	+11.4%	Stock	98978V103
UNH	Unitedhealth Group Inc Com	466	$233K	0.1%	$500.00 *	$422.19	+11.2%	Stock	91324P102
QQQ	Invesco QQQ Trust	580	$230K	0.1%	$396.55	$336.25	+18.3%	ETF	46090E103
PG	Procter And Gamble Co Com	1,378	$225K	0.1%	$163.28 *	$134.13	+10.3%	Stock	742718109
ABBV	AbbVie Inc	1,634	$221K	0.1%	$135.25 *	$101.71	+14.8%	Stock	00287Y109
XOM	Exxon Mobil Corp Com	3,556	$217K	0.1%	$61.02 *	$35.70	+48.7%	Stock	30231G102
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	2,098	$205K	0.1%	$97.71	$94.37	+4.0%	ETF	74348A467
—	Amarin Corp plc	36,092	$121K	0.1%	$3.35	$21.45	—	ADR	023111206