Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR GOLD TR 62.1%

Value $94.66M Shares 561,912 Share Price $168.46 Est. Cost/Share $168.03 Unrealized @ Report Date +0.3%

TLT ISHARES TR 16.9%

Value $25.76M Shares 224,244 Share Price $114.87 Est. Cost/Share $143.82 Unrealized @ Report Date -20.1%

XLU SELECT SECTOR SPDR TR 4.3%

Value $6.499M Shares 92,680 Share Price $70.12 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.2%

VXUS VANGUARD STAR FDS 3.5%

Value $5.331M Shares 103,296 Share Price $51.61 Est. Cost/Share $63.65 Unrealized @ Report Date -18.9%

EDV VANGUARD WORLD FD 3.3%

Value $5.034M Shares 50,277 Share Price $100.13 Est. Cost/Share $139.07 Unrealized @ Report Date -28.0%

IAU ISHARES GOLD TR 2.9%

Value $4.397M Shares 128,178 Share Price $34.30 Est. Cost/Share $34.55 Unrealized @ Report Date -0.7%

VTI VANGUARD INDEX FDS 1.2%

Value $1.829M Shares 9,702 Share Price $188.52 Est. Cost/Share $223.17 Unrealized @ Report Date -15.5%

IVV ISHARES TR 0.9%

Value $1.401M Shares 3,697 Share Price $378.96 Est. Cost/Share $382.52 Unrealized @ Report Date -0.9%

XLV SELECT SECTOR SPDR TR 0.8%

Value $1.2M Shares 9,364 Share Price $128.15 Est. Cost/Share $131.63 Unrealized @ Report Date -2.6%

PPLT ABRDN PLATINUM ETF TRUST 0.5%

Value $828K Shares 9,966 Share Price $83.08 Est. Cost/Share $92.65 Unrealized @ Report Date -10.3%

APD AIR PRODS & CHEMS INC 0.5%

Value $813K Shares 3,381 Share Price $240.46 * Est. Cost/Share $238.59 Unrealized @ Report Date -7.8%

AAPL APPLE INC 0.4%

Value $642K Shares 4,696 Share Price $136.71 Est. Cost/Share $128.82 Unrealized @ Report Date +4.2%

SHY ISHARES TR 0.3%

Value $447K Shares 5,404 Share Price $82.72 Est. Cost/Share $82.96 Unrealized @ Report Date -0.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $444K Shares 2,503 Share Price $177.39 * Est. Cost/Share $117.87 Unrealized @ Report Date +35.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $422K Shares 1,119 Share Price $377.12 Est. Cost/Share $307.92 Unrealized @ Report Date +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $291K Shares 1,066 Share Price $272.98 Est. Cost/Share $229.89 Unrealized @ Report Date +18.8%

XOM EXXON MOBIL CORP 0.2%

Value $278K Shares 3,256 Share Price $85.38 * Est. Cost/Share $35.70 Unrealized @ Report Date +112.6%

XLP SELECT SECTOR SPDR TR 0.2%

Value $269K Shares 3,736 Share Price $72.00 Est. Cost/Share $74.33 Unrealized @ Report Date -2.9%

SLV ISHARES SILVER TR 0.2%

Value $260K Shares 14,002 Share Price $18.57 Est. Cost/Share $22.11 Unrealized @ Report Date -15.7%

DHS WISDOMTREE TR 0.2%

Value $255K Shares 3,100 Share Price $82.26 Est. Cost/Share $87.22 Unrealized @ Report Date -5.6%

ABBV ABBVIE INC 0.2%

Value $250K Shares 1,634 Share Price $153.00 * Est. Cost/Share $101.71 Unrealized @ Report Date +32.3%

MSFT MICROSOFT CORP 0.2%

Value $243K Shares 947 Share Price $256.60 * Est. Cost/Share $213.73 Unrealized @ Report Date +16.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $239K Shares 466 Share Price $512.88 * Est. Cost/Share $422.19 Unrealized @ Report Date +14.5%

PG PROCTER AND GAMBLE CO 0.2%

Value $238K Shares 1,660 Share Price $143.37 * Est. Cost/Share $135.49 Unrealized @ Report Date -2.9%

FDRR FIDELITY COVINGTON TRUST 0.2%

Value $235K Shares 6,100 Share Price $38.52 Est. Cost/Share $41.59 Unrealized @ Report Date -7.1%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value $230K Shares 5,876 Share Price $39.14 * Est. Cost/Share $29.71 Unrealized @ Report Date +22.5%

— AMARIN CORP PLC 0.0%

Value $18,000 Shares 12,612 Share Price $1.43 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 TR	561,912	$94.66M	62.1%	$168.46	$168.03	+0.3%	GOLD SHS	78463V107
TLT	ISHARES TR	224,244	$25.76M	16.9%	$114.87	$143.82	-20.1%	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	92,680	$6.499M	4.3%	$70.12 *	$34.64	+1.2%	SBI INT-UTILS	81369Y886
VXUS	VANGUARD STAR FDS	103,296	$5.331M	3.5%	$51.61	$63.65	-18.9%	VG TL INTL STK F	921909768
EDV	VANGUARD WORLD FD	50,277	$5.034M	3.3%	$100.13	$139.07	-28.0%	EXTENDED DUR	921910709
IAU	ISHARES GOLD TR	128,178	$4.397M	2.9%	$34.30	$34.55	-0.7%	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	9,702	$1.829M	1.2%	$188.52	$223.17	-15.5%	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,697	$1.401M	0.9%	$378.96	$382.52	-0.9%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	9,364	$1.2M	0.8%	$128.15	$131.63	-2.6%	SBI HEALTHCARE	81369Y209
PPLT	ABRDN PLATINUM ETF TRUST	9,966	$828K	0.5%	$83.08	$92.65	-10.3%	PHYSCL PLATM SHS	003260106
APD	AIR PRODS & CHEMS INC	3,381	$813K	0.5%	$240.46 *	$238.59	-7.8%	COM	009158106
AAPL	APPLE INC	4,696	$642K	0.4%	$136.71	$128.82	+4.2%	COM	037833100
SHY	ISHARES TR	5,404	$447K	0.3%	$82.72	$82.96	-0.2%	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	2,503	$444K	0.3%	$177.39 *	$117.87	+35.7%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,119	$422K	0.3%	$377.12	$307.92	+22.5%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,066	$291K	0.2%	$272.98	$229.89	+18.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,256	$278K	0.2%	$85.38 *	$35.70	+112.6%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	3,736	$269K	0.2%	$72.00	$74.33	-2.9%	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TR	14,002	$260K	0.2%	$18.57	$22.11	-15.7%	ISHARES	46428Q109
DHS	WISDOMTREE TR	3,100	$255K	0.2%	$82.26	$87.22	-5.6%	US HIGH DIVIDEND	97717W208
ABBV	ABBVIE INC	1,634	$250K	0.2%	$153.00 *	$101.71	+32.3%	COM	00287Y109
MSFT	MICROSOFT CORP	947	$243K	0.2%	$256.60 *	$213.73	+16.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	466	$239K	0.2%	$512.88 *	$422.19	+14.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	1,660	$238K	0.2%	$143.37 *	$135.49	-2.9%	COM	742718109
FDRR	FIDELITY COVINGTON TRUST	6,100	$235K	0.2%	$38.52	$41.59	-7.1%	DIVID ETF RISI	316092832
FFIN	FIRST FINL BANKSHARES INC	5,876	$230K	0.2%	$39.14 *	$29.71	+22.5%	COM	32020R109
—	AMARIN CORP PLC	12,612	$18,000	0.0%	$1.43	$21.45	—	SPONS ADR NEW	023111206