Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (9)

GLD SPDR GOLD TR 68.7%

Value $80.53M Shares 421,249 Share Price $191.17 Est. Cost/Share $168.32 Unrealized @ Report Date +13.6%

EWJ ISHARES INC 13.9%

Value $16.31M Shares 254,288 Share Price $64.14 Est. Cost/Share $61.72 Unrealized @ Report Date +3.9%

VTI VANGUARD INDEX FDS 8.9%

Value $10.46M Shares 44,095 Share Price $237.22 Est. Cost/Share $209.84 Unrealized @ Report Date +13.1%

IAU ISHARES GOLD TR 4.0%

Value $4.704M Shares 120,535 Share Price $39.03 Est. Cost/Share $34.55 Unrealized @ Report Date +13.0%

XLV SELECT SECTOR SPDR TR 1.3%

Value $1.506M Shares 11,040 Share Price $136.41 Est. Cost/Share $131.70 Unrealized @ Report Date +3.6%

XOM EXXON MOBIL CORP 1.0%

Value $1.228M Shares 12,285 Share Price $99.96 * Est. Cost/Share $76.56 Unrealized @ Report Date +21.8%

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.164M Shares 16,164 Share Price $72.01 Est. Cost/Share $73.22 Unrealized @ Report Date -1.6%

DIS DISNEY WALT CO 0.9%

Value $1.096M Shares 12,135 Share Price $90.32 * Est. Cost/Share $83.56 Unrealized @ Report Date +5.9%

SLV ISHARES SILVER TR 0.3%

Value $305K Shares 14,002 Share Price $21.78 Est. Cost/Share $22.11 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	421,249	$80.53M	68.7%	$191.17	$168.32	+13.6%	GOLD SHS	78463V107
EWJ	ISHARES INC	254,288	$16.31M	13.9%	$64.14	$61.72	+3.9%	MSCI JPN ETF NEW	46434G822
VTI	VANGUARD INDEX FDS	44,095	$10.46M	8.9%	$237.22	$209.84	+13.1%	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	120,535	$4.704M	4.0%	$39.03	$34.55	+13.0%	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	11,040	$1.506M	1.3%	$136.41	$131.70	+3.6%	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	12,285	$1.228M	1.0%	$99.96 *	$76.56	+21.8%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	16,164	$1.164M	1.0%	$72.01	$73.22	-1.6%	SBI CONS STPLS	81369Y308
DIS	DISNEY WALT CO	12,135	$1.096M	0.9%	$90.32 *	$83.56	+5.9%	COM	254687106
SLV	ISHARES SILVER TR	14,002	$305K	0.3%	$21.78	$22.11	-1.5%	ISHARES	46428Q109