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

Holdings (9)

GLD SPDR GOLD TR 68.7%

Value $80.53M Shares 421,249 Est. Cost $160.83 Unrealized —

EWJ ISHARES INC 13.9%

Value $16.31M Shares 254,288 Est. Cost $60.29 Unrealized —

VTI VANGUARD INDEX FDS 8.9%

Value $10.46M Shares 44,095 Est. Cost $211.96 Unrealized —

IAU ISHARES GOLD TR 4.0%

Value $4.704M Shares 120,535 Est. Cost $33.73 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value $1.506M Shares 11,040 Est. Cost $132.50 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.228M Shares 12,285 Est. Cost $76.56 Unrealized +27.5%

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.164M Shares 16,164 Est. Cost $74.88 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $1.096M Shares 12,135 Est. Cost $83.56 Unrealized +3.2%

SLV ISHARES SILVER TR 0.3%

Value $305K Shares 14,002 Est. Cost $22.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	421,249	$80.53M	68.7%	$160.83	—	—	78463V107
EWJ	ISHARES INC	254,288	$16.31M	13.9%	$60.29	—	—	46434G822
VTI	VANGUARD INDEX FDS	44,095	$10.46M	8.9%	$211.96	—	—	922908769
IAU	ISHARES GOLD TR	120,535	$4.704M	4.0%	$33.73	—	—	464285204
XLV	SELECT SECTOR SPDR TR	11,040	$1.506M	1.3%	$132.50	—	—	81369Y209
XOM	EXXON MOBIL CORP	12,285	$1.228M	1.0%	$76.56	+27.5%	—	30231G102
XLP	SELECT SECTOR SPDR TR	16,164	$1.164M	1.0%	$74.88	—	—	81369Y308
DIS	DISNEY WALT CO	12,135	$1.096M	0.9%	$83.56	+3.2%	—	254687106
SLV	ISHARES SILVER TR	14,002	$305K	0.3%	$22.45	—	—	46428Q109