Briaud Financial Planning, Inc Diversified Active

CIK: 0001800586 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $117 (100.0% shares, 0.0% debt)

Holdings (9)

GLD SPDR GOLD TR 68.7%

Value ($000) $81 Shares 421,249 Est. Cost $153.39 Unrealized —

EWJ ISHARES INC 13.9%

Value ($000) $16 Shares 254,288 Est. Cost $0.06 Unrealized —

VTI VANGUARD INDEX FDS 8.9%

Value ($000) $10 Shares 44,095 Est. Cost $148.99 Unrealized —

IAU ISHARES GOLD TR 4.0%

Value ($000) $5 Shares 120,535 Est. Cost $33.73 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $2 Shares 11,040 Est. Cost $97.42 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1 Shares 12,285 Est. Cost $76.56 Unrealized +27.5%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $1 Shares 16,164 Est. Cost $16.55 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $1 Shares 12,135 Est. Cost $83.56 Unrealized +3.2%

SLV ISHARES SILVER TR 0.3%

Value ($000) $0 Shares 14,002 Est. Cost $22.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	421,249	$81	68.7%	$153.39	—	GOLD SHS	78463V107
EWJ	ISHARES INC	254,288	$16	13.9%	$0.06	—	MSCI JPN ETF NEW	46434G822
VTI	VANGUARD INDEX FDS	44,095	$10	8.9%	$148.99	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	120,535	$5	4.0%	$33.73	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	11,040	$2	1.3%	$97.42	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	12,285	$1	1.0%	$76.56	+27.5%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	16,164	$1	1.0%	$16.55	—	SBI CONS STPLS	81369Y308
DIS	DISNEY WALT CO	12,135	$1	0.9%	$83.56	+3.2%	COM	254687106
SLV	ISHARES SILVER TR	14,002	$0	0.3%	$22.45	—	ISHARES	46428Q109