Briaud Financial Planning Inc Diversified Active

Location: College Station, TX

CIK: 0001800586 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (27)

GLD SPDR GOLD TR 58.0%

Value $101M Shares 559,395 Share Price $180.65 Est. Cost/Share $168.03 Unrealized @ Report Date +7.5%

TLT ISHARES TR 16.8%

Value $29.17M Shares 220,860 Share Price $132.08 Est. Cost/Share $144.22 Unrealized @ Report Date -8.4%

GDX VANECK ETF TRUST 5.3%

Value $9.213M Shares 240,252 Share Price $38.35 Est. Cost/Share $33.13 Unrealized @ Report Date +15.8%

XLU SELECT SECTOR SPDR TR 3.9%

Value $6.723M Shares 90,302 Share Price $74.45 * Est. Cost/Share $34.60 Unrealized @ Report Date +7.6%

EDV VANGUARD WORLD FD 3.5%

Value $6.178M Shares 50,763 Share Price $121.70 Est. Cost/Share $139.07 Unrealized @ Report Date -12.5%

VXUS VANGUARD STAR FDS 3.5%

Value $6.103M Shares 102,160 Share Price $59.74 Est. Cost/Share $63.74 Unrealized @ Report Date -6.3%

IAU ISHARES GOLD TR 2.7%

Value $4.72M Shares 128,178 Share Price $36.82 Est. Cost/Share $34.55 Unrealized @ Report Date +6.6%

VTI VANGUARD INDEX FDS 1.1%

Value $1.956M Shares 8,592 Share Price $227.65 Est. Cost/Share $225.46 Unrealized @ Report Date +1.0%

IVV ISHARES TR 1.0%

Value $1.732M Shares 3,819 Share Price $453.52 Est. Cost/Share $382.52 Unrealized @ Report Date +18.6%

XLP SELECT SECTOR SPDR TR 0.6%

Value $1.045M Shares 13,777 Share Price $75.85 Est. Cost/Share $74.33 Unrealized @ Report Date +2.1%

APD AIR PRODS & CHEMS INC 0.5%

Value $841K Shares 3,368 Share Price $249.70 * Est. Cost/Share $238.59 Unrealized @ Report Date -4.9%

AAPL APPLE INC 0.5%

Value $819K Shares 4,696 Share Price $174.40 Est. Cost/Share $128.82 Unrealized @ Report Date +32.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $505K Shares 1,119 Share Price $451.30 Est. Cost/Share $307.92 Unrealized @ Report Date +46.7%

PPLT ABRDN PLATINUM ETF TRUST 0.3%

Value $486K Shares 5,300 Share Price $91.70 Est. Cost/Share $95.79 Unrealized @ Report Date -4.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $443K Shares 2,503 Share Price $176.99 * Est. Cost/Share $117.87 Unrealized @ Report Date +34.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $413K Shares 3,022 Share Price $136.66 Est. Cost/Share $132.78 Unrealized @ Report Date +3.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $376K Shares 1,066 Share Price $352.72 Est. Cost/Share $229.89 Unrealized @ Report Date +53.5%

SLV ISHARES SILVER TR 0.2%

Value $292K Shares 12,800 Share Price $22.81 Est. Cost/Share $22.23 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 0.2%

Value $291K Shares 947 Share Price $307.29 * Est. Cost/Share $213.73 Unrealized @ Report Date +39.9%

XOM EXXON MOBIL CORP 0.2%

Value $268K Shares 3,256 Share Price $82.31 * Est. Cost/Share $35.70 Unrealized @ Report Date +102.9%

ABBV ABBVIE INC 0.2%

Value $264K Shares 1,634 Share Price $161.57 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $259K Shares 5,876 Share Price $44.08 * Est. Cost/Share $29.71 Unrealized @ Report Date +37.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $253K Shares 1,660 Share Price $152.41 * Est. Cost/Share $135.49 Unrealized @ Report Date +2.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $237K Shares 466 Share Price $508.58 * Est. Cost/Share $422.19 Unrealized @ Report Date +13.2%

QQQ INVESCO QQQ TR 0.1%

Value $210K Shares 580 Share Price $362.07 Est. Cost/Share $336.25 Unrealized @ Report Date +7.8%

COP CONOCOPHILLIPS 0.1%

Value $204K Shares 2,049 Share Price $99.56 * Est. Cost/Share $79.66 Unrealized @ Report Date +9.3%

— AMARIN CORP PLC 0.0%

Value $41,000 Shares 12,612 Share Price $3.25 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	559,395	$101M	58.0%	$180.65	$168.03	+7.5%	GOLD SHS	78463V107
TLT	ISHARES TR	220,860	$29.17M	16.8%	$132.08	$144.22	-8.4%	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	240,252	$9.213M	5.3%	$38.35	$33.13	+15.8%	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	90,302	$6.723M	3.9%	$74.45 *	$34.60	+7.6%	SBI INT-UTILS	81369Y886
EDV	VANGUARD WORLD FD	50,763	$6.178M	3.5%	$121.70	$139.07	-12.5%	EXTENDED DUR	921910709
VXUS	VANGUARD STAR FDS	102,160	$6.103M	3.5%	$59.74	$63.74	-6.3%	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	128,178	$4.72M	2.7%	$36.82	$34.55	+6.6%	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	8,592	$1.956M	1.1%	$227.65	$225.46	+1.0%	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,819	$1.732M	1.0%	$453.52	$382.52	+18.6%	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	13,777	$1.045M	0.6%	$75.85	$74.33	+2.1%	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	3,368	$841K	0.5%	$249.70 *	$238.59	-4.9%	COM	009158106
AAPL	APPLE INC	4,696	$819K	0.5%	$174.40	$128.82	+32.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,119	$505K	0.3%	$451.30	$307.92	+46.7%	TR UNIT	78462F103
PPLT	ABRDN PLATINUM ETF TRUST	5,300	$486K	0.3%	$91.70	$95.79	-4.2%	PHYSCL PLATM SHS	003260106
JNJ	JOHNSON & JOHNSON	2,503	$443K	0.3%	$176.99 *	$117.87	+34.6%	COM	478160104
XLV	SELECT SECTOR SPDR TR	3,022	$413K	0.2%	$136.66	$132.78	+3.2%	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,066	$376K	0.2%	$352.72	$229.89	+53.5%	CL B NEW	084670702
SLV	ISHARES SILVER TR	12,800	$292K	0.2%	$22.81	$22.23	+2.9%	ISHARES	46428Q109
MSFT	MICROSOFT CORP	947	$291K	0.2%	$307.29 *	$213.73	+39.9%	COM	594918104
XOM	EXXON MOBIL CORP	3,256	$268K	0.2%	$82.31 *	$35.70	+102.9%	COM	30231G102
ABBV	ABBVIE INC	1,634	$264K	0.2%	$161.57 *	$101.71	+38.9%	COM	00287Y109
FFIN	FIRST FINL BANKSHARES INC	5,876	$259K	0.1%	$44.08 *	$29.71	+37.0%	COM	32020R109
PG	PROCTER AND GAMBLE CO	1,660	$253K	0.1%	$152.41 *	$135.49	+2.6%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	466	$237K	0.1%	$508.58 *	$422.19	+13.2%	COM	91324P102
QQQ	INVESCO QQQ TR	580	$210K	0.1%	$362.07	$336.25	+7.8%	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	2,049	$204K	0.1%	$99.56 *	$79.66	+9.3%	COM	20825C104
—	AMARIN CORP PLC	12,612	$41,000	0.0%	$3.25	$21.45	—	SPONS ADR NEW	023111206