Briaud Financial Planning, Inc ETFs

Briaud Financial Planning, Inc

$254 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INFL Listed Fds Tr Horizon Kinetics	$0	$30,000 0.01% of portfolio	712	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$30,000 0.01% of portfolio	582	Q2 2025 New
KIE Spdr S&P Insurance ETF	$0	$29,000 0.01% of portfolio	491	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$29,000 0.01% of portfolio	226	Q2 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$29,000 0.01% of portfolio	466	Q2 2025 Added 1,270.59%
PPA Invesco Exchange Traded Fd Tr	$0	$27,000 0.01% of portfolio	194	Q2 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$27,000 0.01% of portfolio	244	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$25,000 0.01% of portfolio	346	Q2 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$25,000 0.01% of portfolio	486	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$24,000 0.01% of portfolio	224	Q4 2024 New
MINO Pimco ETF Tr Municipal Income	$0	$24,000 0.01% of portfolio	546	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$24,000 0.01% of portfolio	351	Q1 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$23,000 0.01% of portfolio	288	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$22,000 0.01% of portfolio	409	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$22,000 0.01% of portfolio	903	Q4 2024 Added 200.0%
EUSA Ishares Msci Usa Equal Weighte	$0	$21,000 0.01% of portfolio	212	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$21,000 0.01% of portfolio	460	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$20,000 0.01% of portfolio	252	Q2 2025 Added 500.0%
VB Vanguard Small Cap ETF	$0	$20,000 0.01% of portfolio	88	Q1 2025 New
IGN Ishares Tr North Amern Tech Mu	$0	$19,000 0.01% of portfolio	238	Q2 2025 New
RING Ishares Inc Msci Global Gold M	$0	$19,000 0.01% of portfolio	438	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$19,000 0.01% of portfolio	181	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$18,000 0.01% of portfolio	60	Q2 2025 New
EWG Ishares Msci Germany ETF	$0	$18,000 0.01% of portfolio	434	Q2 2025 New
VDE Vanguard Energy ETF	$0	$18,000 0.01% of portfolio	155	Q1 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$17,000 0.01% of portfolio	389	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$16,000 0.01% of portfolio	150	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$15,000 0.01% of portfolio	150	Q2 2025 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$15,000 0.01% of portfolio	302	Q2 2025 New
PRN Invesco Dwa Industrials Moment	$0	$15,000 0.01% of portfolio	99	Q2 2025 New
SIZE Ishares Msci Usa Size Factor E	$0	$14,000 0.01% of portfolio	92	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$14,000 0.01% of portfolio	335	Q2 2025 New
PFI Invesco Exchange Traded Fd Tr	$0	$13,000 0.01% of portfolio	236	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$13,000 0.01% of portfolio	259	Q2 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$13,000 0.01% of portfolio	256	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$13,000 0.01% of portfolio	100	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$13,000 0.01% of portfolio	133	Q2 2025 New
IEO Ishares Tr	$0	$12,000 0.0% of portfolio	145	Q2 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$12,000 0.0% of portfolio	253	Q2 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$11,000 0.0% of portfolio	439	Q2 2025 New
FDMO Fidelity Covington Tr Momentum	$0	$10,000 0.0% of portfolio	139	Q2 2025 New
MEAR Blackrock Short Maturity Munic	$0	$10,000 0.0% of portfolio	204	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$10,000 0.0% of portfolio	89	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$9,000 0.0% of portfolio	124	Q1 2025 New
FDIG Fidelity Covington Tr Crypto I	$0	$8,000 0.0% of portfolio	236	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$7,000 0.0% of portfolio	72	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$7,000 0.0% of portfolio	121	Q2 2025 New
FGRO Fidelity Covington Tr	$0	$6,000 0.0% of portfolio	248	Q2 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$5,000 0.0% of portfolio	303	Q2 2025 New
IFRA Ishares Tr	$0	$5,000 0.0% of portfolio	110	Q2 2025 New

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