HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value ($000): $154,371 (100.0% shares, 0.0% debt)

Holdings (42)

SCHB SCHWAB STRATEGIC TR 17.1%

Value ($000) $26,462 Shares 552,856 Est. Cost $15096.44 Unrealized —

FNDX SCHWAB STRATEGIC TR 17.0%

Value ($000) $26,251 Shares 936,545 Est. Cost $27.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 12.7%

Value ($000) $19,559 Shares 498,318 Est. Cost $42.86 Unrealized —

— RYDEX ETF TRUST 5.0%

Value ($000) $7,709 Shares 102,795 Est. Cost $75.39 Unrealized —

SHY ISHARES TR 4.2%

Value ($000) $6,479 Shares 76,696 Est. Cost $84.94 Unrealized —

XLP SELECT SECTOR SPDR TR 3.6%

Value ($000) $5,587 Shares 112,850 Est. Cost $48.03 Unrealized —

XLY SELECT SECTOR SPDR TR 3.6%

Value ($000) $5,496 Shares 72,189 Est. Cost $76.13 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,316 Shares 127,480 Est. Cost $41.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,385 Shares 86,481 Est. Cost $57.21 Unrealized —

USMV ISHARES TR 2.7%

Value ($000) $4,136 Shares 100,855 Est. Cost $41.02 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 2.6%

Value ($000) $4,036 Shares 53,087 Est. Cost $44570.88 Unrealized —

NOBL PROSHARES TR 2.5%

Value ($000) $3,909 Shares 81,183 Est. Cost $48.51 Unrealized —

SHV ISHARES TR 2.3%

Value ($000) $3,623 Shares 32,870 Est. Cost $110.32 Unrealized —

MTUM ISHARES TR 2.2%

Value ($000) $3,364 Shares 47,148 Est. Cost $71.09 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $3,149 Shares 40,207 Est. Cost $78.32 Unrealized —

IYW ISHARES TR 1.9%

Value ($000) $2,935 Shares 28,188 Est. Cost $85.37 Unrealized —

— RYDEX ETF TRUST 1.9%

Value ($000) $2,917 Shares 60,377 Est. Cost $49.18 Unrealized —

AGG ISHARES TR 1.6%

Value ($000) $2,485 Shares 22,969 Est. Cost $110.86 Unrealized —

XLB SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,393 Shares 56,527 Est. Cost $42.33 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,392 Shares 46,162 Est. Cost $51.82 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,470 Shares 28,505 Est. Cost $52.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,410 Shares 14,142 Est. Cost $59.66 Unrealized +27.3%

EWH ISHARES 0.6%

Value ($000) $981 Shares 50,981 Est. Cost $19.24 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $960 Shares 17,101 Est. Cost $56.14 Unrealized —

DXJ WISDOMTREE TR 0.6%

Value ($000) $917 Shares 18,850 Est. Cost $48.65 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.6%

Value ($000) $898 Shares 32,984 Est. Cost $27.30 Unrealized —

LLY LILLY ELI & CO 0.4%

Value ($000) $624 Shares 7,516 Est. Cost $42.78 Unrealized +63.0%

PFF ISHARES TR 0.3%

Value ($000) $478 Shares 12,340 Est. Cost $38.42 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $469 Shares 4,240 Est. Cost $110.45 Unrealized —

T AT&T INC 0.2%

Value ($000) $375 Shares 11,000 Est. Cost $11.24 Unrealized +10.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $366 Shares 6,837 Est. Cost $30.79 Unrealized +49.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $325 Shares 6,853 Est. Cost $49.30 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $276 Shares 10,112 Est. Cost $27.29 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $271 Shares 2,459 Est. Cost $110.21 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $269 Shares 358 Est. Cost $36.73 Unrealized 0.0%

FNDB SCHWAB STRATEGIC TR 0.2%

Value ($000) $264 Shares 9,453 Est. Cost $29.77 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $260 Shares 354 Est. Cost $35.61 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $240 Shares 4,756 Est. Cost $50.46 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $240 Shares 2,359 Est. Cost $98.35 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $237 Shares 2,929 Est. Cost $81.94 Unrealized —

— BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $235 Shares 1,819 Est. Cost $113.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $223 Shares 4,910 Est. Cost $25.98 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	552,856	$26,462	17.1%	$15096.44	—	US BRD MKT ETF	808524102
FNDX	SCHWAB STRATEGIC TR	936,545	$26,251	17.0%	$27.15	—	SCHWAB FDT US LG	808524771
SCHM	SCHWAB STRATEGIC TR	498,318	$19,559	12.7%	$42.86	—	US MID-CAP ETF	808524508
—	RYDEX ETF TRUST	102,795	$7,709	5.0%	$75.39	—	GUG S&P500 EQ WT	78355W106
SHY	ISHARES TR	76,696	$6,479	4.2%	$84.94	—	1-3 YR TR BD ETF	464287457
XLP	SELECT SECTOR SPDR TR	112,850	$5,587	3.6%	$48.03	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	72,189	$5,496	3.6%	$76.13	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	127,480	$5,316	3.4%	$41.70	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB STRATEGIC TR	86,481	$4,385	2.8%	$57.21	—	US SML CAP ETF	808524607
USMV	ISHARES TR	100,855	$4,136	2.7%	$41.02	—	USA MIN VOL ETF	46429B697
VIG	VANGUARD SPECIALIZED PORTFOL	53,087	$4,036	2.6%	$44570.88	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	81,183	$3,909	2.5%	$48.51	—	S&P 500 DV ARIST	74348A467
SHV	ISHARES TR	32,870	$3,623	2.3%	$110.32	—	SHRT TRS BD ETF	464288679
MTUM	ISHARES TR	47,148	$3,364	2.2%	$71.09	—	MSCI USAMOMFCT	46432F396
VNQ	VANGUARD INDEX FDS	40,207	$3,149	2.0%	$78.32	—	REIT ETF	922908553
IYW	ISHARES TR	28,188	$2,935	1.9%	$85.37	—	U.S. TECH ETF	464287721
—	RYDEX ETF TRUST	60,377	$2,917	1.9%	$49.18	—	GUG S&P500 PU VA	78355W304
AGG	ISHARES TR	22,969	$2,485	1.6%	$110.86	—	CORE US AGGBD ET	464287226
XLB	SELECT SECTOR SPDR TR	56,527	$2,393	1.6%	$42.33	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	46,162	$2,392	1.5%	$51.82	—	SBI INT-INDS	81369Y704
SCHZ	SCHWAB STRATEGIC TR	28,505	$1,470	1.0%	$52.99	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	14,142	$1,410	0.9%	$59.66	+27.3%	COM	478160104
EWH	ISHARES	50,981	$981	0.6%	$19.24	—	MSCI HONG KG ETF	464286871
VT	VANGUARD INTL EQUITY INDEX F	17,101	$960	0.6%	$56.14	—	TT WRLD ST ETF	922042742
DXJ	WISDOMTREE TR	18,850	$917	0.6%	$48.65	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES GLOBAL ETF TRUST	32,984	$898	0.6%	$27.30	—	SOVEREIGN DEBT	73936T573
LLY	LILLY ELI & CO	7,516	$624	0.4%	$42.78	+63.0%	COM	532457108
PFF	ISHARES TR	12,340	$478	0.3%	$38.42	—	U.S. PFD STK ETF	464288687
MUB	ISHARES TR	4,240	$469	0.3%	$110.45	—	NAT AMT FREE BD	464288414
T	AT&T INC	11,000	$375	0.2%	$11.24	+10.7%	COM	00206R102
MSFT	MICROSOFT CORP	6,837	$366	0.2%	$30.79	+49.2%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	6,853	$325	0.2%	$49.30	—	US LRG CAP ETF	808524201
FNDA	SCHWAB STRATEGIC TR	10,112	$276	0.2%	$27.29	—	SCHWAB FDT US SC	808524763
TIP	ISHARES TR	2,459	$271	0.2%	$110.21	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	358	$269	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
FNDB	SCHWAB STRATEGIC TR	9,453	$264	0.2%	$29.77	—	SCHWAB FDT US BM	808524789
GOOG	ALPHABET INC	354	$260	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	4,756	$240	0.2%	$50.46	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	2,359	$240	0.2%	$98.35	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	2,929	$237	0.2%	$81.94	—	TOTAL BND MRKT	921937835
—	BERKSHIRE HATHAWAY CLASS B	1,819	$235	0.2%	$113.52	—	COMMON	084670207
VZ	VERIZON COMMUNICATIONS INC	4,910	$223	0.1%	$25.98	+3.6%	COM	92343V104