HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value ($000): $172,089 (100.0% shares, 0.0% debt)

Holdings (21)

SCHB SCHWAB US BROAD MARKET ETF 43.4%

Value ($000) $74,723 Shares 1,515,993 Est. Cost $5536.72 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 17.4%

Value ($000) $29,885 Shares 846,613 Est. Cost $35.30 Unrealized —

MUB ISHARES NATIONL MUNI ETF 10.7%

Value ($000) $18,445 Shares 165,684 Est. Cost $111.30 Unrealized —

BNDX VANGUARD TOTAL INTERNATLBND ETF IV 6.6%

Value ($000) $11,313 Shares 207,544 Est. Cost $54.51 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 6.3%

Value ($000) $10,890 Shares 135,388 Est. Cost $80.44 Unrealized —

VWO VANGUARD FTSE EMERGING MARK ETF IV 3.8%

Value ($000) $6,563 Shares 191,185 Est. Cost $34.33 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 3.3%

Value ($000) $5,713 Shares 66,448 Est. Cost $85.98 Unrealized —

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 3.2%

Value ($000) $5,561 Shares 104,153 Est. Cost $53.39 Unrealized —

BLV VANGUARD LONG TERM BOND ETF 2.6%

Value ($000) $4,525 Shares 48,806 Est. Cost $92.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $963 Shares 8,925 Est. Cost $59.66 Unrealized +32.0%

LLY ELI LILLY & COMPANY 0.3%

Value ($000) $546 Shares 7,516 Est. Cost $42.78 Unrealized +49.6%

T A T & T INC 0.2%

Value ($000) $429 Shares 11,000 Est. Cost $11.24 Unrealized +23.2%

SCHX SCHWAB US LARGE CAP ETF 0.2%

Value ($000) $393 Shares 8,031 Est. Cost $49.25 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 0.2%

Value ($000) $347 Shares 3,188 Est. Cost $85.37 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $272 Shares 4,914 Est. Cost $30.79 Unrealized +49.7%

XLP SPDR FUND CONSUMER STAPLES ETF IV 0.2%

Value ($000) $272 Shares 5,103 Est. Cost $48.03 Unrealized —

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.2%

Value ($000) $270 Shares 5,157 Est. Cost $48.51 Unrealized —

VZ VERIZON COMMUNICATN 0.2%

Value ($000) $264 Shares 4,910 Est. Cost $25.98 Unrealized +15.6%

GOOGL ALPHABET INC. CLASS A 0.1%

Value ($000) $243 Shares 318 Est. Cost $36.73 Unrealized -0.5%

— BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $238 Shares 1,666 Est. Cost $113.52 Unrealized —

GOOG ALPHABET INC. CLASS C 0.1%

Value ($000) $234 Shares 314 Est. Cost $35.61 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	1,515,993	$74,723	43.4%	$5536.72	—	Common	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	846,613	$29,885	17.4%	$35.30	—	Common	921943858
MUB	ISHARES NATIONL MUNI ETF	165,684	$18,445	10.7%	$111.30	—	Common	464288414
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	207,544	$11,313	6.6%	$54.51	—	Common	92203J407
BSV	VANGUARD SHORT-TERM BONDETF	135,388	$10,890	6.3%	$80.44	—	Common	921937827
VWO	VANGUARD FTSE EMERGING MARK ETF IV	191,185	$6,563	3.8%	$34.33	—	Common	922042858
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	66,448	$5,713	3.3%	$85.98	—	Common	921937819
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	104,153	$5,561	3.2%	$53.39	—	Common	92206C771
BLV	VANGUARD LONG TERM BOND ETF	48,806	$4,525	2.6%	$92.71	—	Common	921937793
JNJ	JOHNSON & JOHNSON	8,925	$963	0.6%	$59.66	+32.0%	Common	478160104
LLY	ELI LILLY & COMPANY	7,516	$546	0.3%	$42.78	+49.6%	Common	532457108
T	A T & T INC	11,000	$429	0.2%	$11.24	+23.2%	Common	00206R102
SCHX	SCHWAB US LARGE CAP ETF	8,031	$393	0.2%	$49.25	—	Common	808524201
IYW	ISHARES US TECHNOLOGY ETF	3,188	$347	0.2%	$85.37	—	Common	464287721
MSFT	MICROSOFT CORP	4,914	$272	0.2%	$30.79	+49.7%	Common	594918104
XLP	SPDR FUND CONSUMER STAPLES ETF IV	5,103	$272	0.2%	$48.03	—	Common	81369Y308
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	5,157	$270	0.2%	$48.51	—	Common	74348A467
VZ	VERIZON COMMUNICATN	4,910	$264	0.2%	$25.98	+15.6%	Common	92343V104
GOOGL	ALPHABET INC. CLASS A	318	$243	0.1%	$36.73	-0.5%	Common	02079K305
—	BERKSHIRE HATHAWAY CLASS B	1,666	$238	0.1%	$113.52	—	Common	084670207
GOOG	ALPHABET INC. CLASS C	314	$234	0.1%	$35.61	-0.2%	Common	02079K107