HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

Total Value ($000): $185,189 (100.0% shares, 0.0% debt)

Holdings (20)

SCHB SCHWAB US BROAD MARKET ETF 41.4%

Value ($000) $76,655 Shares 1,523,948 Est. Cost $5536.72 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 20.3%

Value ($000) $37,512 Shares 1,060,873 Est. Cost $35.31 Unrealized —

MUB ISHARES NATIONL MUNI ETF 10.2%

Value ($000) $18,910 Shares 165,992 Est. Cost $111.30 Unrealized —

BNDX VANGUARD TOTAL INTERNATLBND ETF IV 6.4%

Value ($000) $11,811 Shares 212,046 Est. Cost $54.53 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 6.0%

Value ($000) $11,166 Shares 137,748 Est. Cost $80.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 4.5%

Value ($000) $8,322 Shares 236,215 Est. Cost $34.50 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 3.2%

Value ($000) $5,947 Shares 67,527 Est. Cost $86.01 Unrealized —

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 3.1%

Value ($000) $5,697 Shares 105,793 Est. Cost $53.40 Unrealized —

BLV VANGUARD LONG TERM BOND ETF 2.6%

Value ($000) $4,863 Shares 49,599 Est. Cost $92.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,058 Shares 8,725 Est. Cost $59.66 Unrealized +45.9%

LLY ELI LILLY & COMPANY 0.3%

Value ($000) $592 Shares 7,516 Est. Cost $42.78 Unrealized +49.8%

SCHX SCHWAB US LARGE CAP ETF 0.3%

Value ($000) $483 Shares 9,698 Est. Cost $49.34 Unrealized —

T A T & T INC 0.3%

Value ($000) $475 Shares 11,000 Est. Cost $11.24 Unrealized +34.5%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.1%

Value ($000) $276 Shares 5,068 Est. Cost $48.51 Unrealized —

VZ VERIZON COMMUNICATN 0.1%

Value ($000) $274 Shares 4,910 Est. Cost $25.98 Unrealized +21.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $251 Shares 4,914 Est. Cost $30.79 Unrealized +49.4%

— BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $241 Shares 1,666 Est. Cost $113.52 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.1%

Value ($000) $224 Shares 318 Est. Cost $36.73 Unrealized -0.8%

GOOG ALPHABET INC. CLASS C 0.1%

Value ($000) $217 Shares 314 Est. Cost $35.61 Unrealized +0.1%

XLP SPDR FUND CONSUMER STAPLES ETF IV 0.1%

Value ($000) $215 Shares 3,896 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	1,523,948	$76,655	41.4%	$5536.72	—	Common	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,060,873	$37,512	20.3%	$35.31	—	Common	921943858
MUB	ISHARES NATIONL MUNI ETF	165,992	$18,910	10.2%	$111.30	—	Common	464288414
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	212,046	$11,811	6.4%	$54.53	—	Common	92203J407
BSV	VANGUARD SHORT-TERM BONDETF	137,748	$11,166	6.0%	$80.45	—	Common	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	236,215	$8,322	4.5%	$34.50	—	Common	922042858
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	67,527	$5,947	3.2%	$86.01	—	Common	921937819
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	105,793	$5,697	3.1%	$53.40	—	Common	92206C771
BLV	VANGUARD LONG TERM BOND ETF	49,599	$4,863	2.6%	$92.80	—	Common	921937793
JNJ	JOHNSON & JOHNSON	8,725	$1,058	0.6%	$59.66	+45.9%	Common	478160104
LLY	ELI LILLY & COMPANY	7,516	$592	0.3%	$42.78	+49.8%	Common	532457108
SCHX	SCHWAB US LARGE CAP ETF	9,698	$483	0.3%	$49.34	—	Common	808524201
T	A T & T INC	11,000	$475	0.3%	$11.24	+34.5%	Common	00206R102
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	5,068	$276	0.1%	$48.51	—	Common	74348A467
VZ	VERIZON COMMUNICATN	4,910	$274	0.1%	$25.98	+21.1%	Common	92343V104
MSFT	MICROSOFT CORP	4,914	$251	0.1%	$30.79	+49.4%	Common	594918104
—	BERKSHIRE HATHAWAY CLASS B	1,666	$241	0.1%	$113.52	—	Common	084670207
GOOGL	ALPHABET INC. CLASS A	318	$224	0.1%	$36.73	-0.8%	Common	02079K305
GOOG	ALPHABET INC. CLASS C	314	$217	0.1%	$35.61	+0.1%	Common	02079K107
XLP	SPDR FUND CONSUMER STAPLES ETF IV	3,896	$215	0.1%	$48.03	—	Common	81369Y308