HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $174,216 (100.0% shares, 0.0% debt)

Holdings (19)

SCHB SCHWAB US BROAD MARKET ETF 44.3%

Value ($000) $77,262 Shares 1,476,712 Est. Cost $5536.72 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 24.3%

Value ($000) $42,278 Shares 1,130,138 Est. Cost $35.44 Unrealized —

BNDX VANGUARD TOTAL INTERNATLBND ETF DV 7.1%

Value ($000) $12,362 Shares 220,598 Est. Cost $54.59 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 6.6%

Value ($000) $11,419 Shares 141,268 Est. Cost $80.46 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 5.5%

Value ($000) $9,612 Shares 255,428 Est. Cost $34.74 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 3.5%

Value ($000) $6,092 Shares 69,497 Est. Cost $86.06 Unrealized —

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 3.4%

Value ($000) $5,924 Shares 109,781 Est. Cost $53.42 Unrealized —

BLV VANGUARD LONG TERM BOND ETF 2.9%

Value ($000) $5,091 Shares 51,631 Est. Cost $93.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,008 Shares 8,534 Est. Cost $59.66 Unrealized +56.9%

SCHX SCHWAB US LARGE CAP ETF 0.3%

Value ($000) $501 Shares 9,698 Est. Cost $49.34 Unrealized —

T A T & T INC 0.3%

Value ($000) $460 Shares 11,320 Est. Cost $11.38 Unrealized +43.2%

LLY ELI LILLY & COMPANY 0.2%

Value ($000) $408 Shares 5,089 Est. Cost $42.78 Unrealized +60.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $296 Shares 5,138 Est. Cost $31.64 Unrealized +59.0%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.2%

Value ($000) $275 Shares 5,068 Est. Cost $48.51 Unrealized —

GOOGL ALPHABET INC. CLASS A 0.2%

Value ($000) $269 Shares 334 Est. Cost $36.83 Unrealized +5.4%

VZ VERIZON COMMUNICATN 0.1%

Value ($000) $255 Shares 4,910 Est. Cost $25.98 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $253 Shares 1,754 Est. Cost $146.25 Unrealized 0.0%

GOOG ALPHABET INC. CLASS C 0.1%

Value ($000) $244 Shares 314 Est. Cost $35.61 Unrealized +5.8%

XLP SPDR FUND CONSUMER STAPLES ETF 0.1%

Value ($000) $207 Shares 3,896 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	1,476,712	$77,262	44.3%	$5536.72	—	Common	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,130,138	$42,278	24.3%	$35.44	—	Common	921943858
BNDX	VANGUARD TOTAL INTERNATLBND ETF DV	220,598	$12,362	7.1%	$54.59	—	Common	92203J407
BSV	VANGUARD SHORT-TERM BONDETF	141,268	$11,419	6.6%	$80.46	—	Common	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	255,428	$9,612	5.5%	$34.74	—	Common	922042858
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	69,497	$6,092	3.5%	$86.06	—	Common	921937819
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	109,781	$5,924	3.4%	$53.42	—	Common	92206C771
BLV	VANGUARD LONG TERM BOND ETF	51,631	$5,091	2.9%	$93.03	—	Common	921937793
JNJ	JOHNSON & JOHNSON	8,534	$1,008	0.6%	$59.66	+56.9%	Common	478160104
SCHX	SCHWAB US LARGE CAP ETF	9,698	$501	0.3%	$49.34	—	Common	808524201
T	A T & T INC	11,320	$460	0.3%	$11.38	+43.2%	Common	00206R102
LLY	ELI LILLY & COMPANY	5,089	$408	0.2%	$42.78	+60.3%	Common	532457108
MSFT	MICROSOFT CORP	5,138	$296	0.2%	$31.64	+59.0%	Common	594918104
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	5,068	$275	0.2%	$48.51	—	Common	74348A467
GOOGL	ALPHABET INC. CLASS A	334	$269	0.2%	$36.83	+5.4%	Common	02079K305
VZ	VERIZON COMMUNICATN	4,910	$255	0.1%	$25.98	+26.6%	Common	92343V104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,754	$253	0.1%	$146.25	0.0%	Common	084670702
GOOG	ALPHABET INC. CLASS C	314	$244	0.1%	$35.61	+5.8%	Common	02079K107
XLP	SPDR FUND CONSUMER STAPLES ETF	3,896	$207	0.1%	$48.03	—	Common	81369Y308