HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

Total Value ($000): $187,937 (100.0% shares, 0.0% debt)

Holdings (19)

SCHB SCHWAB STRATEGIC TR 48.0%

Value ($000) $90,294 Shares 1,666,553 Est. Cost $4912.19 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 24.8%

Value ($000) $46,593 Shares 1,275,122 Est. Cost $35.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value ($000) $10,962 Shares 201,909 Est. Cost $54.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $10,948 Shares 305,991 Est. Cost $34.91 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.4%

Value ($000) $10,208 Shares 128,479 Est. Cost $80.46 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $5,256 Shares 100,521 Est. Cost $53.42 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.8%

Value ($000) $5,244 Shares 63,129 Est. Cost $86.06 Unrealized —

BLV VANGUARD BD INDEX FD INC 2.3%

Value ($000) $4,232 Shares 47,477 Est. Cost $93.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $983 Shares 8,534 Est. Cost $59.66 Unrealized +50.4%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $527 Shares 9,903 Est. Cost $49.42 Unrealized —

T AT&T INC 0.2%

Value ($000) $468 Shares 11,000 Est. Cost $11.38 Unrealized +35.8%

LLY LILLY ELI & CO 0.2%

Value ($000) $374 Shares 5,089 Est. Cost $42.78 Unrealized +50.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $319 Shares 5,138 Est. Cost $31.64 Unrealized +70.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $286 Shares 1,754 Est. Cost $146.25 Unrealized +5.3%

NOBL PROSHARES TR 0.1%

Value ($000) $273 Shares 5,068 Est. Cost $48.51 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $265 Shares 334 Est. Cost $36.83 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $262 Shares 4,910 Est. Cost $25.98 Unrealized +19.3%

GOOG ALPHABET INC 0.1%

Value ($000) $242 Shares 314 Est. Cost $35.61 Unrealized +8.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $201 Shares 3,896 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,666,553	$90,294	48.0%	$4912.19	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,275,122	$46,593	24.8%	$35.57	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	201,909	$10,962	5.8%	$54.59	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	305,991	$10,948	5.8%	$34.91	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	128,479	$10,208	5.4%	$80.46	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	100,521	$5,256	2.8%	$53.42	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	63,129	$5,244	2.8%	$86.06	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	47,477	$4,232	2.3%	$93.03	—	LONG TERM BOND	921937793
JNJ	JOHNSON & JOHNSON	8,534	$983	0.5%	$59.66	+50.4%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,903	$527	0.3%	$49.42	—	US LRG CAP ETF	808524201
T	AT&T INC	11,000	$468	0.2%	$11.38	+35.8%	COM	00206R102
LLY	LILLY ELI & CO	5,089	$374	0.2%	$42.78	+50.1%	COM	532457108
MSFT	MICROSOFT CORP	5,138	$319	0.2%	$31.64	+70.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,754	$286	0.2%	$146.25	+5.3%	CL B NEW	084670702
NOBL	PROSHARES TR	5,068	$273	0.1%	$48.51	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	334	$265	0.1%	$36.83	+7.7%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	4,910	$262	0.1%	$25.98	+19.3%	COM	92343V104
GOOG	ALPHABET INC	314	$242	0.1%	$35.61	+8.6%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	3,896	$201	0.1%	$48.03	—	SBI CONS STPLS	81369Y308