HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2017

Total Value ($000): $216,601 (100.0% shares, 0.0% debt)

Holdings (22)

SCHB SCHWAB STRATEGIC TR 44.9%

Value ($000) $97,157 Shares 1,702,724 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 24.1%

Value ($000) $52,101 Shares 1,325,718 Est. Cost $35.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.9%

Value ($000) $14,983 Shares 276,794 Est. Cost $54.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $12,702 Shares 319,800 Est. Cost $35.12 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.8%

Value ($000) $12,550 Shares 157,420 Est. Cost $80.32 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $7,324 Shares 139,448 Est. Cost $53.17 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.0%

Value ($000) $6,429 Shares 76,887 Est. Cost $85.62 Unrealized —

BLV VANGUARD BD INDEX FD INC 2.4%

Value ($000) $5,247 Shares 58,275 Est. Cost $92.47 Unrealized —

VBIAX VANGUARD SHORT INFLATIONPROT ETF IV 1.6%

Value ($000) $3,372 Shares 68,164 Est. Cost $49.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,074 Shares 8,622 Est. Cost $60.00 Unrealized +55.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $541 Shares 9,614 Est. Cost $49.42 Unrealized —

T AT&T INC 0.2%

Value ($000) $457 Shares 11,000 Est. Cost $11.38 Unrealized +47.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $335 Shares 2,007 Est. Cost $148.90 Unrealized +12.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $317 Shares 4,808 Est. Cost $31.64 Unrealized +82.8%

LLY LILLY ELI & CO 0.1%

Value ($000) $317 Shares 3,767 Est. Cost $42.78 Unrealized +62.6%

NOBL PROSHARES TR 0.1%

Value ($000) $300 Shares 5,340 Est. Cost $48.90 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $296 Shares 349 Est. Cost $37.04 Unrealized +12.7%

GOOG ALPHABET INC 0.1%

Value ($000) $275 Shares 331 Est. Cost $35.87 Unrealized +13.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $209 Shares 4,295 Est. Cost $25.98 Unrealized +21.0%

— RYDEX ETF TRUST 0.1%

Value ($000) $207 Shares 2,274 Est. Cost $91.03 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $206 Shares 3,773 Est. Cost $48.03 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $202 Shares 3,175 Est. Cost $63.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,702,724	$97,157	44.9%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,325,718	$52,101	24.1%	$35.71	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	276,794	$14,983	6.9%	$54.47	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	319,800	$12,702	5.9%	$35.12	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	157,420	$12,550	5.8%	$80.32	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	139,448	$7,324	3.4%	$53.17	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	76,887	$6,429	3.0%	$85.62	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	58,275	$5,247	2.4%	$92.47	—	LONG TERM BOND	921937793
VBIAX	VANGUARD SHORT INFLATIONPROT ETF IV	68,164	$3,372	1.6%	$49.47	—	Common	921931200
JNJ	JOHNSON & JOHNSON	8,622	$1,074	0.5%	$60.00	+55.7%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,614	$541	0.2%	$49.42	—	US LRG CAP ETF	808524201
T	AT&T INC	11,000	$457	0.2%	$11.38	+47.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,007	$335	0.2%	$148.90	+12.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,808	$317	0.1%	$31.64	+82.8%	COM	594918104
LLY	LILLY ELI & CO	3,767	$317	0.1%	$42.78	+62.6%	COM	532457108
NOBL	PROSHARES TR	5,340	$300	0.1%	$48.90	—	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	349	$296	0.1%	$37.04	+12.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	331	$275	0.1%	$35.87	+13.5%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	4,295	$209	0.1%	$25.98	+21.0%	COM	92343V104
—	RYDEX ETF TRUST	2,274	$207	0.1%	$91.03	—	GUG S&P500 EQ WT	78355W106
XLP	SELECT SECTOR SPDR TR	3,773	$206	0.1%	$48.03	—	SBI CONS STPLS	81369Y308
—	DOW CHEM CO	3,175	$202	0.1%	$63.62	—	COM	260543103