HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value ($000): $221,403 (100.0% shares, 0.0% debt)

Holdings (21)

SCHB SCHWAB STRATEGIC TR 44.6%

Value ($000) $98,824 Shares 1,690,448 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 24.4%

Value ($000) $54,083 Shares 1,308,893 Est. Cost $35.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.8%

Value ($000) $15,080 Shares 277,407 Est. Cost $54.47 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.9%

Value ($000) $13,068 Shares 163,657 Est. Cost $80.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $12,613 Shares 308,906 Est. Cost $35.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $7,368 Shares 139,911 Est. Cost $53.17 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.0%

Value ($000) $6,752 Shares 79,875 Est. Cost $85.58 Unrealized —

BLV VANGUARD BD INDEX FD INC 2.5%

Value ($000) $5,641 Shares 60,567 Est. Cost $92.50 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $3,358 Shares 68,202 Est. Cost $49.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,138 Shares 8,599 Est. Cost $60.00 Unrealized +67.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $531 Shares 9,194 Est. Cost $49.42 Unrealized —

T AT&T INC 0.2%

Value ($000) $415 Shares 11,000 Est. Cost $11.38 Unrealized +39.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $343 Shares 2,026 Est. Cost $148.90 Unrealized +11.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $331 Shares 4,805 Est. Cost $31.64 Unrealized +97.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $324 Shares 349 Est. Cost $37.04 Unrealized +25.3%

LLY LILLY ELI & CO 0.1%

Value ($000) $310 Shares 3,767 Est. Cost $42.78 Unrealized +66.7%

NOBL PROSHARES TR 0.1%

Value ($000) $308 Shares 5,340 Est. Cost $48.90 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $301 Shares 331 Est. Cost $35.87 Unrealized +26.7%

— RYDEX ETF TRUST 0.1%

Value ($000) $211 Shares 2,274 Est. Cost $91.03 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $204 Shares 3,708 Est. Cost $48.03 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $200 Shares 3,175 Est. Cost $63.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,690,448	$98,824	44.6%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,308,893	$54,083	24.4%	$35.71	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	277,407	$15,080	6.8%	$54.47	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	163,657	$13,068	5.9%	$80.30	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	308,906	$12,613	5.7%	$35.12	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	139,911	$7,368	3.3%	$53.17	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	79,875	$6,752	3.0%	$85.58	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	60,567	$5,641	2.5%	$92.50	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	68,202	$3,358	1.5%	$49.24	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	8,599	$1,138	0.5%	$60.00	+67.3%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,194	$531	0.2%	$49.42	—	US LRG CAP ETF	808524201
T	AT&T INC	11,000	$415	0.2%	$11.38	+39.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,026	$343	0.2%	$148.90	+11.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,805	$331	0.1%	$31.64	+97.0%	COM	594918104
GOOGL	ALPHABET INC	349	$324	0.1%	$37.04	+25.3%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	3,767	$310	0.1%	$42.78	+66.7%	COM	532457108
NOBL	PROSHARES TR	5,340	$308	0.1%	$48.90	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	331	$301	0.1%	$35.87	+26.7%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	2,274	$211	0.1%	$91.03	—	GUG S&P500 EQ WT	78355W106
XLP	SELECT SECTOR SPDR TR	3,708	$204	0.1%	$48.03	—	SBI CONS STPLS	81369Y308
—	DOW CHEM CO	3,175	$200	0.1%	$63.62	—	COM	260543103