HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value ($000): $227,136 (100.0% shares, 0.0% debt)

Holdings (22)

SCHB SCHWAB STRATEGIC TR 44.9%

Value ($000) $102,065 Shares 1,671,330 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 23.9%

Value ($000) $54,180 Shares 1,249,893 Est. Cost $35.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value ($000) $15,237 Shares 279,658 Est. Cost $54.47 Unrealized —

BSV VANGUARD BD INDEX FD INC 6.2%

Value ($000) $13,987 Shares 175,482 Est. Cost $80.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $12,452 Shares 285,369 Est. Cost $35.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $7,528 Shares 142,655 Est. Cost $53.16 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.2%

Value ($000) $7,240 Shares 85,646 Est. Cost $85.51 Unrealized —

BLV VANGUARD BD INDEX FD INC 2.7%

Value ($000) $6,059 Shares 64,641 Est. Cost $92.58 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value ($000) $3,375 Shares 68,261 Est. Cost $49.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,122 Shares 8,561 Est. Cost $60.00 Unrealized +74.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $551 Shares 9,156 Est. Cost $49.42 Unrealized —

T AT&T INC 0.2%

Value ($000) $452 Shares 11,524 Est. Cost $11.57 Unrealized +34.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $367 Shares 2,005 Est. Cost $148.90 Unrealized +18.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $349 Shares 4,659 Est. Cost $31.64 Unrealized +110.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $340 Shares 349 Est. Cost $37.04 Unrealized +27.1%

LLY LILLY ELI & CO 0.1%

Value ($000) $325 Shares 3,767 Est. Cost $42.78 Unrealized +68.6%

NOBL PROSHARES TR 0.1%

Value ($000) $318 Shares 5,340 Est. Cost $48.90 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $318 Shares 331 Est. Cost $35.87 Unrealized +28.9%

— RYDEX ETF TRUST 0.1%

Value ($000) $239 Shares 2,497 Est. Cost $91.45 Unrealized —

— DOWDUPONT INC 0.1%

Value ($000) $220 Shares 3,175 Est. Cost $69.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $207 Shares 3,824 Est. Cost $48.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $205 Shares 2,902 Est. Cost $70.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,671,330	$102,065	44.9%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,249,893	$54,180	23.9%	$35.71	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	279,658	$15,237	6.7%	$54.47	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	175,482	$13,987	6.2%	$80.26	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	285,369	$12,452	5.5%	$35.12	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	142,655	$7,528	3.3%	$53.16	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	85,646	$7,240	3.2%	$85.51	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	64,641	$6,059	2.7%	$92.58	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	68,261	$3,375	1.5%	$49.24	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	8,561	$1,122	0.5%	$60.00	+74.9%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,156	$551	0.2%	$49.42	—	US LRG CAP ETF	808524201
T	AT&T INC	11,524	$452	0.2%	$11.57	+34.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,005	$367	0.2%	$148.90	+18.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,659	$349	0.2%	$31.64	+110.8%	COM	594918104
GOOGL	ALPHABET INC	349	$340	0.1%	$37.04	+27.1%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	3,767	$325	0.1%	$42.78	+68.6%	COM	532457108
NOBL	PROSHARES TR	5,340	$318	0.1%	$48.90	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	331	$318	0.1%	$35.87	+28.9%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	2,497	$239	0.1%	$91.45	—	GUG S&P500 EQ WT	78355W106
—	DOWDUPONT INC	3,175	$220	0.1%	$69.29	—	COM	26078J100
XLP	SELECT SECTOR SPDR TR	3,824	$207	0.1%	$48.22	—	SBI CONS STPLS	81369Y308
VT	VANGUARD INTL EQUITY INDEX F	2,902	$205	0.1%	$70.64	—	TT WRLD ST ETF	922042742