HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value ($000): $245,271 (100.0% shares, 0.0% debt)

Holdings (22)

SCHB SCHWAB STRATEGIC TR 36.7%

Value ($000) $90,078 Shares 1,388,839 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.6%

Value ($000) $48,139 Shares 1,066,935 Est. Cost $35.71 Unrealized —

MUB ISHARES TR 10.3%

Value ($000) $25,173 Shares 227,603 Est. Cost $110.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value ($000) $19,577 Shares 360,933 Est. Cost $54.42 Unrealized —

BSV VANGUARD BD INDEX FD INC 7.4%

Value ($000) $18,224 Shares 230,483 Est. Cost $79.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $11,637 Shares 249,979 Est. Cost $35.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $9,695 Shares 184,914 Est. Cost $52.99 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.9%

Value ($000) $9,479 Shares 113,376 Est. Cost $85.04 Unrealized —

BLV VANGUARD BD INDEX FD INC 3.3%

Value ($000) $7,984 Shares 84,614 Est. Cost $93.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,187 Shares 8,524 Est. Cost $60.00 Unrealized +85.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $587 Shares 9,156 Est. Cost $49.42 Unrealized —

T AT&T INC 0.2%

Value ($000) $447 Shares 11,524 Est. Cost $11.57 Unrealized +31.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $400 Shares 4,653 Est. Cost $31.64 Unrealized +137.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $395 Shares 2,000 Est. Cost $148.90 Unrealized +27.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $373 Shares 349 Est. Cost $37.04 Unrealized +38.3%

GOOG ALPHABET INC 0.1%

Value ($000) $351 Shares 331 Est. Cost $35.87 Unrealized +40.8%

NOBL PROSHARES TR 0.1%

Value ($000) $342 Shares 5,340 Est. Cost $48.90 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $319 Shares 3,767 Est. Cost $42.78 Unrealized +76.0%

— RYDEX ETF TRUST 0.1%

Value ($000) $235 Shares 2,312 Est. Cost $91.45 Unrealized —

— DOWDUPONT INC 0.1%

Value ($000) $228 Shares 3,175 Est. Cost $69.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $217 Shares 3,824 Est. Cost $48.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $204 Shares 2,729 Est. Cost $70.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,388,839	$90,078	36.7%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,066,935	$48,139	19.6%	$35.71	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	227,603	$25,173	10.3%	$110.60	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	360,933	$19,577	8.0%	$54.42	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	230,483	$18,224	7.4%	$79.98	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	249,979	$11,637	4.7%	$35.12	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	184,914	$9,695	4.0%	$52.99	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	113,376	$9,479	3.9%	$85.04	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	84,614	$7,984	3.3%	$93.00	—	LONG TERM BOND	921937793
JNJ	JOHNSON & JOHNSON	8,524	$1,187	0.5%	$60.00	+85.0%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,156	$587	0.2%	$49.42	—	US LRG CAP ETF	808524201
T	AT&T INC	11,524	$447	0.2%	$11.57	+31.8%	COM	00206R102
MSFT	MICROSOFT CORP	4,653	$400	0.2%	$31.64	+137.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$395	0.2%	$148.90	+27.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	349	$373	0.2%	$37.04	+38.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	331	$351	0.1%	$35.87	+40.8%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	5,340	$342	0.1%	$48.90	—	S&P 500 DV ARIST	74348A467
LLY	LILLY ELI & CO	3,767	$319	0.1%	$42.78	+76.0%	COM	532457108
—	RYDEX ETF TRUST	2,312	$235	0.1%	$91.45	—	GUG S&P500 EQ WT	78355W106
—	DOWDUPONT INC	3,175	$228	0.1%	$69.29	—	COM	26078J100
XLP	SELECT SECTOR SPDR TR	3,824	$217	0.1%	$48.22	—	SBI CONS STPLS	81369Y308
VT	VANGUARD INTL EQUITY INDEX F	2,729	$204	0.1%	$70.64	—	TT WRLD ST ETF	922042742