HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value ($000): $243,818 (100.0% shares, 0.0% debt)

Holdings (23)

SCHB SCHWAB US BROAD MARKET ETF 36.6%

Value ($000) $89,274 Shares 1,399,495 Est. Cost $4809.05 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 19.6%

Value ($000) $47,708 Shares 1,078,141 Est. Cost $35.80 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 10.1%

Value ($000) $24,664 Shares 226,419 Est. Cost $110.60 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 8.2%

Value ($000) $19,944 Shares 364,403 Est. Cost $54.42 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 7.5%

Value ($000) $18,242 Shares 232,559 Est. Cost $79.98 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 4.9%

Value ($000) $11,865 Shares 252,558 Est. Cost $35.24 Unrealized —

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 3.9%

Value ($000) $9,613 Shares 186,291 Est. Cost $52.99 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 3.8%

Value ($000) $9,371 Shares 114,599 Est. Cost $85.01 Unrealized —

BLV VANGUARD LONG TERM BOND ETF 3.2%

Value ($000) $7,786 Shares 85,649 Est. Cost $92.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,118 Shares 8,724 Est. Cost $61.11 Unrealized +77.3%

SCHX SCHWAB US LARGE CAP ETF 0.2%

Value ($000) $578 Shares 9,156 Est. Cost $49.42 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $425 Shares 4,653 Est. Cost $31.64 Unrealized +166.5%

T A T & T INC 0.2%

Value ($000) $411 Shares 11,524 Est. Cost $11.57 Unrealized +36.7%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $399 Shares 2,000 Est. Cost $148.90 Unrealized +37.9%

GOOGL ALPHABET INC. CLASS A 0.1%

Value ($000) $362 Shares 349 Est. Cost $37.04 Unrealized +48.6%

GOOG ALPHABET INC. CLASS C 0.1%

Value ($000) $357 Shares 346 Est. Cost $36.69 Unrealized +49.3%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.1%

Value ($000) $332 Shares 5,340 Est. Cost $48.90 Unrealized —

LLY ELI LILLY & COMPANY 0.1%

Value ($000) $291 Shares 3,767 Est. Cost $42.78 Unrealized +67.6%

VZ VERIZON COMMUNICATN 0.1%

Value ($000) $244 Shares 5,104 Est. Cost $33.03 Unrealized 0.0%

— GUGGENHEIM S&P 500 EQUALWEIGHT ETF 0.1%

Value ($000) $230 Shares 2,312 Est. Cost $91.45 Unrealized —

— DOWDUPONT INC 0.1%

Value ($000) $202 Shares 3,175 Est. Cost $69.29 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $201 Shares 2,729 Est. Cost $70.64 Unrealized —

XLP SPDR FUND CONSUMER STAPLES ETF 0.1%

Value ($000) $201 Shares 3,824 Est. Cost $48.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	1,399,495	$89,274	36.6%	$4809.05	—	Common	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,078,141	$47,708	19.6%	$35.80	—	Common	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	226,419	$24,664	10.1%	$110.60	—	Common	464288414
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	364,403	$19,944	8.2%	$54.42	—	Common	92203J407
BSV	VANGUARD SHORT-TERM BONDETF	232,559	$18,242	7.5%	$79.98	—	Common	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	252,558	$11,865	4.9%	$35.24	—	Common	922042858
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	186,291	$9,613	3.9%	$52.99	—	Common	92206C771
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	114,599	$9,371	3.8%	$85.01	—	Common	921937819
BLV	VANGUARD LONG TERM BOND ETF	85,649	$7,786	3.2%	$92.97	—	Common	921937793
JNJ	JOHNSON & JOHNSON	8,724	$1,118	0.5%	$61.11	+77.3%	Common	478160104
SCHX	SCHWAB US LARGE CAP ETF	9,156	$578	0.2%	$49.42	—	Common	808524201
MSFT	MICROSOFT CORP	4,653	$425	0.2%	$31.64	+166.5%	Common	594918104
T	A T & T INC	11,524	$411	0.2%	$11.57	+36.7%	Common	00206R102
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,000	$399	0.2%	$148.90	+37.9%	Common	084670702
GOOGL	ALPHABET INC. CLASS A	349	$362	0.1%	$37.04	+48.6%	Common	02079K305
GOOG	ALPHABET INC. CLASS C	346	$357	0.1%	$36.69	+49.3%	Common	02079K107
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	5,340	$332	0.1%	$48.90	—	Common	74348A467
LLY	ELI LILLY & COMPANY	3,767	$291	0.1%	$42.78	+67.6%	Common	532457108
VZ	VERIZON COMMUNICATN	5,104	$244	0.1%	$33.03	0.0%	Common	92343V104
—	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	2,312	$230	0.1%	$91.45	—	Common	78355W106
—	DOWDUPONT INC	3,175	$202	0.1%	$69.29	—	Common	26078J100
VT	VANGUARD TOTAL WORLD STOCK ETF	2,729	$201	0.1%	$70.64	—	Common	922042742
XLP	SPDR FUND CONSUMER STAPLES ETF	3,824	$201	0.1%	$48.22	—	Common	81369Y308