HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value ($000): $243,516 (100.0% shares, 0.0% debt)

Holdings (23)

SCHB SCHWAB STRATEGIC TR 38.0%

Value ($000) $92,612 Shares 1,394,840 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 18.9%

Value ($000) $45,917 Shares 1,075,206 Est. Cost $35.80 Unrealized —

MUB ISHARES TR 9.6%

Value ($000) $23,484 Shares 215,669 Est. Cost $110.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.3%

Value ($000) $20,281 Shares 370,385 Est. Cost $54.42 Unrealized —

BSV VANGUARD BD INDEX FD INC 7.6%

Value ($000) $18,420 Shares 235,926 Est. Cost $79.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $10,570 Shares 252,283 Est. Cost $35.24 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $9,705 Shares 189,224 Est. Cost $52.97 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.8%

Value ($000) $9,340 Shares 115,642 Est. Cost $85.01 Unrealized —

BLV VANGUARD BD INDEX FD INC 3.1%

Value ($000) $7,656 Shares 86,440 Est. Cost $92.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,069 Shares 8,724 Est. Cost $61.11 Unrealized +64.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $598 Shares 9,156 Est. Cost $49.42 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $465 Shares 4,653 Est. Cost $31.64 Unrealized +183.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $396 Shares 349 Est. Cost $37.04 Unrealized +45.7%

GOOG ALPHABET INC 0.2%

Value ($000) $388 Shares 346 Est. Cost $36.69 Unrealized +46.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $376 Shares 2,000 Est. Cost $148.90 Unrealized +30.9%

T AT&T INC 0.2%

Value ($000) $375 Shares 11,524 Est. Cost $11.57 Unrealized +25.6%

NOBL PROSHARES TR 0.1%

Value ($000) $334 Shares 5,340 Est. Cost $48.90 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $327 Shares 3,767 Est. Cost $42.78 Unrealized +72.3%

META FACEBOOK INC 0.1%

Value ($000) $297 Shares 1,534 Est. Cost $179.45 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $259 Shares 5,104 Est. Cost $33.03 Unrealized -2.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $237 Shares 2,312 Est. Cost $102.51 Unrealized —

— DOWDUPONT INC 0.1%

Value ($000) $210 Shares 3,175 Est. Cost $69.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $200 Shares 2,729 Est. Cost $70.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,394,840	$92,612	38.0%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,075,206	$45,917	18.9%	$35.80	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	215,669	$23,484	9.6%	$110.60	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	370,385	$20,281	8.3%	$54.42	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	235,926	$18,420	7.6%	$79.95	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	252,283	$10,570	4.3%	$35.24	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	189,224	$9,705	4.0%	$52.97	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	115,642	$9,340	3.8%	$85.01	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	86,440	$7,656	3.1%	$92.97	—	LONG TERM BOND	921937793
JNJ	JOHNSON & JOHNSON	8,724	$1,069	0.4%	$61.11	+64.8%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,156	$598	0.2%	$49.42	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	4,653	$465	0.2%	$31.64	+183.7%	COM	594918104
GOOGL	ALPHABET INC	349	$396	0.2%	$37.04	+45.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	346	$388	0.2%	$36.69	+46.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$376	0.2%	$148.90	+30.9%	CL B NEW	084670702
T	AT&T INC	11,524	$375	0.2%	$11.57	+25.6%	COM	00206R102
NOBL	PROSHARES TR	5,340	$334	0.1%	$48.90	—	S&P 500 DV ARIST	74348A467
LLY	LILLY ELI & CO	3,767	$327	0.1%	$42.78	+72.3%	COM	532457108
META	FACEBOOK INC	1,534	$297	0.1%	$179.45	0.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	5,104	$259	0.1%	$33.03	-2.5%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	2,312	$237	0.1%	$102.51	—	S&P500 EQL WGT	46137V357
—	DOWDUPONT INC	3,175	$210	0.1%	$69.29	—	COM	26078J100
VT	VANGUARD INTL EQUITY INDEX F	2,729	$200	0.1%	$70.64	—	TT WRLD ST ETF	922042742