HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $251,450 (100.0% shares, 0.0% debt)

Holdings (24)

SCHB SCHWAB STRATEGIC TR 39.4%

Value ($000) $99,078 Shares 1,401,284 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 18.7%

Value ($000) $47,117 Shares 1,085,386 Est. Cost $35.80 Unrealized —

BND VANGUARD BD INDEX FD INC 12.7%

Value ($000) $31,952 Shares 407,293 Est. Cost $78.45 Unrealized —

MUB ISHARES TR 9.2%

Value ($000) $23,166 Shares 215,014 Est. Cost $110.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value ($000) $20,135 Shares 369,957 Est. Cost $54.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $10,512 Shares 255,362 Est. Cost $35.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $5,283 Shares 103,832 Est. Cost $52.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $4,441 Shares 56,933 Est. Cost $78.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,811 Shares 12,999 Est. Cost $76.54 Unrealized +41.1%

BSV VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,747 Shares 22,431 Est. Cost $79.95 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $875 Shares 10,906 Est. Cost $85.01 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $726 Shares 8,338 Est. Cost $92.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $641 Shares 9,156 Est. Cost $49.42 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $595 Shares 5,153 Est. Cost $38.35 Unrealized +162.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $430 Shares 2,000 Est. Cost $148.90 Unrealized +37.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $425 Shares 351 Est. Cost $37.04 Unrealized +62.2%

GOOG ALPHABET INC 0.2%

Value ($000) $420 Shares 350 Est. Cost $36.95 Unrealized +60.9%

LLY LILLY ELI & CO 0.2%

Value ($000) $404 Shares 3,767 Est. Cost $42.78 Unrealized +111.1%

T AT&T INC 0.2%

Value ($000) $386 Shares 11,524 Est. Cost $11.57 Unrealized +25.1%

NOBL PROSHARES TR 0.1%

Value ($000) $368 Shares 5,484 Est. Cost $49.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $274 Shares 5,104 Est. Cost $33.03 Unrealized +7.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $250 Shares 2,334 Est. Cost $102.51 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $208 Shares 2,729 Est. Cost $70.64 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $206 Shares 3,824 Est. Cost $53.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,401,284	$99,078	39.4%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,085,386	$47,117	18.7%	$35.80	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	407,293	$31,952	12.7%	$78.45	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	215,014	$23,166	9.2%	$110.60	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	369,957	$20,135	8.0%	$54.42	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	255,362	$10,512	4.2%	$35.31	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	103,832	$5,283	2.1%	$52.97	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	56,933	$4,441	1.8%	$78.00	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	12,999	$1,811	0.7%	$76.54	+41.1%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	22,431	$1,747	0.7%	$79.95	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	10,906	$875	0.3%	$85.01	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	8,338	$726	0.3%	$92.97	—	LONG TERM BOND	921937793
SCHX	SCHWAB STRATEGIC TR	9,156	$641	0.3%	$49.42	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	5,153	$595	0.2%	$38.35	+162.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$430	0.2%	$148.90	+37.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	351	$425	0.2%	$37.04	+62.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	350	$420	0.2%	$36.95	+60.9%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	3,767	$404	0.2%	$42.78	+111.1%	COM	532457108
T	AT&T INC	11,524	$386	0.2%	$11.57	+25.1%	COM	00206R102
NOBL	PROSHARES TR	5,484	$368	0.1%	$49.38	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	5,104	$274	0.1%	$33.03	+7.9%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	2,334	$250	0.1%	$102.51	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	2,729	$208	0.1%	$70.64	—	TT WRLD ST ETF	922042742
XLP	SELECT SECTOR SPDR TR	3,824	$206	0.1%	$53.87	—	SBI CONS STPLS	81369Y308