HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $248,264 (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 40.5%

Value ($000) $100,579 Shares 1,368,981 Est. Cost $4678.35 Unrealized —

EFA ISHARES TR 17.2%

Value ($000) $42,682 Shares 701,194 Est. Cost $53.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value ($000) $20,945 Shares 362,809 Est. Cost $54.42 Unrealized —

BSV VANGUARD BD INDEX FDS 7.1%

Value ($000) $17,517 Shares 210,739 Est. Cost $78.77 Unrealized —

EEM ISHARES TR 5.5%

Value ($000) $13,686 Shares 342,239 Est. Cost $34.13 Unrealized —

BIV VANGUARD BD INDEX FDS 3.5%

Value ($000) $8,739 Shares 93,777 Est. Cost $81.65 Unrealized —

BLV VANGUARD BD INDEX FDS 3.5%

Value ($000) $8,619 Shares 77,194 Est. Cost $88.02 Unrealized —

BND VANGUARD BD INDEX FDS 2.9%

Value ($000) $7,202 Shares 81,527 Est. Cost $84.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $4,913 Shares 126,651 Est. Cost $36.01 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $4,853 Shares 89,266 Est. Cost $52.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,489 Shares 42,206 Est. Cost $78.40 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $3,430 Shares 21,913 Est. Cost $128.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,115 Shares 15,037 Est. Cost $83.68 Unrealized +48.5%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,635 Shares 41,278 Est. Cost $36.89 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,361 Shares 6,689 Est. Cost $57.34 Unrealized +201.8%

LLY LILLY ELI & CO 0.3%

Value ($000) $717 Shares 4,367 Est. Cost $50.83 Unrealized +183.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $660 Shares 8,908 Est. Cost $50.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $600 Shares 423 Est. Cost $41.47 Unrealized +61.4%

GOOG ALPHABET INC 0.2%

Value ($000) $502 Shares 355 Est. Cost $37.38 Unrealized +79.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $440 Shares 2,466 Est. Cost $160.71 Unrealized +13.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $396 Shares 1,285 Est. Cost $296.50 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $392 Shares 5,816 Est. Cost $50.70 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $363 Shares 3,148 Est. Cost $110.60 Unrealized —

T AT&T INC 0.1%

Value ($000) $363 Shares 12,024 Est. Cost $11.67 Unrealized +32.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $334 Shares 6,059 Est. Cost $33.93 Unrealized +20.1%

META FACEBOOK INC 0.1%

Value ($000) $298 Shares 1,312 Est. Cost $207.33 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $262 Shares 95 Est. Cost $120.78 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $248 Shares 1,000 Est. Cost $248.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $241 Shares 2,366 Est. Cost $101.86 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $231 Shares 633 Est. Cost $75.09 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $228 Shares 1,292 Est. Cost $140.03 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $224 Shares 3,824 Est. Cost $56.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,368,981	$100,579	40.5%	$4678.35	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	701,194	$42,682	17.2%	$53.50	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	362,809	$20,945	8.4%	$54.42	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	210,739	$17,517	7.1%	$78.77	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	342,239	$13,686	5.5%	$34.13	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	93,777	$8,739	3.5%	$81.65	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	77,194	$8,619	3.5%	$88.02	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	81,527	$7,202	2.9%	$84.72	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	126,651	$4,913	2.0%	$36.01	—	FTSE DEV MKT ETF	921943858
VMBS	VANGUARD SCOTTSDALE FDS	89,266	$4,853	2.0%	$52.48	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	42,206	$3,489	1.4%	$78.40	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	21,913	$3,430	1.4%	$128.81	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	15,037	$2,115	0.9%	$83.68	+48.5%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	41,278	$1,635	0.7%	$36.89	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,689	$1,361	0.5%	$57.34	+201.8%	COM	594918104
LLY	LILLY ELI & CO	4,367	$717	0.3%	$50.83	+183.1%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	8,908	$660	0.3%	$50.27	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	423	$600	0.2%	$41.47	+61.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	355	$502	0.2%	$37.38	+79.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,466	$440	0.2%	$160.71	+13.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,285	$396	0.2%	$296.50	—	TR UNIT	78462F103
NOBL	PROSHARES TR	5,816	$392	0.2%	$50.70	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	3,148	$363	0.1%	$110.60	—	NATIONAL MUN ETF	464288414
T	AT&T INC	12,024	$363	0.1%	$11.67	+32.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	6,059	$334	0.1%	$33.93	+20.1%	COM	92343V104
META	FACEBOOK INC	1,312	$298	0.1%	$207.33	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	95	$262	0.1%	$120.78	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	1,000	$248	0.1%	$248.00	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,366	$241	0.1%	$101.86	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	633	$231	0.1%	$75.09	0.0%	COM	037833100
DHR	DANAHER CORPORATION	1,292	$228	0.1%	$140.03	0.0%	COM	235851102
XLP	SELECT SECTOR SPDR TR	3,824	$224	0.1%	$56.22	—	SBI CONS STPLS	81369Y308