HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $263,386 (100.0% shares, 0.0% debt)

Holdings (35)

SCHB SCHWAB STRATEGIC TR 41.5%

Value ($000) $109,286 Shares 1,372,248 Est. Cost $4678.35 Unrealized —

EFA ISHARES TR 16.9%

Value ($000) $44,600 Shares 700,702 Est. Cost $53.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.1%

Value ($000) $21,297 Shares 366,019 Est. Cost $54.42 Unrealized —

BSV VANGUARD BD INDEX FDS 6.7%

Value ($000) $17,627 Shares 212,246 Est. Cost $78.77 Unrealized —

EEM ISHARES TR 5.7%

Value ($000) $15,073 Shares 341,863 Est. Cost $34.13 Unrealized —

BIV VANGUARD BD INDEX FDS 3.4%

Value ($000) $8,826 Shares 94,417 Est. Cost $81.65 Unrealized —

BLV VANGUARD BD INDEX FDS 3.3%

Value ($000) $8,689 Shares 77,695 Est. Cost $88.02 Unrealized —

BND VANGUARD BD INDEX FDS 2.8%

Value ($000) $7,268 Shares 82,385 Est. Cost $84.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value ($000) $5,357 Shares 130,973 Est. Cost $36.17 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,897 Shares 90,225 Est. Cost $52.50 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $3,739 Shares 21,955 Est. Cost $128.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,569 Shares 43,072 Est. Cost $78.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,252 Shares 15,128 Est. Cost $83.68 Unrealized +51.8%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,815 Shares 41,984 Est. Cost $37.00 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,428 Shares 6,788 Est. Cost $59.43 Unrealized +237.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $718 Shares 8,908 Est. Cost $50.27 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $646 Shares 4,367 Est. Cost $50.83 Unrealized +186.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $639 Shares 436 Est. Cost $42.49 Unrealized +78.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $547 Shares 2,567 Est. Cost $162.43 Unrealized +25.9%

GOOG ALPHABET INC 0.2%

Value ($000) $522 Shares 355 Est. Cost $37.38 Unrealized +102.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $430 Shares 1,285 Est. Cost $296.50 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $420 Shares 5,816 Est. Cost $50.70 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $371 Shares 3,200 Est. Cost $99.86 Unrealized +6.1%

MUB ISHARES TR 0.1%

Value ($000) $365 Shares 3,148 Est. Cost $110.60 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $344 Shares 1,315 Est. Cost $207.33 Unrealized +23.5%

T AT&T INC 0.1%

Value ($000) $343 Shares 12,024 Est. Cost $11.67 Unrealized +33.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $338 Shares 5,684 Est. Cost $33.93 Unrealized +25.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $302 Shares 96 Est. Cost $121.17 Unrealized +30.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $278 Shares 1,292 Est. Cost $140.03 Unrealized +24.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $278 Shares 1,000 Est. Cost $248.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $256 Shares 2,366 Est. Cost $101.86 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $245 Shares 3,824 Est. Cost $56.22 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $213 Shares 708 Est. Cost $300.85 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 1,968 Est. Cost $104.67 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $202 Shares 3,516 Est. Cost $57.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,372,248	$109,286	41.5%	$4678.35	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	700,702	$44,600	16.9%	$53.50	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	366,019	$21,297	8.1%	$54.42	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	212,246	$17,627	6.7%	$78.77	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	341,863	$15,073	5.7%	$34.13	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	94,417	$8,826	3.4%	$81.65	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	77,695	$8,689	3.3%	$88.02	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	82,385	$7,268	2.8%	$84.75	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	130,973	$5,357	2.0%	$36.17	—	FTSE DEV MKT ETF	921943858
VMBS	VANGUARD SCOTTSDALE FDS	90,225	$4,897	1.9%	$52.50	—	MORTG-BACK SEC	92206C771
VTI	VANGUARD INDEX FDS	21,955	$3,739	1.4%	$128.81	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	43,072	$3,569	1.4%	$78.49	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	15,128	$2,252	0.9%	$83.68	+51.8%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	41,984	$1,815	0.7%	$37.00	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,788	$1,428	0.5%	$59.43	+237.8%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	8,908	$718	0.3%	$50.27	—	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	4,367	$646	0.2%	$50.83	+186.8%	COM	532457108
GOOGL	ALPHABET INC	436	$639	0.2%	$42.49	+78.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,567	$547	0.2%	$162.43	+25.9%	CL B NEW	084670702
GOOG	ALPHABET INC	355	$522	0.2%	$37.38	+102.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,285	$430	0.2%	$296.50	—	TR UNIT	78462F103
NOBL	PROSHARES TR	5,816	$420	0.2%	$50.70	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	3,200	$371	0.1%	$99.86	+6.1%	COM	037833100
MUB	ISHARES TR	3,148	$365	0.1%	$110.60	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	1,315	$344	0.1%	$207.33	+23.5%	CL A	30303M102
T	AT&T INC	12,024	$343	0.1%	$11.67	+33.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,684	$338	0.1%	$33.93	+25.5%	COM	92343V104
AMZN	AMAZON COM INC	96	$302	0.1%	$121.17	+30.1%	COM	023135106
DHR	DANAHER CORPORATION	1,292	$278	0.1%	$140.03	+24.1%	COM	235851102
QQQ	INVESCO QQQ TR	1,000	$278	0.1%	$248.00	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,366	$256	0.1%	$101.86	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	3,824	$245	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
IYW	ISHARES TR	708	$213	0.1%	$300.85	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	1,968	$206	0.1%	$104.67	—	VALUE ETF	922908744
IWR	ISHARES TR	3,516	$202	0.1%	$57.45	—	RUS MID CAP ETF	464287499