HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $296,235 (100.0% shares, 0.0% debt)

Holdings (46)

SCHB SCHWAB STRATEGIC TR 39.0%

Value ($000) $115,628 Shares 1,270,779 Est. Cost $4678.35 Unrealized —

EFA ISHARES TR 17.2%

Value ($000) $50,923 Shares 697,957 Est. Cost $53.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.7%

Value ($000) $22,936 Shares 391,731 Est. Cost $54.69 Unrealized —

BSV VANGUARD BD INDEX FDS 6.4%

Value ($000) $18,895 Shares 227,924 Est. Cost $79.05 Unrealized —

EEM ISHARES TR 5.9%

Value ($000) $17,597 Shares 340,568 Est. Cost $34.13 Unrealized —

BIV VANGUARD BD INDEX FDS 3.1%

Value ($000) $9,155 Shares 98,599 Est. Cost $82.12 Unrealized —

BLV VANGUARD BD INDEX FDS 3.0%

Value ($000) $8,949 Shares 81,618 Est. Cost $89.06 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.8%

Value ($000) $8,232 Shares 174,368 Est. Cost $38.92 Unrealized —

BND VANGUARD BD INDEX FDS 2.6%

Value ($000) $7,689 Shares 87,186 Est. Cost $84.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $6,086 Shares 112,565 Est. Cost $52.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $5,266 Shares 63,259 Est. Cost $80.01 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $3,999 Shares 20,546 Est. Cost $128.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,445 Shares 48,788 Est. Cost $38.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,432 Shares 15,451 Est. Cost $84.60 Unrealized +50.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,975 Shares 8,879 Est. Cost $93.96 Unrealized +119.3%

IWR ISHARES TR 0.6%

Value ($000) $1,848 Shares 26,956 Est. Cost $67.11 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,026 Shares 7,732 Est. Cost $109.91 Unrealized +6.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $783 Shares 447 Est. Cost $43.49 Unrealized +92.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $772 Shares 8,485 Est. Cost $50.27 Unrealized —

LLY LILLY ELI & CO 0.3%

Value ($000) $748 Shares 4,428 Est. Cost $52.07 Unrealized +171.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $642 Shares 2,770 Est. Cost $166.66 Unrealized +32.1%

GOOG ALPHABET INC 0.2%

Value ($000) $617 Shares 352 Est. Cost $37.38 Unrealized +124.0%

SIXG ETF SER SOLUTIONS 0.2%

Value ($000) $589 Shares 17,529 Est. Cost $33.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $471 Shares 1,260 Est. Cost $296.50 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $443 Shares 5,547 Est. Cost $50.70 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $407 Shares 125 Est. Cost $130.08 Unrealized +22.7%

META FACEBOOK INC 0.1%

Value ($000) $403 Shares 1,474 Est. Cost $214.33 Unrealized +27.0%

MUB ISHARES TR 0.1%

Value ($000) $369 Shares 3,150 Est. Cost $110.60 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $362 Shares 2,561 Est. Cost $123.21 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $358 Shares 12,436 Est. Cost $11.79 Unrealized +30.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $335 Shares 5,707 Est. Cost $33.93 Unrealized +29.6%

PEP PEPSICO INC 0.1%

Value ($000) $333 Shares 2,248 Est. Cost $121.24 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value ($000) $317 Shares 2,322 Est. Cost $136.52 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $314 Shares 1,000 Est. Cost $248.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $301 Shares 2,363 Est. Cost $101.86 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $294 Shares 2,741 Est. Cost $78.94 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $271 Shares 1,948 Est. Cost $123.16 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $258 Shares 3,824 Est. Cost $56.22 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 1,968 Est. Cost $104.67 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $231 Shares 1,042 Est. Cost $140.03 Unrealized +40.0%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $227 Shares 3,766 Est. Cost $60.28 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $222 Shares 2,612 Est. Cost $143.50 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $217 Shares 307 Est. Cost $170.65 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $215 Shares 5,213 Est. Cost $30.36 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $211 Shares 4,241 Est. Cost $44.02 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $210 Shares 962 Est. Cost $197.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,270,779	$115,628	39.0%	$4678.35	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	697,957	$50,923	17.2%	$53.50	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	391,731	$22,936	7.7%	$54.69	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	227,924	$18,895	6.4%	$79.05	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	340,568	$17,597	5.9%	$34.13	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	98,599	$9,155	3.1%	$82.12	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	81,618	$8,949	3.0%	$89.06	—	LONG TERM BOND	921937793
VEA	VANGUARD TAX-MANAGED INTL FD	174,368	$8,232	2.8%	$38.92	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	87,186	$7,689	2.6%	$84.94	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	112,565	$6,086	2.1%	$52.81	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	63,259	$5,266	1.8%	$80.01	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	20,546	$3,999	1.3%	$128.81	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	48,788	$2,445	0.8%	$38.83	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	15,451	$2,432	0.8%	$84.60	+50.7%	COM	478160104
MSFT	MICROSOFT CORP	8,879	$1,975	0.7%	$93.96	+119.3%	COM	594918104
IWR	ISHARES TR	26,956	$1,848	0.6%	$67.11	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	7,732	$1,026	0.3%	$109.91	+6.5%	COM	037833100
GOOGL	ALPHABET INC	447	$783	0.3%	$43.49	+92.0%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	8,485	$772	0.3%	$50.27	—	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	4,428	$748	0.3%	$52.07	+171.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,770	$642	0.2%	$166.66	+32.1%	CL B NEW	084670702
GOOG	ALPHABET INC	352	$617	0.2%	$37.38	+124.0%	CAP STK CL C	02079K107
SIXG	ETF SER SOLUTIONS	17,529	$589	0.2%	$33.60	—	DEFIANCE NEXT	26922A289
SPY	SPDR S&P 500 ETF TR	1,260	$471	0.2%	$296.50	—	TR UNIT	78462F103
NOBL	PROSHARES TR	5,547	$443	0.1%	$50.70	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	125	$407	0.1%	$130.08	+22.7%	COM	023135106
META	FACEBOOK INC	1,474	$403	0.1%	$214.33	+27.0%	CL A	30303M102
MUB	ISHARES TR	3,150	$369	0.1%	$110.60	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	2,561	$362	0.1%	$123.21	0.0%	CL B	654106103
T	AT&T INC	12,436	$358	0.1%	$11.79	+30.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,707	$335	0.1%	$33.93	+29.6%	COM	92343V104
PEP	PEPSICO INC	2,248	$333	0.1%	$121.24	0.0%	COM	713448108
IWD	ISHARES TR	2,322	$317	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	1,000	$314	0.1%	$248.00	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,363	$301	0.1%	$101.86	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	2,741	$294	0.1%	$78.94	0.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	1,948	$271	0.1%	$123.16	0.0%	COM	742718109
XLP	SELECT SECTOR SPDR TR	3,824	$258	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$234	0.1%	$104.67	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	1,042	$231	0.1%	$140.03	+40.0%	COM	235851102
VXUS	VANGUARD STAR FDS	3,766	$227	0.1%	$60.28	—	VG TL INTL STK F	921909768
IYW	ISHARES TR	2,612	$222	0.1%	$143.50	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	307	$217	0.1%	$170.65	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	5,213	$215	0.1%	$30.36	0.0%	COM	30231G102
INTC	INTEL CORP	4,241	$211	0.1%	$44.02	0.0%	COM	458140100
V	VISA INC	962	$210	0.1%	$197.22	0.0%	COM CL A	92826C839