HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $234,174 (100.0% shares, 0.0% debt)

Holdings (45)

SCHB SCHWAB STRATEGIC TR 43.4%

Value ($000) $101,626 Shares 2,420,252 Est. Cost $2313.82 Unrealized —

VTEB VANGUARD MUN BD FDS 15.9%

Value ($000) $37,132 Shares 771,341 Est. Cost $49.92 Unrealized —

EFA ISHARES TR 15.1%

Value ($000) $35,462 Shares 633,141 Est. Cost $53.50 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $10,665 Shares 305,766 Est. Cost $34.13 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value ($000) $8,288 Shares 46,183 Est. Cost $163.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $6,967 Shares 191,603 Est. Cost $42.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $3,590 Shares 45,516 Est. Cost $89.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $2,539 Shares 53,197 Est. Cost $54.99 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,454 Shares 15,023 Est. Cost $87.54 Unrealized +74.7%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,308 Shares 63,254 Est. Cost $43.55 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $2,182 Shares 9,367 Est. Cost $106.52 Unrealized +141.1%

BSV VANGUARD BD INDEX FDS 0.9%

Value ($000) $2,178 Shares 29,116 Est. Cost $79.50 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $1,675 Shares 26,956 Est. Cost $67.11 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,591 Shares 11,510 Est. Cost $115.96 Unrealized +33.1%

LLY LILLY ELI & CO 0.6%

Value ($000) $1,356 Shares 4,195 Est. Cost $52.07 Unrealized +491.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,199 Shares 12,530 Est. Cost $107.78 Unrealized +2.1%

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $989 Shares 13,462 Est. Cost $83.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $915 Shares 12,822 Est. Cost $84.82 Unrealized —

BLV VANGUARD BD INDEX FDS 0.4%

Value ($000) $873 Shares 12,138 Est. Cost $91.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $872 Shares 3,267 Est. Cost $186.04 Unrealized +53.0%

GOOG ALPHABET INC 0.4%

Value ($000) $850 Shares 8,840 Est. Cost $107.98 Unrealized +2.6%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $680 Shares 16,056 Est. Cost $52.07 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $636 Shares 14,111 Est. Cost $52.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $615 Shares 8,273 Est. Cost $80.24 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $546 Shares 4,832 Est. Cost $126.08 Unrealized +0.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $500 Shares 1,400 Est. Cost $307.33 Unrealized —

SIXG ETF SER SOLUTIONS 0.2%

Value ($000) $486 Shares 17,034 Est. Cost $34.83 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $445 Shares 5,561 Est. Cost $71.20 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $368 Shares 2,741 Est. Cost $78.94 Unrealized +61.0%

V VISA INC 0.1%

Value ($000) $349 Shares 1,962 Est. Cost $207.19 Unrealized -4.3%

PEP PEPSICO INC 0.1%

Value ($000) $339 Shares 2,078 Est. Cost $121.24 Unrealized +27.4%

IWD ISHARES TR 0.1%

Value ($000) $316 Shares 2,322 Est. Cost $136.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $299 Shares 2,349 Est. Cost $132.59 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $267 Shares 1,000 Est. Cost $248.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $266 Shares 3,047 Est. Cost $30.36 Unrealized +168.0%

TSLA TESLA INC 0.1%

Value ($000) $262 Shares 988 Est. Cost $256.44 Unrealized +8.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $256 Shares 992 Est. Cost $140.03 Unrealized +71.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $255 Shares 3,824 Est. Cost $56.22 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $250 Shares 1,842 Est. Cost $223.61 Unrealized -28.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $246 Shares 1,948 Est. Cost $123.16 Unrealized +6.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $243 Shares 1,968 Est. Cost $104.67 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 1,208 Est. Cost $232.90 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $225 Shares 4,916 Est. Cost $59.93 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $213 Shares 2,561 Est. Cost $123.21 Unrealized -17.6%

T AT&T INC 0.1%

Value ($000) $174 Shares 11,324 Est. Cost $11.79 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,420,252	$101,626	43.4%	$2313.82	—	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	771,341	$37,132	15.9%	$49.92	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	633,141	$35,462	15.1%	$53.50	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	305,766	$10,665	4.6%	$34.13	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	46,183	$8,288	3.5%	$163.43	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	191,603	$6,967	3.0%	$42.47	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	45,516	$3,590	1.5%	$89.73	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	53,197	$2,539	1.1%	$54.99	—	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	15,023	$2,454	1.0%	$87.54	+74.7%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	63,254	$2,308	1.0%	$43.55	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	9,367	$2,182	0.9%	$106.52	+141.1%	COM	594918104
BSV	VANGUARD BD INDEX FDS	29,116	$2,178	0.9%	$79.50	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	26,956	$1,675	0.7%	$67.11	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	11,510	$1,591	0.7%	$115.96	+33.1%	COM	037833100
LLY	LILLY ELI & CO	4,195	$1,356	0.6%	$52.07	+491.6%	COM	532457108
GOOGL	ALPHABET INC	12,530	$1,199	0.5%	$107.78	+2.1%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	13,462	$989	0.4%	$83.32	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	12,822	$915	0.4%	$84.82	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	12,138	$873	0.4%	$91.52	—	LONG TERM BOND	921937793
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,267	$872	0.4%	$186.04	+53.0%	CL B NEW	084670702
GOOG	ALPHABET INC	8,840	$850	0.4%	$107.98	+2.6%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	16,056	$680	0.3%	$52.07	—	US LRG CAP ETF	808524201
VMBS	VANGUARD SCOTTSDALE FDS	14,111	$636	0.3%	$52.83	—	MTG-BKD SECS ETF	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	8,273	$615	0.3%	$80.24	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	4,832	$546	0.2%	$126.08	+0.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,400	$500	0.2%	$307.33	—	TR UNIT	78462F103
SIXG	ETF SER SOLUTIONS	17,034	$486	0.2%	$34.83	—	DEFIANCE NEXT	26922A289
NOBL	PROSHARES TR	5,561	$445	0.2%	$71.20	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	2,741	$368	0.2%	$78.94	+61.0%	COM	00287Y109
V	VISA INC	1,962	$349	0.1%	$207.19	-4.3%	COM CL A	92826C839
PEP	PEPSICO INC	2,078	$339	0.1%	$121.24	+27.4%	COM	713448108
IWD	ISHARES TR	2,322	$316	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	2,349	$299	0.1%	$132.59	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,000	$267	0.1%	$248.00	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,047	$266	0.1%	$30.36	+168.0%	COM	30231G102
TSLA	TESLA INC	988	$262	0.1%	$256.44	+8.9%	COM	88160R101
DHR	DANAHER CORPORATION	992	$256	0.1%	$140.03	+71.9%	COM	235851102
XLP	SELECT SECTOR SPDR TR	3,824	$255	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
META	META PLATFORMS INC	1,842	$250	0.1%	$223.61	-28.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,948	$246	0.1%	$123.16	+6.0%	COM	742718109
VTV	VANGUARD INDEX FDS	1,968	$243	0.1%	$104.67	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,208	$227	0.1%	$232.90	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	4,916	$225	0.1%	$59.93	—	VG TL INTL STK F	921909768
NKE	NIKE INC	2,561	$213	0.1%	$123.21	-17.6%	CL B	654106103
T	AT&T INC	11,324	$174	0.1%	$11.79	+27.9%	COM	00206R102