HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $336,319 (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (4)

DHR DANAHER CORPORATION 0.1%

Value ($000) $227 Shares 992 Est. Cost $219.54 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $225 Shares 686 Est. Cost $315.95 Unrealized 0.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $222 Shares 9,400 Est. Cost $23.65 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $220 Shares 554 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	992	$227	0.1%	$219.54	0.0%	COM	235851102
AMGN	AMGEN INC	686	$225	0.1%	$315.95	0.0%	COM	031162100
PSLV	SPROTT ASSET MANAGEMENT LP	9,400	$222	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
GLD	SPDR GOLD TR	554	$220	0.1%	$396.31	—	GOLD SHS	78463V107

Increased Positions (2)

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $410 (+16.7%) Shares 5,430 (+13.6%) Est. Cost $61.06 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $284 (+19.4%) Shares 2,364 (+11.8%) Est. Cost $54.95 Unrealized +110.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	5,430 (+13.6%)	$410 (+16.7%)	0.1%	$61.06	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	2,364 (+11.8%)	$284 (+19.4%)	0.1%	$54.95	+110.2%	COM	30231G102

Exited Positions (1)

CSGP COSTAR GROUP INC 0.1%

Value ($000) $282 Shares 3,343 Est. Cost $82.85 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	3,343	$282	0.1%	$82.85	-14.5%	—	22160N109

Decreased Positions (4)

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $926 (-1.2%) Shares 19,672 (-1.4%) Est. Cost $46.27 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $365 (-1.8%) Shares 2,458 (-3.8%) Est. Cost $92.73 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $233 (+2.8%) Shares 674 (-2.0%) Est. Cost $215.92 Unrealized +65.3%

TSLA TESLA INC 0.1%

Value ($000) $404 (-0.2%) Shares 899 (-1.3%) Est. Cost $228.05 Unrealized +94.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	19,672 (-1.4%)	$926 (-1.2%)	0.3%	$46.27	—	MTG-BKD SECS ETF	92206C771
ITOT	ISHARES TR	2,458 (-3.8%)	$365 (-1.8%)	0.1%	$92.73	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	674 (-2.0%)	$233 (+2.8%)	0.1%	$215.92	+65.3%	COM	11135F101
TSLA	TESLA INC	899 (-1.3%)	$404 (-0.2%)	0.1%	$228.05	+94.4%	COM	88160R101

Unchanged Positions (45)

SCHB SCHWAB STRATEGIC TR 47.4%

Value ($000) $159,551 Shares 6,082,785 Est. Cost $742.91 Unrealized —

LLY ELI LILLY & CO 1.3%

Value ($000) $4,236 Shares 3,942 Est. Cost $66.87 Unrealized +1329.0%

EFA ISHARES TR 13.0%

Value ($000) $43,735 Shares 455,426 Est. Cost $53.94 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $3,447 Shares 11,012 Est. Cost $109.08 Unrealized +161.8%

VEA VANGUARD TAX-MANAGED FDS 5.6%

Value ($000) $18,988 Shares 303,952 Est. Cost $45.50 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $2,374 Shares 7,566 Est. Cost $107.98 Unrealized +165.2%

VTI VANGUARD INDEX FDS 7.1%

Value ($000) $23,848 Shares 71,131 Est. Cost $226.00 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,333 Shares 8,959 Est. Cost $109.22 Unrealized +358.3%

EEM ISHARES TR 3.7%

Value ($000) $12,590 Shares 230,131 Est. Cost $35.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,696 Shares 13,026 Est. Cost $88.27 Unrealized +123.2%

AAPL APPLE INC 0.8%

Value ($000) $2,697 Shares 9,919 Est. Cost $120.43 Unrealized +122.8%

QQQM INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $8,564 Shares 33,859 Est. Cost $247.12 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,266 Shares 1,918 Est. Cost $236.83 Unrealized +181.8%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $6,232 Shares 115,920 Est. Cost $43.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $3,747 Shares 77,551 Est. Cost $48.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,555 Shares 18,110 Est. Cost $108.59 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,094 Shares 4,738 Est. Cost $132.50 Unrealized +72.7%

T AT&T INC 0.1%

Value ($000) $273 Shares 11,000 Est. Cost $12.00 Unrealized +110.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $306 Shares 3,966 Est. Cost $46.78 Unrealized +57.7%

SIXG ETF SER SOLUTIONS 0.2%

Value ($000) $660 Shares 10,345 Est. Cost $33.87 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $846 Shares 1,377 Est. Cost $455.64 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $279 Shares 1,948 Est. Cost $123.16 Unrealized +19.5%

BLV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,583 Shares 22,768 Est. Cost $73.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $846 Shares 1,241 Est. Cost $346.69 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $227 Shares 2,042 Est. Cost $99.23 Unrealized +8.0%

IWD ISHARES TR 0.1%

Value ($000) $488 Shares 2,322 Est. Cost $136.52 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,674 Shares 19,701 Est. Cost $93.68 Unrealized +98.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,058 Shares 5,523 Est. Cost $178.36 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $522 Shares 2,612 Est. Cost $92.81 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,711 Shares 21,970 Est. Cost $75.79 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $376 Shares 1,968 Est. Cost $104.67 Unrealized —

BSV VANGUARD BD INDEX FDS 1.1%

Value ($000) $3,537 Shares 44,876 Est. Cost $76.45 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $626 Shares 2,741 Est. Cost $82.87 Unrealized +174.6%

IWR ISHARES TR 0.8%

Value ($000) $2,595 Shares 26,956 Est. Cost $67.11 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $6,002 Shares 81,034 Est. Cost $73.29 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $321 Shares 468 Est. Cost $445.71 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $614 Shares 5,897 Est. Cost $77.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $960 Shares 12,038 Est. Cost $76.54 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $344 Shares 1,186 Est. Cost $232.87 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $236 Shares 700 Est. Cost $272.45 Unrealized +25.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $211 Shares 7,005 Est. Cost $29.64 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $256 Shares 1,931 Est. Cost $99.38 Unrealized +33.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $649 Shares 12,904 Est. Cost $49.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $297 Shares 3,824 Est. Cost $56.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,354 Shares 2,693 Est. Cost $186.04 Unrealized +167.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,082,785	$159,551	47.4%	$742.91	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	3,942	$4,236	1.3%	$66.87	+1329.0%	COM	532457108
EFA	ISHARES TR	455,426	$43,735	13.0%	$53.94	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	11,012	$3,447	1.0%	$109.08	+161.8%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	303,952	$18,988	5.6%	$45.50	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	7,566	$2,374	0.7%	$107.98	+165.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	71,131	$23,848	7.1%	$226.00	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	8,959	$4,333	1.3%	$109.22	+358.3%	COM	594918104
EEM	ISHARES TR	230,131	$12,590	3.7%	$35.37	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	13,026	$2,696	0.8%	$88.27	+123.2%	COM	478160104
AAPL	APPLE INC	9,919	$2,697	0.8%	$120.43	+122.8%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	33,859	$8,564	2.5%	$247.12	—	NASDAQ 100 ETF	46138G649
META	META PLATFORMS INC	1,918	$1,266	0.4%	$236.83	+181.8%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	115,920	$6,232	1.9%	$43.57	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	77,551	$3,747	1.1%	$48.73	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	18,110	$2,555	0.8%	$108.59	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	4,738	$1,094	0.3%	$132.50	+72.7%	COM	023135106
T	AT&T INC	11,000	$273	0.1%	$12.00	+110.8%	COM	00206R102
CSCO	CISCO SYS INC	3,966	$306	0.1%	$46.78	+57.7%	COM	17275R102
SIXG	ETF SER SOLUTIONS	10,345	$660	0.2%	$33.87	—	DEFIANCE CONNECT	26922A289
QQQ	INVESCO QQQ TR	1,377	$846	0.3%	$455.64	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	1,948	$279	0.1%	$123.16	+19.5%	COM	742718109
BLV	VANGUARD BD INDEX FDS	22,768	$1,583	0.5%	$73.28	—	LONG TERM BOND	921937793
SPY	SPDR S&P 500 ETF TR	1,241	$846	0.3%	$346.69	—	TR UNIT	78462F103
WMT	WALMART INC	2,042	$227	0.1%	$99.23	+8.0%	COM	931142103
IWD	ISHARES TR	2,322	$488	0.1%	$136.52	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	19,701	$3,674	1.1%	$93.68	+98.7%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	5,523	$1,058	0.3%	$178.36	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	2,612	$522	0.2%	$92.81	—	U.S. TECH ETF	464287721
BIV	VANGUARD BD INDEX FDS	21,970	$1,711	0.5%	$75.79	—	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	1,968	$376	0.1%	$104.67	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	44,876	$3,537	1.1%	$76.45	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	2,741	$626	0.2%	$82.87	+174.6%	COM	00287Y109
IWR	ISHARES TR	26,956	$2,595	0.8%	$67.11	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	81,034	$6,002	1.8%	$73.29	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	468	$321	0.1%	$445.71	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	5,897	$614	0.2%	$77.83	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	12,038	$960	0.3%	$76.54	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	1,186	$344	0.1%	$232.87	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	700	$236	0.1%	$272.45	+25.1%	COM	369550108
SCHM	SCHWAB STRATEGIC TR	7,005	$211	0.1%	$29.64	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	1,931	$256	0.1%	$99.38	+33.2%	COM	291011104
VTEB	VANGUARD MUN BD FDS	12,904	$649	0.2%	$49.61	—	TAX EXEMPT BD	922907746
XLP	SELECT SECTOR SPDR TR	3,824	$297	0.1%	$56.22	—	STATE STREET CON	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,693	$1,354	0.4%	$186.04	+167.4%	CL B NEW	084670702