Filed: 1/18/2024ACC: 0001398344-24-000729
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $250.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$250.88M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
US BRD MKT ETF$123.57M49.3%
MSCI EAFE ETF$46.55M18.6%
MSCI EMG MKT ETF$15.43M6.1%
COM$14.79M5.9%
VAN FTSE DEV MKT$11.73M4.7%
TOTAL STK MKT$9.86M3.9%
TT WRLD ST ETF$3.05M1.2%
Portfolio Concentration
Top 3$185.54M74.0%
4–10$36.04M14.4%
11–25$20.76M8.3%
Rest$8.54M3.4%
Top 3 weight
74.0%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.22M
TypeSH
Market value$123.57M
49.25%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares617.74K
TypeSH
Market value$46.55M
18.55%
Sole
0.00
Shared
0.00
None
617.74K
ISHARES TR
SOLEShares383.70K
TypeSH
Market value$15.43M
6.15%
Sole
0.00
Shared
0.00
None
383.70K
VANGUARD TAX-MANAGED FDS
SOLEShares244.83K
TypeSH
Market value$11.73M
4.67%
Sole
0.00
Shared
0.00
None
244.83K
VANGUARD INDEX FDS
SOLEShares41.57K
TypeSH
Market value$9.86M
3.93%
Sole
0.00
Shared
0.00
None
41.57K
MICROSOFT CORP
SOLEShares9.48K
TypeSH
Market value$3.56M
1.42%
Sole
0.00
Shared
0.00
None
9.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.63K
TypeSH
Market value$3.05M
1.21%
Sole
0.00
Shared
0.00
None
29.63K
VANGUARD CHARLOTTE FDS
SOLEShares58.72K
TypeSH
Market value$2.90M
1.16%
Sole
0.00
Shared
0.00
None
58.72K
VANGUARD BD INDEX FDS
SOLEShares32.32K
TypeSH
Market value$2.49M
0.99%
Sole
0.00
Shared
0.00
None
32.32K
ELI LILLY & CO
SOLEShares4.20K
TypeSH
Market value$2.45M
0.98%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.84K
TypeSH
Market value$2.38M
0.95%
Sole
0.00
Shared
0.00
None
57.84K
JOHNSON & JOHNSON
SOLEShares14.37K
TypeSH
Market value$2.25M
0.90%
Sole
0.00
Shared
0.00
None
14.37K
APPLE INC
SOLEShares10.98K
TypeSH
Market value$2.11M
0.84%
Sole
0.00
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.10M
0.84%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD BD INDEX FDS
SOLEShares25.42K
TypeSH
Market value$1.87M
0.75%
Sole
0.00
Shared
0.00
None
25.42K
ALPHABET INC
SOLEShares12.13K
TypeSH
Market value$1.69M
0.68%
Sole
0.00
Shared
0.00
None
12.13K
ALPHABET INC
SOLEShares8.65K
TypeSH
Market value$1.22M
0.49%
Sole
0.00
Shared
0.00
None
8.65K
VANGUARD BD INDEX FDS
SOLEShares15.56K
TypeSH
Market value$1.19M
0.47%
Sole
0.00
Shared
0.00
None
15.56K
VANGUARD BD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$1.13M
0.45%
Sole
0.00
Shared
0.00
None
15.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$1.08M
0.43%
Sole
0.00
Shared
0.00
None
3.04K
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$990.4K
0.39%
Sole
0.00
Shared
0.00
None
2K
AMAZON COM INC
SOLEShares5K
TypeSH
Market value$760.2K
0.30%
Sole
0.00
Shared
0.00
None
5K
VANGUARD SCOTTSDALE FDS
SOLEShares8.81K
TypeSH
Market value$682.0K
0.27%
Sole
0.00
Shared
0.00
None
8.81K
VANGUARD SCOTTSDALE FDS
SOLEShares14.38K
TypeSH
Market value$666.5K
0.27%
Sole
0.00
Shared
0.00
None
14.38K
META PLATFORMS INC
SOLEShares1.79K
TypeSH
Market value$633.6K
0.25%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.22M | SH | $123.57M 49.25% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | MSCI EAFE ETF | 617.74K | SH | $46.55M 18.55% | 0.00 | 0.00 | 617.74K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 383.70K | SH | $15.43M 6.15% | 0.00 | 0.00 | 383.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 244.83K | SH | $11.73M 4.67% | 0.00 | 0.00 | 244.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.57K | SH | $9.86M 3.93% | 0.00 | 0.00 | 41.57K |
MICROSOFT CORPSOLE | COM | 9.48K | SH | $3.56M 1.42% | 0.00 | 0.00 | 9.48K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.63K | SH | $3.05M 1.21% | 0.00 | 0.00 | 29.63K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.72K | SH | $2.90M 1.16% | 0.00 | 0.00 | 58.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.32K | SH | $2.49M 0.99% | 0.00 | 0.00 | 32.32K |
ELI LILLY & COSOLE | COM | 4.20K | SH | $2.45M 0.98% | 0.00 | 0.00 | 4.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.84K | SH | $2.38M 0.95% | 0.00 | 0.00 | 57.84K |
JOHNSON & JOHNSONSOLE | COM | 14.37K | SH | $2.25M 0.90% | 0.00 | 0.00 | 14.37K |
APPLE INCSOLE | COM | 10.98K | SH | $2.11M 0.84% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.10M 0.84% | 0.00 | 0.00 | 26.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.42K | SH | $1.87M 0.75% | 0.00 | 0.00 | 25.42K |
ALPHABET INCSOLE | CAP STK CL A | 12.13K | SH | $1.69M 0.68% | 0.00 | 0.00 | 12.13K |
ALPHABET INCSOLE | CAP STK CL C | 8.65K | SH | $1.22M 0.49% | 0.00 | 0.00 | 8.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.56K | SH | $1.19M 0.47% | 0.00 | 0.00 | 15.56K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 15.13K | SH | $1.13M 0.45% | 0.00 | 0.00 | 15.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $1.08M 0.43% | 0.00 | 0.00 | 3.04K |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $990.4K 0.39% | 0.00 | 0.00 | 2K |
AMAZON COM INCSOLE | COM | 5K | SH | $760.2K 0.30% | 0.00 | 0.00 | 5K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.81K | SH | $682.0K 0.27% | 0.00 | 0.00 | 8.81K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 14.38K | SH | $666.5K 0.27% | 0.00 | 0.00 | 14.38K |
META PLATFORMS INCSOLE | CL A | 1.79K | SH | $633.6K 0.25% | 0.00 | 0.00 | 1.79K |
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