Filed: 4/18/2024ACC: 0001398344-24-007324
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $276.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$276.19M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
US BRD MKT ETF$136.32M49.4%
MSCI EAFE ETF$49.14M17.8%
COM$16.67M6.0%
MSCI EMG MKT ETF$15.72M5.7%
VAN FTSE DEV MKT$14.36M5.2%
TOTAL STK MKT$11.34M4.1%
FTSE EMR MKT ETF$3.33M1.2%
Portfolio Concentration
Top 3$201.18M72.8%
4–10$42.49M15.4%
11–25$23.55M8.5%
Rest$8.97M3.2%
Top 3 weight
72.8%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.23M
TypeSH
Market value$136.32M
49.36%
Sole
0.00
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares615.32K
TypeSH
Market value$49.14M
17.79%
Sole
0.00
Shared
0.00
None
615.32K
ISHARES TR
SOLEShares382.63K
TypeSH
Market value$15.72M
5.69%
Sole
0.00
Shared
0.00
None
382.63K
VANGUARD TAX-MANAGED FDS
SOLEShares286.33K
TypeSH
Market value$14.36M
5.20%
Sole
0.00
Shared
0.00
None
286.33K
VANGUARD INDEX FDS
SOLEShares43.64K
TypeSH
Market value$11.34M
4.11%
Sole
0.00
Shared
0.00
None
43.64K
MICROSOFT CORP
SOLEShares9.41K
TypeSH
Market value$3.96M
1.43%
Sole
0.00
Shared
0.00
None
9.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.61K
TypeSH
Market value$3.33M
1.20%
Sole
0.00
Shared
0.00
None
79.61K
ELI LILLY & CO
SOLEShares4.25K
TypeSH
Market value$3.31M
1.20%
Sole
0.00
Shared
0.00
None
4.25K
VANGUARD CHARLOTTE FDS
SOLEShares64.70K
TypeSH
Market value$3.18M
1.15%
Sole
0.00
Shared
0.00
None
64.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.22K
TypeSH
Market value$3.01M
1.09%
Sole
0.00
Shared
0.00
None
27.22K
VANGUARD BD INDEX FDS
SOLEShares35.81K
TypeSH
Market value$2.75M
0.99%
Sole
0.00
Shared
0.00
None
35.81K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.27M
0.82%
Sole
0.00
Shared
0.00
None
26.96K
JOHNSON & JOHNSON
SOLEShares14.31K
TypeSH
Market value$2.26M
0.82%
Sole
0.00
Shared
0.00
None
14.31K
VANGUARD BD INDEX FDS
SOLEShares30.31K
TypeSH
Market value$2.20M
0.80%
Sole
0.00
Shared
0.00
None
30.31K
NVIDIA CORPORATION
SOLEShares2.25K
TypeSH
Market value$2.03M
0.74%
Sole
0.00
Shared
0.00
None
2.25K
ALPHABET INC
SOLEShares12.14K
TypeSH
Market value$1.83M
0.66%
Sole
0.00
Shared
0.00
None
12.14K
APPLE INC
SOLEShares10.68K
TypeSH
Market value$1.83M
0.66%
Sole
0.00
Shared
0.00
None
10.68K
ALPHABET INC
SOLEShares8.65K
TypeSH
Market value$1.32M
0.48%
Sole
0.00
Shared
0.00
None
8.65K
VANGUARD BD INDEX FDS
SOLEShares17.33K
TypeSH
Market value$1.31M
0.47%
Sole
0.00
Shared
0.00
None
17.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$1.28M
0.46%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD BD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$1.23M
0.45%
Sole
0.00
Shared
0.00
None
17.04K
AMAZON COM INC
SOLEShares5.01K
TypeSH
Market value$904.4K
0.33%
Sole
0.00
Shared
0.00
None
5.01K
META PLATFORMS INC
SOLEShares1.79K
TypeSH
Market value$869.7K
0.31%
Sole
0.00
Shared
0.00
None
1.79K
VANGUARD SCOTTSDALE FDS
SOLEShares9.59K
TypeSH
Market value$741.4K
0.27%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD SCOTTSDALE FDS
SOLEShares15.93K
TypeSH
Market value$726.7K
0.26%
Sole
0.00
Shared
0.00
None
15.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.23M | SH | $136.32M 49.36% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | MSCI EAFE ETF | 615.32K | SH | $49.14M 17.79% | 0.00 | 0.00 | 615.32K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 382.63K | SH | $15.72M 5.69% | 0.00 | 0.00 | 382.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 286.33K | SH | $14.36M 5.20% | 0.00 | 0.00 | 286.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.64K | SH | $11.34M 4.11% | 0.00 | 0.00 | 43.64K |
MICROSOFT CORPSOLE | COM | 9.41K | SH | $3.96M 1.43% | 0.00 | 0.00 | 9.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.61K | SH | $3.33M 1.20% | 0.00 | 0.00 | 79.61K |
ELI LILLY & COSOLE | COM | 4.25K | SH | $3.31M 1.20% | 0.00 | 0.00 | 4.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 64.70K | SH | $3.18M 1.15% | 0.00 | 0.00 | 64.70K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.22K | SH | $3.01M 1.09% | 0.00 | 0.00 | 27.22K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.81K | SH | $2.75M 0.99% | 0.00 | 0.00 | 35.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.27M 0.82% | 0.00 | 0.00 | 26.96K |
JOHNSON & JOHNSONSOLE | COM | 14.31K | SH | $2.26M 0.82% | 0.00 | 0.00 | 14.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.31K | SH | $2.20M 0.80% | 0.00 | 0.00 | 30.31K |
NVIDIA CORPORATIONSOLE | COM | 2.25K | SH | $2.03M 0.74% | 0.00 | 0.00 | 2.25K |
ALPHABET INCSOLE | CAP STK CL A | 12.14K | SH | $1.83M 0.66% | 0.00 | 0.00 | 12.14K |
APPLE INCSOLE | COM | 10.68K | SH | $1.83M 0.66% | 0.00 | 0.00 | 10.68K |
ALPHABET INCSOLE | CAP STK CL C | 8.65K | SH | $1.32M 0.48% | 0.00 | 0.00 | 8.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 17.33K | SH | $1.31M 0.47% | 0.00 | 0.00 | 17.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $1.28M 0.46% | 0.00 | 0.00 | 3.04K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 17.04K | SH | $1.23M 0.45% | 0.00 | 0.00 | 17.04K |
AMAZON COM INCSOLE | COM | 5.01K | SH | $904.4K 0.33% | 0.00 | 0.00 | 5.01K |
META PLATFORMS INCSOLE | CL A | 1.79K | SH | $869.7K 0.31% | 0.00 | 0.00 | 1.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 9.59K | SH | $741.4K 0.27% | 0.00 | 0.00 | 9.59K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 15.93K | SH | $726.7K 0.26% | 0.00 | 0.00 | 15.93K |
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