Filed: 7/24/2024ACC: 0001398344-24-012985
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $282.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$282.93M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
US BRD MKT ETF$140.75M49.7%
MSCI EAFE ETF$48.09M17.0%
COM$19.06M6.7%
MSCI EMG MKT ETF$16.20M5.7%
VAN FTSE DEV MKT$14.56M5.1%
TOTAL STK MKT$11.64M4.1%
FTSE EMR MKT ETF$3.68M1.3%
Portfolio Concentration
Top 3$205.04M72.5%
4–10$44.28M15.6%
11–25$25.05M8.9%
Rest$8.56M3.0%
Top 3 weight
72.5%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.24M
TypeSH
Market value$140.75M
49.75%
Sole
0.00
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares613.91K
TypeSH
Market value$48.09M
17.00%
Sole
0.00
Shared
0.00
None
613.91K
ISHARES TR
SOLEShares380.36K
TypeSH
Market value$16.20M
5.73%
Sole
0.00
Shared
0.00
None
380.36K
VANGUARD TAX-MANAGED FDS
SOLEShares294.68K
TypeSH
Market value$14.56M
5.15%
Sole
0.00
Shared
0.00
None
294.68K
VANGUARD INDEX FDS
SOLEShares43.52K
TypeSH
Market value$11.64M
4.11%
Sole
0.00
Shared
0.00
None
43.52K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$4.19M
1.48%
Sole
0.00
Shared
0.00
None
9.38K
ELI LILLY & CO
SOLEShares4.24K
TypeSH
Market value$3.84M
1.36%
Sole
0.00
Shared
0.00
None
4.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.02K
TypeSH
Market value$3.68M
1.30%
Sole
0.00
Shared
0.00
None
84.02K
VANGUARD CHARLOTTE FDS
SOLEShares67.92K
TypeSH
Market value$3.31M
1.17%
Sole
0.00
Shared
0.00
None
67.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.20K
TypeSH
Market value$3.06M
1.08%
Sole
0.00
Shared
0.00
None
27.20K
VANGUARD BD INDEX FDS
SOLEShares38.29K
TypeSH
Market value$2.94M
1.04%
Sole
0.00
Shared
0.00
None
38.29K
NVIDIA CORPORATION
SOLEShares23.40K
TypeSH
Market value$2.89M
1.02%
Sole
0.00
Shared
0.00
None
23.40K
APPLE INC
SOLEShares10.69K
TypeSH
Market value$2.25M
0.80%
Sole
0.00
Shared
0.00
None
10.69K
ALPHABET INC
SOLEShares12.08K
TypeSH
Market value$2.20M
0.78%
Sole
0.00
Shared
0.00
None
12.08K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.19M
0.77%
Sole
0.00
Shared
0.00
None
26.96K
JOHNSON & JOHNSON
SOLEShares14.03K
TypeSH
Market value$2.05M
0.72%
Sole
0.00
Shared
0.00
None
14.03K
ALPHABET INC
SOLEShares8.65K
TypeSH
Market value$1.59M
0.56%
Sole
0.00
Shared
0.00
None
8.65K
VANGUARD BD INDEX FDS
SOLEShares21.28K
TypeSH
Market value$1.53M
0.54%
Sole
0.00
Shared
0.00
None
21.28K
VANGUARD BD INDEX FDS
SOLEShares18.48K
TypeSH
Market value$1.38M
0.49%
Sole
0.00
Shared
0.00
None
18.48K
VANGUARD BD INDEX FDS
SOLEShares18.22K
TypeSH
Market value$1.28M
0.45%
Sole
0.00
Shared
0.00
None
18.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.03K
TypeSH
Market value$1.23M
0.44%
Sole
0.00
Shared
0.00
None
3.03K
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$1.02M
0.36%
Sole
0.00
Shared
0.00
None
2.02K
AMAZON COM INC
SOLEShares4.95K
TypeSH
Market value$956.2K
0.34%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD SCOTTSDALE FDS
SOLEShares10.04K
TypeSH
Market value$775.8K
0.27%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD SCOTTSDALE FDS
SOLEShares16.94K
TypeSH
Market value$768.9K
0.27%
Sole
0.00
Shared
0.00
None
16.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.24M | SH | $140.75M 49.75% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | MSCI EAFE ETF | 613.91K | SH | $48.09M 17.00% | 0.00 | 0.00 | 613.91K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 380.36K | SH | $16.20M 5.73% | 0.00 | 0.00 | 380.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 294.68K | SH | $14.56M 5.15% | 0.00 | 0.00 | 294.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.52K | SH | $11.64M 4.11% | 0.00 | 0.00 | 43.52K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $4.19M 1.48% | 0.00 | 0.00 | 9.38K |
ELI LILLY & COSOLE | COM | 4.24K | SH | $3.84M 1.36% | 0.00 | 0.00 | 4.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.02K | SH | $3.68M 1.30% | 0.00 | 0.00 | 84.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 67.92K | SH | $3.31M 1.17% | 0.00 | 0.00 | 67.92K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.20K | SH | $3.06M 1.08% | 0.00 | 0.00 | 27.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.29K | SH | $2.94M 1.04% | 0.00 | 0.00 | 38.29K |
NVIDIA CORPORATIONSOLE | COM | 23.40K | SH | $2.89M 1.02% | 0.00 | 0.00 | 23.40K |
APPLE INCSOLE | COM | 10.69K | SH | $2.25M 0.80% | 0.00 | 0.00 | 10.69K |
ALPHABET INCSOLE | CAP STK CL A | 12.08K | SH | $2.20M 0.78% | 0.00 | 0.00 | 12.08K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.19M 0.77% | 0.00 | 0.00 | 26.96K |
JOHNSON & JOHNSONSOLE | COM | 14.03K | SH | $2.05M 0.72% | 0.00 | 0.00 | 14.03K |
ALPHABET INCSOLE | CAP STK CL C | 8.65K | SH | $1.59M 0.56% | 0.00 | 0.00 | 8.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.28K | SH | $1.53M 0.54% | 0.00 | 0.00 | 21.28K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 18.48K | SH | $1.38M 0.49% | 0.00 | 0.00 | 18.48K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 18.22K | SH | $1.28M 0.45% | 0.00 | 0.00 | 18.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.03K | SH | $1.23M 0.44% | 0.00 | 0.00 | 3.03K |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $1.02M 0.36% | 0.00 | 0.00 | 2.02K |
AMAZON COM INCSOLE | COM | 4.95K | SH | $956.2K 0.34% | 0.00 | 0.00 | 4.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.04K | SH | $775.8K 0.27% | 0.00 | 0.00 | 10.04K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 16.94K | SH | $768.9K 0.27% | 0.00 | 0.00 | 16.94K |
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