13F HOLDINGS REPORT
HT Partners LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001398344-23-001046
Total Value
$304.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,366,541 | $106.0M | 34.84% |
| 2 | ISHARES TR | 464287465 | 631,278 | $41.4M | 13.62% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 774,341 | $38.3M | 12.59% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 384,987 | $18.3M | 6.00% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 241,073 | $18.1M | 5.96% |
| 6 | ISHARES TR | 464287234 | 305,798 | $11.6M | 3.81% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 236,273 | $9.9M | 3.26% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 112,024 | $8.3M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908769 | 43,335 | $8.3M | 2.72% |
| 10 | VANGUARD BD INDEX FDS | 921937793 | 105,905 | $7.7M | 2.52% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100,537 | $4.6M | 1.50% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,517 | $4.6M | 1.50% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,187 | $4.5M | 1.46% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,182 | $2.7M | 0.88% |
| 15 | MICROSOFT CORP | MSFT | 9,348 | $2.2M | 0.74% |
| 16 | ISHARES TR | 464287499 | 26,956 | $1.8M | 0.60% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,497 | $1.7M | 0.55% |
| 18 | LILLY ELI & CO | LLY | 4,195 | $1.5M | 0.50% |
| 19 | APPLE INC | AAPL | 11,489 | $1.5M | 0.49% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 17,506 | $1.3M | 0.41% |
| 21 | ALPHABET INC | GOOG | 12,516 | $1.1M | 0.36% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,222 | $995,276 | 0.33% |
| 23 | ALPHABET INC | GOOG | 8,840 | $784,373 | 0.26% |
| 24 | PROSHARES TR | 74348A467 | 5,561 | $500,434 | 0.16% |
| 25 | ETF SER SOLUTIONS | 26922A289 | 15,806 | $472,125 | 0.16% |
| 26 | ABBVIE INC | ABBV | 2,741 | $442,973 | 0.15% |
| 27 | AMAZON COM INC | AMZN | 5,170 | $434,295 | 0.14% |
| 28 | EXXON MOBIL CORP | XOM | 3,847 | $424,324 | 0.14% |
| 29 | VISA INC | V | 2,029 | $421,545 | 0.14% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,069 | $408,818 | 0.13% |
| 31 | PEPSICO INC | PEP | 2,078 | $375,411 | 0.12% |
| 32 | ISHARES TR | 464287598 | 2,322 | $352,131 | 0.12% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,349 | $331,796 | 0.11% |
| 34 | NIKE INC | NKE | 2,561 | $299,663 | 0.10% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $295,239 | 0.10% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $285,079 | 0.09% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,968 | $276,248 | 0.09% |
| 38 | INVESCO QQQ TR | IVZ | 1,000 | $266,280 | 0.09% |
| 39 | DANAHER CORPORATION | 235851102 | 992 | $263,297 | 0.09% |
| 40 | VANGUARD STAR FDS | 921909768 | 5,041 | $260,721 | 0.09% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,208 | $246,202 | 0.08% |
| 42 | AT&T INC | T-PC | 11,324 | $208,475 | 0.07% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 5,144 | $202,674 | 0.07% |
| 44 | DBX ETF TR | 233051853 | 6,033 | $201,563 | 0.07% |
| 45 | NVIDIA CORPORATION | NVDA | 1,372 | $200,504 | 0.07% |