13F HOLDINGS REPORT
HT Partners LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001398344-23-013067
Total Value
$347.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,313,020 | $119.6M | 34.43% |
| 2 | ISHARES TR | 464287465 | 610,238 | $44.2M | 12.74% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 786,968 | $39.5M | 11.38% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 450,795 | $22.0M | 6.34% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 279,980 | $21.2M | 6.09% |
| 6 | ISHARES TR | 464287234 | 310,443 | $12.3M | 3.54% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,583 | $12.0M | 3.46% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 133,254 | $10.0M | 2.89% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 126,944 | $9.5M | 2.74% |
| 10 | VANGUARD INDEX FDS | 922908769 | 43,031 | $9.5M | 2.73% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,623 | $5.7M | 1.64% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 116,059 | $5.3M | 1.54% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,937 | $5.3M | 1.52% |
| 14 | MICROSOFT CORP | MSFT | 9,506 | $3.2M | 0.93% |
| 15 | CLOROX CO DEL | CLX | 15,971 | $2.5M | 0.73% |
| 16 | APPLE INC | AAPL | 12,560 | $2.4M | 0.70% |
| 17 | JOHNSON & JOHNSON | JNJ | 14,374 | $2.4M | 0.69% |
| 18 | ISHARES TR | 464287499 | 26,956 | $2.0M | 0.57% |
| 19 | LILLY ELI & CO | LLY | 4,105 | $1.9M | 0.55% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,362 | $1.6M | 0.46% |
| 21 | ALPHABET INC | GOOG | 12,444 | $1.5M | 0.43% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 18,868 | $1.4M | 0.39% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,138 | $1.1M | 0.31% |
| 24 | ALPHABET INC | GOOG | 8,840 | $1.1M | 0.31% |
| 25 | ETF SER SOLUTIONS | 26922A289 | 29,446 | $991,235 | 0.29% |
| 26 | NVIDIA CORPORATION | NVDA | 1,906 | $806,276 | 0.23% |
| 27 | AMAZON COM INC | AMZN | 5,118 | $667,205 | 0.19% |
| 28 | PROSHARES TR | 74348A467 | 5,354 | $504,775 | 0.15% |
| 29 | VISA INC | V | 1,985 | $471,398 | 0.14% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,051 | $465,887 | 0.13% |
| 31 | META PLATFORMS INC | META | 1,523 | $437,071 | 0.13% |
| 32 | PEPSICO INC | PEP | 2,242 | $415,263 | 0.12% |
| 33 | EXXON MOBIL CORP | XOM | 3,747 | $401,866 | 0.12% |
| 34 | ABBVIE INC | ABBV | 2,876 | $387,483 | 0.11% |
| 35 | INVESCO QQQ TR | IVZ | 1,000 | $369,420 | 0.11% |
| 36 | ISHARES TR | 464287598 | 2,322 | $366,481 | 0.11% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,315 | $346,417 | 0.10% |
| 38 | VANGUARD STAR FDS | 921909768 | 5,683 | $318,703 | 0.09% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $295,590 | 0.09% |
| 40 | TESLA INC | TSLA | 1,087 | $284,544 | 0.08% |
| 41 | ISHARES TR | 464287721 | 2,612 | $284,368 | 0.08% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $283,626 | 0.08% |
| 43 | NIKE INC | NKE | 2,561 | $282,658 | 0.08% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,968 | $279,653 | 0.08% |
| 45 | ISHARES TR | 464287150 | 2,780 | $271,995 | 0.08% |
| 46 | VANGUARD INDEX FDS | 922908629 | 1,202 | $264,632 | 0.08% |
| 47 | DANAHER CORPORATION | 235851102 | 992 | $238,080 | 0.07% |
| 48 | ISHARES TR | 464287200 | 468 | $208,592 | 0.06% |
| 49 | CISCO SYS INC | CSCO | 3,966 | $205,201 | 0.06% |
| 50 | AT&T INC | T-PC | 12,139 | $193,617 | 0.06% |
| 51 | PROSHARES TR | 74347G416 | 10,000 | $13,250 | 0.00% |
| 52 | PROSHARES TR | 74347G416 | 10,000 | $7,321 | 0.00% |