13F HOLDINGS REPORT
HT Partners LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001398344-24-007324
Total Value
$276.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,232,927 | $136.3M | 49.36% |
| 2 | ISHARES TR | 464287465 | 615,320 | $49.1M | 17.79% |
| 3 | ISHARES TR | 464287234 | 382,633 | $15.7M | 5.69% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 286,326 | $14.4M | 5.20% |
| 5 | VANGUARD INDEX FDS | 922908769 | 43,638 | $11.3M | 4.11% |
| 6 | MICROSOFT CORP | MSFT | 9,411 | $4.0M | 1.43% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,607 | $3.3M | 1.20% |
| 8 | ELI LILLY & CO | LLY | 4,250 | $3.3M | 1.20% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 64,698 | $3.2M | 1.15% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,218 | $3.0M | 1.09% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 35,808 | $2.7M | 0.99% |
| 12 | ISHARES TR | 464287499 | 26,956 | $2.3M | 0.82% |
| 13 | JOHNSON & JOHNSON | JNJ | 14,314 | $2.3M | 0.82% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 30,312 | $2.2M | 0.80% |
| 15 | NVIDIA CORPORATION | NVDA | 2,252 | $2.0M | 0.74% |
| 16 | ALPHABET INC | GOOG | 12,141 | $1.8M | 0.66% |
| 17 | APPLE INC | AAPL | 10,679 | $1.8M | 0.66% |
| 18 | ALPHABET INC | GOOG | 8,650 | $1.3M | 0.48% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 17,326 | $1.3M | 0.47% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,042 | $1.3M | 0.46% |
| 21 | VANGUARD BD INDEX FDS | 921937793 | 17,036 | $1.2M | 0.45% |
| 22 | AMAZON COM INC | AMZN | 5,014 | $904,425 | 0.33% |
| 23 | META PLATFORMS INC | META | 1,791 | $869,674 | 0.31% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,590 | $741,403 | 0.27% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,933 | $726,704 | 0.26% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 14,273 | $722,214 | 0.26% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,323 | $692,022 | 0.25% |
| 28 | PROSHARES TR | 74348A467 | 5,600 | $567,896 | 0.21% |
| 29 | ABBVIE INC | ABBV | 2,741 | $499,136 | 0.18% |
| 30 | ETF SER SOLUTIONS | 26922A289 | 12,222 | $477,636 | 0.17% |
| 31 | INVESCO QQQ TR | IVZ | 1,000 | $444,010 | 0.16% |
| 32 | VISA INC | V | 1,493 | $416,666 | 0.15% |
| 33 | ISHARES TR | 464287598 | 2,322 | $415,893 | 0.15% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,337 | $395,818 | 0.14% |
| 35 | VANGUARD STAR FDS | 921909768 | 6,049 | $364,755 | 0.13% |
| 36 | ISHARES TR | 464287721 | 2,612 | $352,777 | 0.13% |
| 37 | EXXON MOBIL CORP | XOM | 2,840 | $330,122 | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,305 | $326,067 | 0.12% |
| 39 | ISHARES TR | 464287150 | 2,813 | $324,339 | 0.12% |
| 40 | COSTAR GROUP INC | CSGP | 3,343 | $322,934 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908744 | 1,968 | $320,508 | 0.12% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $316,063 | 0.11% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $292,001 | 0.11% |
| 44 | DANAHER CORPORATION | 235851102 | 992 | $247,722 | 0.09% |
| 45 | ISHARES TR | 464287200 | 468 | $246,042 | 0.09% |
| 46 | PEPSICO INC | PEP | 1,386 | $242,564 | 0.09% |
| 47 | NIKE INC | NKE | 2,561 | $240,683 | 0.09% |
| 48 | EMERSON ELEC CO | EMR | 1,931 | $219,014 | 0.08% |
| 49 | AT&T INC | T-PC | 11,000 | $193,600 | 0.07% |