13F HOLDINGS REPORT
HT Partners LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001398344-24-012985
Total Value
$282.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,238,817 | $140.8M | 49.75% |
| 2 | ISHARES TR | 464287465 | 613,914 | $48.1M | 17.00% |
| 3 | ISHARES TR | 464287234 | 380,360 | $16.2M | 5.73% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 294,682 | $14.6M | 5.15% |
| 5 | VANGUARD INDEX FDS | 922908769 | 43,517 | $11.6M | 4.11% |
| 6 | MICROSOFT CORP | MSFT | 9,378 | $4.2M | 1.48% |
| 7 | ELI LILLY & CO | LLY | 4,238 | $3.8M | 1.36% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,024 | $3.7M | 1.30% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 67,924 | $3.3M | 1.17% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,197 | $3.1M | 1.08% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 38,293 | $2.9M | 1.04% |
| 12 | NVIDIA CORPORATION | NVDA | 23,396 | $2.9M | 1.02% |
| 13 | APPLE INC | AAPL | 10,690 | $2.3M | 0.80% |
| 14 | ALPHABET INC | GOOG | 12,080 | $2.2M | 0.78% |
| 15 | ISHARES TR | 464287499 | 26,956 | $2.2M | 0.77% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,026 | $2.1M | 0.72% |
| 17 | ALPHABET INC | GOOG | 8,650 | $1.6M | 0.56% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 21,284 | $1.5M | 0.54% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 18,476 | $1.4M | 0.49% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 18,222 | $1.3M | 0.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,033 | $1.2M | 0.44% |
| 22 | META PLATFORMS INC | META | 2,022 | $1.0M | 0.36% |
| 23 | AMAZON COM INC | AMZN | 4,948 | $956,201 | 0.34% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,040 | $775,841 | 0.27% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,937 | $768,940 | 0.27% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,323 | $720,003 | 0.25% |
| 27 | PROSHARES TR | 74348A467 | 5,600 | $538,328 | 0.19% |
| 28 | ETF SER SOLUTIONS | 26922A289 | 12,275 | $513,095 | 0.18% |
| 29 | INVESCO QQQ TR | IVZ | 1,000 | $479,110 | 0.17% |
| 30 | ABBVIE INC | ABBV | 2,741 | $470,136 | 0.17% |
| 31 | ISHARES TR | 464287598 | 2,322 | $405,119 | 0.14% |
| 32 | ISHARES TR | 464287721 | 2,612 | $393,106 | 0.14% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,337 | $383,922 | 0.14% |
| 34 | VANGUARD STAR FDS | 921909768 | 6,146 | $370,604 | 0.13% |
| 35 | VISA INC | V | 1,374 | $360,634 | 0.13% |
| 36 | ISHARES TR | 464287150 | 2,813 | $334,128 | 0.12% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $321,264 | 0.11% |
| 38 | EXXON MOBIL CORP | XOM | 2,755 | $317,156 | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,305 | $315,941 | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,968 | $315,687 | 0.11% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $292,842 | 0.10% |
| 42 | ISHARES TR | 464287200 | 468 | $256,104 | 0.09% |
| 43 | DANAHER CORPORATION | 235851102 | 992 | $247,851 | 0.09% |
| 44 | COSTAR GROUP INC | CSGP | 3,343 | $247,850 | 0.09% |
| 45 | PEPSICO INC | PEP | 1,386 | $228,593 | 0.08% |
| 46 | AMGEN INC | AMGN | 686 | $214,341 | 0.08% |
| 47 | EMERSON ELEC CO | EMR | 1,931 | $212,719 | 0.08% |
| 48 | AT&T INC | T-PC | 11,000 | $210,210 | 0.07% |
| 49 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,055 | $206,335 | 0.07% |
| 50 | GENERAL DYNAMICS CORP | GD | 700 | $203,098 | 0.07% |