13F HOLDINGS REPORT
HT Partners LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001398344-24-019210
Total Value
$282.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,000,399 | $133.1M | 47.09% |
| 2 | ISHARES TR | 464287465 | 577,968 | $48.3M | 17.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 329,173 | $17.4M | 6.15% |
| 4 | ISHARES TR | 464287234 | 361,518 | $16.6M | 5.87% |
| 5 | VANGUARD INDEX FDS | 922908769 | 41,493 | $11.7M | 4.16% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,816 | $6.1M | 2.15% |
| 7 | MICROSOFT CORP | MSFT | 9,306 | $4.0M | 1.42% |
| 8 | ELI LILLY & CO | LLY | 4,256 | $3.8M | 1.33% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,208 | $3.6M | 1.28% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 42,272 | $3.3M | 1.18% |
| 11 | NVIDIA CORPORATION | NVDA | 22,068 | $2.7M | 0.95% |
| 12 | APPLE INC | AAPL | 10,343 | $2.4M | 0.85% |
| 13 | ISHARES TR | 464287499 | 26,956 | $2.4M | 0.84% |
| 14 | JOHNSON & JOHNSON | JNJ | 14,026 | $2.3M | 0.80% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,752 | $2.2M | 0.79% |
| 16 | ALPHABET INC | GOOG | 11,791 | $2.0M | 0.69% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 20,498 | $1.6M | 0.57% |
| 18 | VANGUARD BD INDEX FDS | 921937793 | 20,637 | $1.6M | 0.55% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 19,914 | $1.5M | 0.53% |
| 20 | ALPHABET INC | GOOG | 8,575 | $1.4M | 0.51% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,912 | $1.3M | 0.47% |
| 22 | META PLATFORMS INC | META | 1,986 | $1.1M | 0.40% |
| 23 | INVESCO QQQ TR | IVZ | 1,960 | $956,617 | 0.34% |
| 24 | AMAZON COM INC | AMZN | 4,772 | $889,167 | 0.31% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,941 | $868,934 | 0.31% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,376 | $820,321 | 0.29% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,262 | $724,085 | 0.26% |
| 28 | PROSHARES TR | 74348A467 | 5,698 | $608,318 | 0.22% |
| 29 | ABBVIE INC | ABBV | 2,741 | $541,293 | 0.19% |
| 30 | ETF SER SOLUTIONS | 26922A289 | 11,337 | $491,799 | 0.17% |
| 31 | ISHARES TR | 464287598 | 2,322 | $440,716 | 0.16% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,343 | $419,772 | 0.15% |
| 33 | ISHARES TR | 464287721 | 2,612 | $396,031 | 0.14% |
| 34 | VANGUARD STAR FDS | 921909768 | 6,010 | $389,087 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908744 | 1,968 | $343,554 | 0.12% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $337,394 | 0.12% |
| 37 | ISHARES TR | 464287150 | 2,641 | $331,762 | 0.12% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,234 | $325,566 | 0.12% |
| 39 | EXXON MOBIL CORP | XOM | 2,755 | $322,941 | 0.11% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $317,392 | 0.11% |
| 41 | DANAHER CORPORATION | 235851102 | 992 | $275,796 | 0.10% |
| 42 | TESLA INC | TSLA | 1,041 | $272,357 | 0.10% |
| 43 | ISHARES TR | 464287200 | 468 | $269,952 | 0.10% |
| 44 | COSTAR GROUP INC | CSGP | 3,343 | $252,196 | 0.09% |
| 45 | AT&T INC | T-PC | 11,000 | $242,000 | 0.09% |
| 46 | PEPSICO INC | PEP | 1,386 | $235,689 | 0.08% |
| 47 | NIKE INC | NKE | 2,561 | $226,392 | 0.08% |
| 48 | AMGEN INC | AMGN | 686 | $221,036 | 0.08% |
| 49 | GENERAL DYNAMICS CORP | GD | 700 | $211,540 | 0.07% |
| 50 | EMERSON ELEC CO | EMR | 1,931 | $211,193 | 0.07% |
| 51 | CISCO SYS INC | CSCO | 3,966 | $211,071 | 0.07% |