13F HOLDINGS REPORT
HT Partners LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001398344-25-000946
Total Value
$294.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 6,053,331 | $137.4M | 46.73% |
| 2 | ISHARES TR | 464287465 | 577,091 | $43.6M | 14.84% |
| 3 | ISHARES TR | 464287234 | 361,256 | $15.1M | 5.14% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 285,594 | $13.7M | 4.64% |
| 5 | VANGUARD INDEX FDS | 922908769 | 41,160 | $11.9M | 4.06% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 220,376 | $11.0M | 3.76% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 85,688 | $6.2M | 2.10% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,347 | $5.5M | 1.88% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,911 | $5.2M | 1.75% |
| 10 | MICROSOFT CORP | MSFT | 9,296 | $3.9M | 1.33% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 76,171 | $3.7M | 1.27% |
| 12 | ELI LILLY & CO | LLY | 4,094 | $3.2M | 1.07% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 40,767 | $3.2M | 1.07% |
| 14 | NVIDIA CORPORATION | NVDA | 21,906 | $2.9M | 1.00% |
| 15 | APPLE INC | AAPL | 9,939 | $2.5M | 0.85% |
| 16 | ISHARES TR | 464287499 | 26,956 | $2.4M | 0.81% |
| 17 | ALPHABET INC | GOOG | 11,444 | $2.2M | 0.74% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,931 | $2.0M | 0.69% |
| 19 | ALPHABET INC | GOOG | 8,350 | $1.6M | 0.54% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 19,170 | $1.4M | 0.49% |
| 21 | VANGUARD BD INDEX FDS | 921937793 | 18,838 | $1.3M | 0.44% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,832 | $1.3M | 0.44% |
| 23 | META PLATFORMS INC | META | 1,967 | $1.2M | 0.39% |
| 24 | INVESCO QQQ TR | IVZ | 1,964 | $1.0M | 0.34% |
| 25 | AMAZON COM INC | AMZN | 4,312 | $946,010 | 0.32% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,953 | $932,454 | 0.32% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,150 | $732,241 | 0.25% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,241 | $727,325 | 0.25% |
| 29 | PROSHARES TR | 74348A467 | 5,840 | $581,372 | 0.20% |
| 30 | ETF SER SOLUTIONS | 26922A289 | 11,337 | $540,208 | 0.18% |
| 31 | ABBVIE INC | ABBV | 2,741 | $487,076 | 0.17% |
| 32 | ISHARES TR | 464287598 | 2,322 | $429,872 | 0.15% |
| 33 | ISHARES TR | 464287721 | 2,612 | $416,666 | 0.14% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,358 | $413,192 | 0.14% |
| 35 | TESLA INC | TSLA | 953 | $384,860 | 0.13% |
| 36 | VANGUARD STAR FDS | 921909768 | 6,296 | $371,023 | 0.13% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,968 | $333,182 | 0.11% |
| 38 | ISHARES TR | 464287150 | 2,545 | $327,338 | 0.11% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $326,582 | 0.11% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,226 | $323,823 | 0.11% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $300,605 | 0.10% |
| 42 | ISHARES TR | 464287200 | 468 | $275,502 | 0.09% |
| 43 | AT&T INC | T-PC | 11,000 | $250,470 | 0.09% |
| 44 | COSTAR GROUP INC | CSGP | 3,343 | $239,325 | 0.08% |
| 45 | EMERSON ELEC CO | EMR | 1,931 | $239,309 | 0.08% |
| 46 | CISCO SYS INC | CSCO | 3,966 | $234,787 | 0.08% |
| 47 | DANAHER CORPORATION | 235851102 | 992 | $227,714 | 0.08% |
| 48 | EXXON MOBIL CORP | XOM | 2,114 | $227,403 | 0.08% |
| 49 | BROADCOM INC | AVGO | 953 | $220,944 | 0.08% |
| 50 | PEPSICO INC | PEP | 1,386 | $210,755 | 0.07% |