13F HOLDINGS REPORT
HT Partners LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001398344-25-013379
Total Value
$327.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 6,047,159 | $144.1M | 44.03% |
| 2 | ISHARES TR | 464287465 | 491,426 | $43.9M | 13.42% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 442,497 | $21.7M | 6.63% |
| 4 | VANGUARD INDEX FDS | 922908769 | 70,317 | $21.4M | 6.53% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 298,046 | $17.0M | 5.19% |
| 6 | ISHARES TR | 464287234 | 254,874 | $12.3M | 3.76% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,721 | $6.5M | 1.98% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 78,303 | $5.8M | 1.76% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,671 | $5.7M | 1.75% |
| 10 | MICROSOFT CORP | MSFT | 9,127 | $4.5M | 1.39% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 74,080 | $3.7M | 1.12% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 43,498 | $3.4M | 1.05% |
| 13 | NVIDIA CORPORATION | NVDA | 20,434 | $3.2M | 0.99% |
| 14 | ELI LILLY & CO | LLY | 3,942 | $3.1M | 0.94% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,658 | $2.5M | 0.77% |
| 16 | ISHARES TR | 464287499 | 26,956 | $2.5M | 0.76% |
| 17 | ALPHABET INC | GOOG | 11,505 | $2.0M | 0.62% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,270 | $2.0M | 0.62% |
| 19 | APPLE INC | AAPL | 9,723 | $2.0M | 0.61% |
| 20 | INVESCO QQQ TR | IVZ | 3,593 | $2.0M | 0.61% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 21,261 | $1.6M | 0.50% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 21,778 | $1.5M | 0.46% |
| 23 | META PLATFORMS INC | META | 1,960 | $1.4M | 0.44% |
| 24 | ALPHABET INC | GOOG | 7,924 | $1.4M | 0.43% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,710 | $1.3M | 0.40% |
| 26 | AMAZON COM INC | AMZN | 4,755 | $1.0M | 0.32% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,180 | $968,310 | 0.30% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,410 | $945,799 | 0.29% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,241 | $766,752 | 0.23% |
| 30 | ETF SER SOLUTIONS | 26922A289 | 10,345 | $545,802 | 0.17% |
| 31 | PROSHARES TR | 74348A467 | 5,290 | $532,703 | 0.16% |
| 32 | ABBVIE INC | ABBV | 2,741 | $508,784 | 0.16% |
| 33 | ISHARES TR | 464287721 | 2,612 | $452,581 | 0.14% |
| 34 | ISHARES TR | 464287598 | 2,322 | $451,002 | 0.14% |
| 35 | VANGUARD STAR FDS | 921909768 | 5,690 | $393,122 | 0.12% |
| 36 | ISHARES TR | 464287150 | 2,586 | $349,213 | 0.11% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,968 | $347,824 | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,226 | $343,072 | 0.10% |
| 39 | AT&T INC | T-PC | 11,000 | $318,340 | 0.10% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $310,355 | 0.09% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $309,629 | 0.09% |
| 42 | TESLA INC | TSLA | 945 | $300,189 | 0.09% |
| 43 | ISHARES TR | 464287200 | 468 | $290,581 | 0.09% |
| 44 | CISCO SYS INC | CSCO | 3,966 | $275,161 | 0.08% |
| 45 | COSTAR GROUP INC | CSGP | 3,343 | $268,777 | 0.08% |
| 46 | EMERSON ELEC CO | EMR | 1,931 | $257,460 | 0.08% |
| 47 | BROADCOM INC | AVGO | 875 | $241,194 | 0.07% |
| 48 | EXXON MOBIL CORP | XOM | 2,114 | $227,889 | 0.07% |
| 49 | GENERAL DYNAMICS CORP | GD | 700 | $204,162 | 0.06% |