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13F-HR filed by HT Partners LLC

HT Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 45 holding rows worth $304,339,491.

Accession
0001398344-23-001046
Filed
2023-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 45 entries on the cover page, a total value of $304,339,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,339,491 with VALUE read as dollars as filed, 13F file number 028-15475. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS2,366,541$106,044,716dollars as filed
ISHARES TR464287465MSCI EAFE ETF631,278$41,437,088dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF774,341$38,322,136dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS384,987$18,259,933dollars as filed
Vanguard Short-Term Bond ETF921937827SHS241,073$18,147,975dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF305,798$11,589,744dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS236,273$9,916,378dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS112,024$8,325,624dollars as filed
VTI922908769COM43,335$8,285,219dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND105,905$7,671,758dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS100,537$4,576,444dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM60,517$4,550,273dollars as filed
VWO922042858SHS114,187$4,451,009dollars as filed
Johnson & Johnson478160104COM15,182$2,681,867dollars as filed
Microsoft Corp594918104COM9,348$2,241,837dollars as filed
iShares Russell Midcap ETF464287499SHS26,956$1,818,182dollars as filed
Vanguard Total World Stock ETF922042742SHS19,497$1,680,446dollars as filed
Eli Lilly and Company532457108COM4,195$1,534,699dollars as filed
Apple Inc037833100COM11,489$1,492,766dollars as filed
Vanguard Total Bond Market ETF921937835SHS17,506$1,257,631dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,516$1,104,320dollars as filed
Berkshire Hathaway Inc084670702COM3,222$995,276dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,840$784,373dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,561$500,434dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A15,806$472,125dollars as filed
AbbVie,Inc.00287Y109COM2,741$442,973dollars as filed
Amazon.com, Inc023135106COM5,170$434,295dollars as filed
EXXON MOBIL CORP30231G102COM3,847$424,324dollars as filed
Visa Inc92826C839COM2,029$421,545dollars as filed
SPY78462F103SHS1,069$408,818dollars as filed
PepsiCo,Inc.713448108COM2,078$375,411dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,322$352,131dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,349$331,796dollars as filed
NIKE,Inc. Class B654106103COM2,561$299,663dollars as filed
Procter & Gamble Co742718109COM1,948$295,239dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,824$285,079dollars as filed
Vanguard Value ETF922908744SHS1,968$276,248dollars as filed
INVESCO QQQ TR46090E103COM1,000$266,280dollars as filed
Danaher Corporation235851102COM992$263,297dollars as filed
VANGUARD STAR FDS921909768COM5,041$260,721dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,208$246,202dollars as filed
AT&T Inc00206R102COM11,324$208,475dollars as filed
Verizon Communications Inc92343V104COM5,144$202,674dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP6,033$201,563dollars as filed
NVIDIA Corp67066G104COM1,372$200,504dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-001046this filing2023-01-26acceptance time not in the bulk data set