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HT Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $364,437,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $177,442,529
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $45,101,142
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $23,282,219
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $22,611,935
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $12,331,905
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $8,965,860
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,319,328
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $5,717,716
- MICROSOFT CORP · COM · 594918104 · shares: $4,596,907
- ELI LILLY & CO · COM · 532457108 · shares: $4,450,130
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6,053,912 shares | $177,442,529 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 434,124 shares | $45,101,142 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 62,212 shares | $23,282,219 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 320,237 shares | $22,611,935 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 184,637 shares | $12,331,905 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 29,431 shares | $8,965,860 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 123,408 shares | $7,319,328 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 81,507 shares | $5,717,716 |
| MICROSOFT CORP | COM | 594918104 | — | 8,963 shares | $4,596,907 |
| ELI LILLY & CO | COM | 532457108 | — | 3,846 shares | $4,450,130 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,256 shares | $4,169,257 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 85,906 shares | $4,026,414 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 49,468 shares | $3,779,355 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,885 shares | $3,745,160 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,727 shares | $3,369,346 |
| APPLE INC | COM | 037833100 | — | 9,556 shares | $3,182,339 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 26,956 shares | $2,876,475 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,105 shares | $2,700,024 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,287 shares | $2,482,972 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 24,521 shares | $1,786,600 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 25,564 shares | $1,603,630 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,007 shares | $1,455,654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,637 shares | $1,313,094 |
| AMAZON COM INC | COM | 023135106 | — | 4,680 shares | $1,166,022 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,363 shares | $1,008,307 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,925 shares | $998,456 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 22,144 shares | $983,415 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,222 shares | $931,934 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 10,345 shares | $879,762 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,542 shares | $736,807 |
| ABBVIE INC | COM | 00287Y109 | — | 2,741 shares | $717,018 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,612 shares | $691,919 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,576 shares | $680,362 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,904 shares | $611,133 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,322 shares | $575,693 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,164 shares | $438,733 |
| CISCO SYS INC | COM | 17275R102 | — | 3,966 shares | $426,861 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,968 shares | $425,245 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,246 shares | $373,465 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 468 shares | $358,418 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,366 shares | $342,382 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,039 shares | $331,847 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,824 shares | $308,214 |
| TESLA INC | COM | 88160R101 | — | 860 shares | $305,137 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,931 shares | $299,498 |
| AMGEN INC | COM | 031162100 | — | 686 shares | $289,156 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,948 shares | $283,005 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 700 shares | $232,281 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 253 shares | $230,252 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,743 shares | $229,397 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,703 shares | $219,375 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 5,813 shares | $214,790 |
| DANAHER CORP DEL | COM | 235851102 | — | 967 shares | $214,239 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 554 shares | $210,985 |
| BROADCOM INC | COM | 11135F101 | — | 597 shares | $209,660 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 10,541 shares | $204,179 |