HT Partners LLC
data from 30/09/2025
Capitalization
$ 327.145 M
-0.05 %
Performance
$ 217.303 M
97.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 47.85% | 156.532 M $ | 6088359 | 2013/06/30 | 11.369 M $ | 7.89 % |
| 2025/09/30 | EFA | ISHARES TR | 13.01% | 42.549 M $ | 455707 | 2018/12/31 | 1.956 M $ | 4.45 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 7.15% | 23.376 M $ | 71232 | 2018/12/31 | 1.704 M $ | 7.98 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 5.60% | 18.323 M $ | 305785 | 2016/03/31 | 867.313 K $ | 5.10 % |
| 2025/09/30 | EEM | ISHARES TR | 3.76% | 12.300 M $ | 230337 | 2020/03/31 | 1.315 M $ | 10.70 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 2.56% | 8.374 M $ | 33885 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.93% | 6.300 M $ | 116288 | 2016/03/31 | 545.967 K $ | 9.54 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.83% | 5.995 M $ | 80606 | 2018/09/30 | 57.944 K $ | 1.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.42% | 4.645 M $ | 8968 | 2013/06/30 | 187.468 K $ | 4.13 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.16% | 3.804 M $ | 76918 | 2016/03/31 | -3.703 K $ | -0.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.13% | 3.686 M $ | 19755 | 2021/06/30 | 584.208 K $ | 18.10 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.08% | 3.528 M $ | 44708 | 2016/03/31 | 9.134 K $ | 0.27 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.91% | 2.979 M $ | 3904 | 2013/06/30 | -65.161 K $ | -2.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.82% | 2.684 M $ | 11042 | 2015/12/31 | 769.339 K $ | 37.95 % |
| 2025/09/30 | IWR | ISHARES TR | 0.80% | 2.603 M $ | 26956 | 2020/09/30 | 123.458 K $ | 4.98 % |
| 2025/09/30 | AAPL | APPLE INC | 0.77% | 2.505 M $ | 9837 | 2019/12/31 | 480.899 K $ | 24.11 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.76% | 2.500 M $ | 18139 | 2021/12/31 | 182.426 K $ | 7.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.74% | 2.415 M $ | 13026 | 2013/06/30 | 433.530 K $ | 21.39 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.56% | 1.843 M $ | 7566 | 2015/12/31 | 524.251 K $ | 37.30 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.52% | 1.701 M $ | 21788 | 2016/03/31 | 15.945 K $ | 0.97 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.49% | 1.603 M $ | 22619 | 2016/03/31 | 28.529 K $ | 1.88 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.43% | 1.409 M $ | 1918 | 2019/06/30 | -7.271 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.41% | 1.354 M $ | 2693 | 2016/09/30 | 45.988 K $ | 3.49 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.32% | 1.048 M $ | 5523 | 2018/06/30 | 284.339 K $ | 4.38 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.32% | 1.040 M $ | 4738 | 2020/06/30 | 855.000 $ | 0.08 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.29% | 955.483 K $ | 11954 | 2018/09/30 | 5.237 K $ | 0.54 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.29% | 937.275 K $ | 19959 | 2016/03/31 | 12.654 K $ | 1.34 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.25% | 826.729 K $ | 1241 | 2019/09/30 | 59.977 K $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.25% | 824.908 K $ | 1374 | 2019/12/31 | 175.086 K $ | 8.83 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.20% | 646.103 K $ | 12904 | 2024/12/31 | 460.196 K $ | 2.12 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.20% | 638.080 K $ | 10345 | 2020/12/31 | 92.277 K $ | 16.91 % | |
| 2025/09/30 | ABBV | ABBVIE INC | 0.19% | 634.651 K $ | 2741 | 2020/12/31 | 125.866 K $ | 24.74 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.19% | 607.804 K $ | 5897 | 2015/03/31 | 12.537 K $ | 2.35 % |
| 2025/09/30 | IYW | ISHARES TR | 0.16% | 511.586 K $ | 2612 | 2023/03/31 | 59.005 K $ | 13.04 % |
| 2025/09/30 | IWD | ISHARES TR | 0.14% | 472.736 K $ | 2322 | 2020/12/31 | 21.733 K $ | 4.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 405.140 K $ | 911 | 2024/09/30 | 120.071 K $ | 40.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.11% | 371.990 K $ | 2554 | 2023/03/31 | 27.437 K $ | 7.86 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.11% | 367.012 K $ | 1968 | 2020/09/30 | 19.188 K $ | 5.52 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.11% | 350.992 K $ | 4778 | 2020/12/31 | 24.865 K $ | 6.33 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.11% | 348.376 K $ | 1186 | 2022/03/31 | 17.053 K $ | 4.97 % |
| 2025/09/30 | IVV | ISHARES TR | 0.10% | 313.232 K $ | 468 | 2023/06/30 | 22.651 K $ | 7.80 % |
| 2025/09/30 | T | AT&T INC | 0.10% | 310.640 K $ | 11000 | 2013/06/30 | -7.700 K $ | -2.42 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.09% | 299.687 K $ | 3824 | 2015/09/30 | -9.942 K $ | -3.21 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.09% | 299.310 K $ | 1948 | 2020/12/31 | -11.045 K $ | -3.56 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.09% | 282.049 K $ | 3343 | 2023/09/30 | 13.271 K $ | 4.94 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.08% | 271.354 K $ | 3966 | 2024/09/30 | -3.807 K $ | -1.38 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.08% | 253.309 K $ | 1931 | 2024/03/31 | -4.151 K $ | -1.61 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.07% | 238.700 K $ | 700 | 2025/06/30 | 34.537 K $ | 16.92 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.07% | 238.354 K $ | 2114 | 2020/12/31 | 10.464 K $ | 4.59 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.07% | 226.978 K $ | 688 | 2024/12/31 | 47.477 K $ | 19.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.06% | 210.449 K $ | 2042 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.06% | 207.628 K $ | 7005 | 2025/09/30 | 0.000 $ | 0.00 % |