Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $112,734 (100.0% shares, 0.0% debt)

Holdings (21)

BSV VANGUARD BD INDEX FD INC 24.6%

Value ($000) $27,771 Shares 348,288 Est. Cost $79.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 17.4%

Value ($000) $19,615 Shares 196,026 Est. Cost $98.68 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 16.3%

Value ($000) $18,405 Shares 158,607 Est. Cost $110.31 Unrealized —

BIV VANGUARD BD INDEX FD INC 12.2%

Value ($000) $13,731 Shares 163,703 Est. Cost $83.57 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.7%

Value ($000) $8,695 Shares 164,699 Est. Cost $54.56 Unrealized —

IWS ISHARES TR 7.7%

Value ($000) $8,651 Shares 105,015 Est. Cost $81.65 Unrealized —

EFV ISHARES TR 6.4%

Value ($000) $7,210 Shares 144,785 Est. Cost $48.73 Unrealized —

BND VANGUARD BD INDEX FD INC 2.3%

Value ($000) $2,622 Shares 32,261 Est. Cost $81.25 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,456 Shares 13,502 Est. Cost $104.54 Unrealized —

ACWX ISHARES TR 0.8%

Value ($000) $878 Shares 20,189 Est. Cost $41.46 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $693 Shares 3,723 Est. Cost $182.20 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $415 Shares 3,709 Est. Cost $79.36 Unrealized +3.2%

— PACIFIC ETHANOL INC 0.4%

Value ($000) $401 Shares 58,954 Est. Cost $7.67 Unrealized —

— TRAVELCENTERS AMER LLC 0.3%

Value ($000) $368 Shares 60,862 Est. Cost $7.48 Unrealized —

— TUESDAY MORNING CORP 0.3%

Value ($000) $368 Shares 106,964 Est. Cost $3.44 Unrealized —

— CBS CORP NEW 0.3%

Value ($000) $354 Shares 5,088 Est. Cost $62.89 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.3%

Value ($000) $293 Shares 44,656 Est. Cost $5.31 Unrealized +10.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $249 Shares 1 Est. Cost $230816.08 Unrealized +8.7%

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $212 Shares 1,608 Est. Cost $92.60 Unrealized 0.0%

AMRC AMERESCO INC 0.2%

Value ($000) $209 Shares 33,035 Est. Cost $5.56 Unrealized -1.5%

— IXYS CORP 0.1%

Value ($000) $138 Shares 10,000 Est. Cost $13.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	348,288	$27,771	24.6%	$79.62	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	196,026	$19,615	17.4%	$98.68	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	158,607	$18,405	16.3%	$110.31	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	163,703	$13,731	12.2%	$83.57	—	INTERMED TERM	921937819
FYX	FIRST TR SML CP CORE ALPHA F	164,699	$8,695	7.7%	$54.56	—	COM SHS	33734Y109
IWS	ISHARES TR	105,015	$8,651	7.7%	$81.65	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES TR	144,785	$7,210	6.4%	$48.73	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FD INC	32,261	$2,622	2.3%	$81.25	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	13,502	$1,456	1.3%	$104.54	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	20,189	$878	0.8%	$41.46	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	3,723	$693	0.6%	$182.20	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$415	0.4%	$79.36	+3.2%	COM	713448108
—	PACIFIC ETHANOL INC	58,954	$401	0.4%	$7.67	—	COM PAR $.001	69423U305
—	TRAVELCENTERS AMER LLC	60,862	$368	0.3%	$7.48	—	COM	894174101
—	TUESDAY MORNING CORP	106,964	$368	0.3%	$3.44	—	COM NEW	899035505
—	CBS CORP NEW	5,088	$354	0.3%	$62.89	—	CL B	124857202
CVGI	COMMERCIAL VEH GROUP INC	44,656	$293	0.3%	$5.31	+10.9%	COM	202608105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$249	0.2%	$230816.08	+8.7%	CL A	084670108
KMB	KIMBERLY CLARK CORP	1,608	$212	0.2%	$92.60	0.0%	COM	494368103
AMRC	AMERESCO INC	33,035	$209	0.2%	$5.56	-1.5%	CL A	02361E108
—	IXYS CORP	10,000	$138	0.1%	$13.80	—	COM	46600W106