Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $119,261 (100.0% shares, 0.0% debt)

Holdings (19)

BSV VANGUARD BD INDEX FD INC 24.3%

Value ($000) $28,927 Shares 362,790 Est. Cost $79.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 16.9%

Value ($000) $20,162 Shares 199,621 Est. Cost $98.72 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 12.8%

Value ($000) $15,292 Shares 125,042 Est. Cost $110.31 Unrealized —

BIV VANGUARD BD INDEX FD INC 11.8%

Value ($000) $14,120 Shares 167,942 Est. Cost $83.59 Unrealized —

EFV ISHARES TR 10.7%

Value ($000) $12,794 Shares 247,128 Est. Cost $49.99 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.8%

Value ($000) $9,250 Shares 167,268 Est. Cost $54.57 Unrealized —

IWS ISHARES TR 7.6%

Value ($000) $9,078 Shares 109,175 Est. Cost $81.71 Unrealized —

BND VANGUARD BD INDEX FD INC 2.4%

Value ($000) $2,876 Shares 35,332 Est. Cost $81.26 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,531 Shares 6,275 Est. Cost $243.98 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,268 Shares 11,403 Est. Cost $104.54 Unrealized —

ACWX ISHARES TR 1.0%

Value ($000) $1,170 Shares 25,772 Est. Cost $42.31 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $743 Shares 3,903 Est. Cost $182.58 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $429 Shares 3,756 Est. Cost $79.47 Unrealized +11.0%

IJH ISHARES TR 0.3%

Value ($000) $330 Shares 1,900 Est. Cost $173.68 Unrealized —

— CBS CORP NEW 0.3%

Value ($000) $324 Shares 5,088 Est. Cost $62.89 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $264 Shares 3,800 Est. Cost $69.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $255 Shares 1 Est. Cost $230816.08 Unrealized +8.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 3,000 Est. Cost $81.33 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $204 Shares 1,608 Est. Cost $92.60 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	362,790	$28,927	24.3%	$79.62	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	199,621	$20,162	16.9%	$98.72	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	125,042	$15,292	12.8%	$110.31	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	167,942	$14,120	11.8%	$83.59	—	INTERMED TERM	921937819
EFV	ISHARES TR	247,128	$12,794	10.7%	$49.99	—	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	167,268	$9,250	7.8%	$54.57	—	COM SHS	33734Y109
IWS	ISHARES TR	109,175	$9,078	7.6%	$81.71	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	35,332	$2,876	2.4%	$81.26	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	6,275	$1,531	1.3%	$243.98	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	11,403	$1,268	1.1%	$104.54	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	25,772	$1,170	1.0%	$42.31	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	3,903	$743	0.6%	$182.58	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,756	$429	0.4%	$79.47	+11.0%	COM	713448108
IJH	ISHARES TR	1,900	$330	0.3%	$173.68	—	CORE S&P MCP ETF	464287507
—	CBS CORP NEW	5,088	$324	0.3%	$62.89	—	CL B	124857202
IJR	ISHARES TR	3,800	$264	0.2%	$69.47	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255	0.2%	$230816.08	+8.2%	CL A	084670108
VNQ	VANGUARD INDEX FDS	3,000	$244	0.2%	$81.33	—	REIT ETF	922908553
KMB	KIMBERLY CLARK CORP	1,608	$204	0.2%	$92.60	+3.9%	COM	494368103