Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $130,458 (100.0% shares, 0.0% debt)

Holdings (14)

BSV VANGUARD BD INDEX FD INC 23.6%

Value ($000) $30,806 Shares 386,319 Est. Cost $79.63 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 17.5%

Value ($000) $22,875 Shares 219,167 Est. Cost $99.22 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.6%

Value ($000) $17,698 Shares 136,144 Est. Cost $111.92 Unrealized —

BIV VANGUARD BD INDEX FD INC 11.5%

Value ($000) $15,009 Shares 177,851 Est. Cost $83.63 Unrealized —

EFV ISHARES TR 11.2%

Value ($000) $14,573 Shares 267,536 Est. Cost $50.33 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 8.4%

Value ($000) $10,985 Shares 185,530 Est. Cost $55.02 Unrealized —

IWS ISHARES TR 7.8%

Value ($000) $10,183 Shares 119,097 Est. Cost $82.02 Unrealized —

BND VANGUARD BD INDEX FD INC 2.6%

Value ($000) $3,363 Shares 41,140 Est. Cost $81.33 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,575 Shares 13,517 Est. Cost $106.41 Unrealized —

ACWX ISHARES TR 1.1%

Value ($000) $1,485 Shares 30,588 Est. Cost $43.29 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $910 Shares 4,562 Est. Cost $185.02 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $408 Shares 3,709 Est. Cost $79.47 Unrealized +12.5%

— CBS CORP NEW 0.2%

Value ($000) $307 Shares 5,287 Est. Cost $62.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $281 Shares 1 Est. Cost $230816.08 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	386,319	$30,806	23.6%	$79.63	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	219,167	$22,875	17.5%	$99.22	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	136,144	$17,698	13.6%	$111.92	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	177,851	$15,009	11.5%	$83.63	—	INTERMED TERM	921937819
EFV	ISHARES TR	267,536	$14,573	11.2%	$50.33	—	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	185,530	$10,985	8.4%	$55.02	—	COM SHS	33734Y109
IWS	ISHARES TR	119,097	$10,183	7.8%	$82.02	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	41,140	$3,363	2.6%	$81.33	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	13,517	$1,575	1.2%	$106.41	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	30,588	$1,485	1.1%	$43.29	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	4,562	$910	0.7%	$185.02	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$408	0.3%	$79.47	+12.5%	COM	713448108
—	CBS CORP NEW	5,287	$307	0.2%	$62.71	—	CL B	124857202
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$281	0.2%	$230816.08	+15.0%	CL A	084670108