Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $136,748 (100.0% shares, 0.0% debt)

Holdings (14)

BSV VANGUARD BD INDEX FD INC 22.7%

Value ($000) $31,093 Shares 393,667 Est. Cost $79.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 17.8%

Value ($000) $24,305 Shares 219,847 Est. Cost $99.22 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 14.1%

Value ($000) $19,271 Shares 134,897 Est. Cost $111.92 Unrealized —

EFV ISHARES TR 11.3%

Value ($000) $15,448 Shares 271,675 Est. Cost $50.43 Unrealized —

BIV VANGUARD BD INDEX FD INC 11.2%

Value ($000) $15,309 Shares 183,356 Est. Cost $83.63 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 8.4%

Value ($000) $11,442 Shares 184,610 Est. Cost $55.02 Unrealized —

IWS ISHARES TR 7.9%

Value ($000) $10,825 Shares 119,740 Est. Cost $82.02 Unrealized —

BND VANGUARD BD INDEX FD INC 2.6%

Value ($000) $3,562 Shares 43,815 Est. Cost $81.33 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,802 Shares 14,342 Est. Cost $107.52 Unrealized —

ACWX ISHARES TR 1.2%

Value ($000) $1,620 Shares 31,335 Est. Cost $43.49 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,029 Shares 4,819 Est. Cost $186.54 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $438 Shares 3,709 Est. Cost $79.47 Unrealized +12.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $304 Shares 1 Est. Cost $230816.08 Unrealized +23.4%

— CBS CORP NEW 0.2%

Value ($000) $300 Shares 5,287 Est. Cost $62.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	393,667	$31,093	22.7%	$79.62	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	219,847	$24,305	17.8%	$99.22	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	134,897	$19,271	14.1%	$111.92	—	VNG RUS1000GRW	92206C680
EFV	ISHARES TR	271,675	$15,448	11.3%	$50.43	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FD INC	183,356	$15,309	11.2%	$83.63	—	INTERMED TERM	921937819
FYX	FIRST TR SML CP CORE ALPHA F	184,610	$11,442	8.4%	$55.02	—	COM SHS	33734Y109
IWS	ISHARES TR	119,740	$10,825	7.9%	$82.02	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	43,815	$3,562	2.6%	$81.33	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	14,342	$1,802	1.3%	$107.52	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	31,335	$1,620	1.2%	$43.49	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	4,819	$1,029	0.8%	$186.54	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$438	0.3%	$79.47	+12.0%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$304	0.2%	$230816.08	+23.4%	CL A	084670108
—	CBS CORP NEW	5,287	$300	0.2%	$62.71	—	CL B	124857202