Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $136,264 (100.0% shares, 0.0% debt)

Holdings (15)

BSV VANGUARD BD INDEX FD INC 23.4%

Value ($000) $31,930 Shares 407,526 Est. Cost $79.57 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 17.0%

Value ($000) $23,132 Shares 225,578 Est. Cost $99.31 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.7%

Value ($000) $18,621 Shares 136,749 Est. Cost $112.25 Unrealized —

BIV VANGUARD BD INDEX FD INC 12.1%

Value ($000) $16,479 Shares 202,036 Est. Cost $83.44 Unrealized —

EFV ISHARES TR 10.9%

Value ($000) $14,864 Shares 276,815 Est. Cost $50.49 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 8.3%

Value ($000) $11,276 Shares 191,841 Est. Cost $55.17 Unrealized —

IWS ISHARES TR 7.7%

Value ($000) $10,449 Shares 123,372 Est. Cost $82.10 Unrealized —

BND VANGUARD BD INDEX FD INC 2.9%

Value ($000) $3,892 Shares 48,793 Est. Cost $81.17 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,826 Shares 15,437 Est. Cost $108.28 Unrealized —

ACWX ISHARES TR 1.2%

Value ($000) $1,662 Shares 33,932 Est. Cost $43.91 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,050 Shares 5,188 Est. Cost $187.67 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $397 Shares 3,709 Est. Cost $79.47 Unrealized +12.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $293 Shares 1 Est. Cost $230816.08 Unrealized +33.5%

— CBS CORP NEW 0.2%

Value ($000) $268 Shares 5,287 Est. Cost $62.71 Unrealized —

— GLOBAL X FDS 0.1%

Value ($000) $125 Shares 13,149 Est. Cost $9.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	407,526	$31,930	23.4%	$79.57	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	225,578	$23,132	17.0%	$99.31	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	136,749	$18,621	13.7%	$112.25	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	202,036	$16,479	12.1%	$83.44	—	INTERMED TERM	921937819
EFV	ISHARES TR	276,815	$14,864	10.9%	$50.49	—	EAFE VALUE ETF	464288877
FYX	FIRST TR SML CP CORE ALPHA F	191,841	$11,276	8.3%	$55.17	—	COM SHS	33734Y109
IWS	ISHARES TR	123,372	$10,449	7.7%	$82.10	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FD INC	48,793	$3,892	2.9%	$81.17	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	15,437	$1,826	1.3%	$108.28	—	VNG RUS1000IDX	92206C730
ACWX	ISHARES TR	33,932	$1,662	1.2%	$43.91	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	5,188	$1,050	0.8%	$187.67	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$397	0.3%	$79.47	+12.3%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$293	0.2%	$230816.08	+33.5%	CL A	084670108
—	CBS CORP NEW	5,287	$268	0.2%	$62.71	—	CL B	124857202
—	GLOBAL X FDS	13,149	$125	0.1%	$9.51	—	MSCI GREECE ETF	37950E366