Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $134,265 (100.0% shares, 0.0% debt)

Holdings (18)

BSV VANGUARD BD INDEX FD INC 24.3%

Value ($000) $32,560 Shares 414,388 Est. Cost $79.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 16.8%

Value ($000) $22,571 Shares 232,481 Est. Cost $99.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 13.2%

Value ($000) $17,665 Shares 131,328 Est. Cost $112.25 Unrealized —

BIV VANGUARD BD INDEX FD INC 12.5%

Value ($000) $16,777 Shares 206,313 Est. Cost $83.21 Unrealized —

EFV ISHARES TR 9.1%

Value ($000) $12,166 Shares 268,778 Est. Cost $50.50 Unrealized —

IWS ISHARES TR 7.3%

Value ($000) $9,811 Shares 128,373 Est. Cost $82.14 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 4.9%

Value ($000) $6,524 Shares 120,584 Est. Cost $55.32 Unrealized —

EEM ISHARES TR 3.8%

Value ($000) $5,108 Shares 130,843 Est. Cost $42.58 Unrealized —

BND VANGUARD BD INDEX FD INC 3.3%

Value ($000) $4,427 Shares 55,876 Est. Cost $80.84 Unrealized —

ACWX ISHARES TR 2.0%

Value ($000) $2,706 Shares 64,409 Est. Cost $43.31 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,867 Shares 16,308 Est. Cost $109.90 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $1,026 Shares 22,151 Est. Cost $82.05 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $410 Shares 3,709 Est. Cost $79.47 Unrealized +14.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $306 Shares 1 Est. Cost $230816.08 Unrealized +35.6%

— CBS CORP NEW 0.2%

Value ($000) $236 Shares 5,396 Est. Cost $62.33 Unrealized —

— GLOBAL X FDS 0.1%

Value ($000) $94 Shares 13,649 Est. Cost $9.49 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized —

— EVINE LIVE INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	414,388	$32,560	24.3%	$79.43	—	SHORT TRM BOND	921937827
VONV	VANGUARD SCOTTSDALE FDS	232,481	$22,571	16.8%	$99.35	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	131,328	$17,665	13.2%	$112.25	—	VNG RUS1000GRW	92206C680
BIV	VANGUARD BD INDEX FD INC	206,313	$16,777	12.5%	$83.21	—	INTERMED TERM	921937819
EFV	ISHARES TR	268,778	$12,166	9.1%	$50.50	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	128,373	$9,811	7.3%	$82.14	—	RUS MDCP VAL ETF	464287473
FYX	FIRST TR SML CP CORE ALPHA F	120,584	$6,524	4.9%	$55.32	—	COM SHS	33734Y109
EEM	ISHARES TR	130,843	$5,108	3.8%	$42.58	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	55,876	$4,427	3.3%	$80.84	—	TOTAL BND MRKT	921937835
ACWX	ISHARES TR	64,409	$2,706	2.0%	$43.31	—	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	16,308	$1,867	1.4%	$109.90	—	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	22,151	$1,026	0.8%	$82.05	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	3,709	$410	0.3%	$79.47	+14.1%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306	0.2%	$230816.08	+35.6%	CL A	084670108
—	CBS CORP NEW	5,396	$236	0.2%	$62.33	—	CL B	124857202
—	GLOBAL X FDS	13,649	$94	0.1%	$9.49	—	MSCI GREECE ETF	37950E366
—	RITE AID CORP	10,000	$7	0.0%	$0.70	—	COM	767754104
—	EVINE LIVE INC	10,000	$4	0.0%	$0.40	—	CL A	300487105