Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $158,936 (100.0% shares, 0.0% debt)

Holdings (18)

BSV VANGUARD BD INDEX FDS 37.6%

Value ($000) $59,692 Shares 718,137 Est. Cost $80.05 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 12.7%

Value ($000) $20,170 Shares 102,235 Est. Cost $115.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 11.9%

Value ($000) $18,845 Shares 190,607 Est. Cost $98.32 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 7.5%

Value ($000) $11,987 Shares 220,709 Est. Cost $47.86 Unrealized —

EFV ISHARES TR 7.2%

Value ($000) $11,475 Shares 287,092 Est. Cost $47.67 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.9%

Value ($000) $10,975 Shares 212,417 Est. Cost $51.67 Unrealized —

IWS ISHARES TR 6.8%

Value ($000) $10,786 Shares 140,955 Est. Cost $80.34 Unrealized —

EEM ISHARES TR 3.4%

Value ($000) $5,419 Shares 135,391 Est. Cost $42.18 Unrealized —

ACWX ISHARES TR 2.4%

Value ($000) $3,887 Shares 89,998 Est. Cost $43.64 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,890 Shares 13,300 Est. Cost $110.14 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $1,172 Shares 21,889 Est. Cost $80.48 Unrealized —

FDN FIRST TR NASDAQ-100 TECH IND 0.6%

Value ($000) $979 Shares 5,739 Est. Cost $139.44 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $491 Shares 3,709 Est. Cost $79.47 Unrealized +39.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $440 Shares 1,206 Est. Cost $324.81 Unrealized -0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $267 Shares 1 Est. Cost $230816.08 Unrealized +18.7%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $231 Shares 1,635 Est. Cost $91.30 Unrealized +23.4%

— PACIFIC ETHANOL INC 0.1%

Value ($000) $148 Shares 208,000 Est. Cost $0.65 Unrealized —

RRC RANGE RES CORP 0.1%

Value ($000) $82 Shares 14,600 Est. Cost $8.03 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	718,137	$59,692	37.6%	$80.05	—	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	102,235	$20,170	12.7%	$115.49	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	190,607	$18,845	11.9%	$98.32	—	VNG RUS1000VAL	92206C714
FYX	FIRST TR SML CP CORE ALPHA F	220,709	$11,987	7.5%	$47.86	—	COM SHS	33734Y109
EFV	ISHARES TR	287,092	$11,475	7.2%	$47.67	—	EAFE VALUE ETF	464288877
LMBS	FIRST TR EXCHANGE-TRADED FD	212,417	$10,975	6.9%	$51.67	—	FST LOW OPPT EFT	33739Q200
IWS	ISHARES TR	140,955	$10,786	6.8%	$80.34	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	135,391	$5,419	3.4%	$42.18	—	MSCI EMG MKT ETF	464287234
ACWX	ISHARES TR	89,998	$3,887	2.4%	$43.64	—	MSCI ACWI EX US	464288240
VONE	VANGUARD SCOTTSDALE FDS	13,300	$1,890	1.2%	$110.14	—	VNG RUS1000IDX	92206C730
IWR	ISHARES TR	21,889	$1,172	0.7%	$80.48	—	RUS MID CAP ETF	464287499
FDN	FIRST TR NASDAQ-100 TECH IND	5,739	$979	0.6%	$139.44	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	3,709	$491	0.3%	$79.47	+39.4%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,206	$440	0.3%	$324.81	-0.3%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267	0.2%	$230816.08	+18.7%	CL A	084670108
KMB	KIMBERLY CLARK CORP	1,635	$231	0.1%	$91.30	+23.4%	COM	494368103
—	PACIFIC ETHANOL INC	208,000	$148	0.1%	$0.65	—	COM	69423U305
RRC	RANGE RES CORP	14,600	$82	0.1%	$8.03	-30.9%	COM	75281A109