Hapanowicz & Associates Financial Services, Inc Long-Term Concentrated

CIK: 0001695959 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $216,603 (100.0% shares, 0.0% debt)

Holdings (34)

VONG VANGUARD SCOTTSDALE FDS 29.3%

Value ($000) $63,473 Shares 526,745 Est. Cost $78.97 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 25.0%

Value ($000) $54,064 Shares 604,945 Est. Cost $81.02 Unrealized —

SPY SPDR S&P 500 ETF TR 17.2%

Value ($000) $37,362 Shares 56,083 Est. Cost $576.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.5%

Value ($000) $18,374 Shares 85,143 Est. Cost $157.65 Unrealized —

VOT VANGUARD INDEX FDS 3.9%

Value ($000) $8,535 Shares 29,051 Est. Cost $217.75 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $6,409 Shares 21,196 Est. Cost $169.20 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 2.4%

Value ($000) $5,145 Shares 47,212 Est. Cost $61.50 Unrealized —

ACWX ISHARES TR 2.3%

Value ($000) $4,993 Shares 76,798 Est. Cost $48.23 Unrealized —

IWS ISHARES TR 1.6%

Value ($000) $3,447 Shares 24,682 Est. Cost $87.12 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $1,424 Shares 14,750 Est. Cost $79.12 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,418 Shares 7,598 Est. Cost $160.27 Unrealized +8.7%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $1,405 Shares 3,029 Est. Cost $440.65 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,091 Shares 4,286 Est. Cost $178.88 Unrealized +26.1%

TSLA TESLA INC 0.4%

Value ($000) $816 Shares 1,834 Est. Cost $244.66 Unrealized +41.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $764 Shares 3,142 Est. Cost $115.78 Unrealized +80.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $716 Shares 1,424 Est. Cost $246.19 Unrealized +96.7%

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $657 Shares 26,142 Est. Cost $25.13 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $653 Shares 1,261 Est. Cost $352.83 Unrealized +44.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $608 Shares 1,217 Est. Cost $321.99 Unrealized +39.2%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $598 Shares 2,976 Est. Cost $115.31 Unrealized +69.8%

META META PLATFORMS INC 0.3%

Value ($000) $574 Shares 781 Est. Cost $524.97 Unrealized +41.6%

GLD SPDR GOLD TR 0.3%

Value ($000) $561 Shares 1,579 Est. Cost $206.46 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $460 Shares 1,890 Est. Cost $112.01 Unrealized +87.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $427 Shares 1,946 Est. Cost $151.01 Unrealized +49.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $394 Shares 4,715 Est. Cost $154.55 Unrealized -43.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $323 Shares 1,577 Est. Cost $157.45 Unrealized +14.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $270 Shares 6,143 Est. Cost $41.83 Unrealized +1.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $268 Shares 850 Est. Cost $228.03 Unrealized +29.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $249 Shares 820 Est. Cost $303.54 Unrealized -0.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $241 Shares 1,749 Est. Cost $119.70 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $241 Shares 733 Est. Cost $275.32 Unrealized —

T AT&T INC 0.1%

Value ($000) $221 Shares 7,815 Est. Cost $26.96 Unrealized +4.1%

EQT EQT CORP 0.1%

Value ($000) $218 Shares 4,000 Est. Cost $50.54 Unrealized +4.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $207 Shares 3,023 Est. Cost $60.38 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	526,745	$63,473	29.3%	$78.97	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	604,945	$54,064	25.0%	$81.02	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	56,083	$37,362	17.2%	$576.99	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	85,143	$18,374	8.5%	$157.65	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	29,051	$8,535	3.9%	$217.75	—	MCAP GR IDXVIP	922908538
VONE	VANGUARD SCOTTSDALE FDS	21,196	$6,409	3.0%	$169.20	—	VNG RUS1000IDX	92206C730
FYX	FIRST TR EXCHANGE-TRADED ALP	47,212	$5,145	2.4%	$61.50	—	COM SHS	33734Y109
ACWX	ISHARES TR	76,798	$4,993	2.3%	$48.23	—	MSCI ACWI EX US	464288240
IWS	ISHARES TR	24,682	$3,447	1.6%	$87.12	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	14,750	$1,424	0.7%	$79.12	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	7,598	$1,418	0.7%	$160.27	+8.7%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	3,029	$1,405	0.6%	$440.65	—	UT SER 1	78467X109
AAPL	APPLE INC	4,286	$1,091	0.5%	$178.88	+26.1%	COM	037833100
TSLA	TESLA INC	1,834	$816	0.4%	$244.66	+41.8%	COM	88160R101
GOOGL	ALPHABET INC	3,142	$764	0.4%	$115.78	+80.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,424	$716	0.3%	$246.19	+96.7%	CL B NEW	084670702
SCHR	SCHWAB STRATEGIC TR	26,142	$657	0.3%	$25.13	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	1,261	$653	0.3%	$352.83	+44.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP	1,217	$608	0.3%	$321.99	+39.2%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	2,976	$598	0.3%	$115.31	+69.8%	COM	693475105
META	META PLATFORMS INC	781	$574	0.3%	$524.97	+41.6%	CL A	30303M102
GLD	SPDR GOLD TR	1,579	$561	0.3%	$206.46	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	1,890	$460	0.2%	$112.01	+87.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,946	$427	0.2%	$151.01	+49.9%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	4,715	$394	0.2%	$154.55	-43.0%	CL B	911312106
AMAT	APPLIED MATLS INC	1,577	$323	0.1%	$157.45	+14.8%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	6,143	$270	0.1%	$41.83	+1.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	850	$268	0.1%	$228.03	+29.8%	COM	46625H100
MCD	MCDONALDS CORP	820	$249	0.1%	$303.54	-0.7%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	1,749	$241	0.1%	$119.70	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	733	$241	0.1%	$275.32	—	TOTAL STK MKT	922908769
T	AT&T INC	7,815	$221	0.1%	$26.96	+4.1%	COM	00206R102
EQT	EQT CORP	4,000	$218	0.1%	$50.54	+4.1%	COM	26884L109
CSCO	CISCO SYS INC	3,023	$207	0.1%	$60.38	+11.6%	COM	17275R102