Hapanowicz & Associates Financial Services, Inc
37 holdingsFiling period: 2026-06-30Current AUM: $321.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | 531.1K | $67.9M | $66.3M | 20.61% | +3.1K | 2026-06-30 |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | 614.9K | $65.4M | $68.3M | 21.24% | -883 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 59.2K | $44.2M | $44.8M | 13.93% | +346 | 2026-06-30 |
| 4 | UTWO | RBB FD INC | 740.2K | $35.5M | $35.3M | 10.96% | -- | 2026-06-30 |
| 5 | SCHR | SCHWAB STRATEGIC TR | 1.40M | $34.5M | $33.6M | 10.43% | -119 | 2026-06-30 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 89.6K | $21.2M | $21.3M | 6.62% | +969 | 2026-06-30 |
| 7 | VOT | VANGUARD INDEX FDS | 30.6K | $9.4M | $9.0M | 2.78% | +94 | 2026-06-30 |
| 8 | VONE | VANGUARD SCOTTSDALE FDS | 21.5K | $7.3M | $7.4M | 2.29% | -582 | 2026-06-30 |
| 9 | FYX | FIRST TR EXCHANGE-TRADED ALP | 41.6K | $6.0M | $5.8M | 1.79% | -894 | 2026-06-30 |
| 10 | ACWX | ISHARES TR | 61.1K | $4.7M | $4.7M | 1.46% | -2,188 | 2026-06-30 |
| 11 | IWS | ISHARES TR | 21.9K | $3.6M | $3.6M | 1.13% | -115 | 2026-06-30 |
| 12 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 103.8K | $2.5M | $2.4M | 0.76% | +7.3K | 2026-06-30 |
| 13 | OSK | OSHKOSH CORP | 13.2K | $2.0M | $2.0M | 0.61% | -- | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 4.5K | $1.6M | $1.5M | 0.47% | -50 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 6.7K | $1.6M | $1.7M | 0.53% | -- | 2026-06-30 |
| 16 | DIA | STATE STR SPDR DOW JONES IND | 3.0K | $1.6M | $1.6M | 0.49% | -20 | 2026-06-30 |
| 17 | IWR | ISHARES TR | 14.1K | $1.6M | $1.5M | 0.48% | -623 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 4.0K | $1.2M | $1.3M | 0.41% | -92 | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 1.6K | $1.1M | $716K | 0.22% | -- | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 3.0K | $1.1M | $987K | 0.31% | -- | 2026-06-30 |
| 21 | GLD | SPDR GOLD TR | 2.9K | $1.1M | $1.1M | 0.35% | +1.2K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 5.0K | $996K | $1.1M | 0.34% | +35 | 2026-06-30 |
| 23 | PNC | PNC FINL SVCS GROUP INC | 2.9K | $726K | $716K | 0.22% | -- | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.4K | $690K | $690K | 0.21% | -- | 2026-06-30 |
| 25 | LMT | LOCKHEED MARTIN CORP | 1.2K | $614K | $639K | 0.20% | -11 | 2026-06-30 |
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