Hapanowicz & Associates Financial Services, Inc
37 holdingsFiling period: 2026-06-30Current AUM: $321.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Scottsdale Fds | 531.1K | $67.9M | $64.3M | 20.03% | +3.1K | 2026-06-30 |
| 2 | VONV | Vanguard Scottsdale Fds | 614.9K | $65.4M | $69.7M | 21.72% | -883 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 59.2K | $44.2M | $44.7M | 13.92% | +346 | 2026-06-30 |
| 4 | UTWO | Rbb FD Inc | 740.2K | $35.5M | $35.2M | 10.97% | -- | 2026-06-30 |
| 5 | SCHR | Schwab Strategic TR | 1.40M | $34.5M | $33.7M | 10.51% | -119 | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 89.6K | $21.2M | $22.2M | 6.92% | +969 | 2026-06-30 |
| 7 | VOT | Vanguard Index Fds | 30.6K | $9.4M | $8.8M | 2.73% | +94 | 2026-06-30 |
| 8 | VONE | Vanguard Scottsdale Fds | 21.5K | $7.3M | $7.3M | 2.29% | -582 | 2026-06-30 |
| 9 | FYX | First TR Exchange-Traded Alp | 41.6K | $6.0M | $5.7M | 1.79% | -894 | 2026-06-30 |
| 10 | ACWX | iShares TR | 61.1K | $4.7M | $4.5M | 1.40% | -2,188 | 2026-06-30 |
| 11 | IWS | iShares TR | 21.9K | $3.6M | $3.7M | 1.16% | -115 | 2026-06-30 |
| 12 | MMIT | New York Life Invts Active E | 103.8K | $2.5M | $2.5M | 0.76% | +7.3K | 2026-06-30 |
| 13 | OSK | Oshkosh Corp | 13.2K | $2.0M | $1.8M | 0.58% | -- | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 4.5K | $1.6M | $1.3M | 0.39% | -50 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 6.7K | $1.6M | $1.6M | 0.50% | -- | 2026-06-30 |
| 16 | DIA | State Str Spdr Dow Jones Ind | 3.0K | $1.6M | $1.6M | 0.48% | -20 | 2026-06-30 |
| 17 | IWR | iShares TR | 14.1K | $1.6M | $1.6M | 0.48% | -623 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 4.0K | $1.2M | $1.4M | 0.43% | -92 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 1.6K | $1.1M | $615K | 0.19% | -- | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 3.0K | $1.1M | $830K | 0.26% | -- | 2026-06-30 |
| 21 | GLD | Spdr Gold TR | 2.9K | $1.1M | $1.0M | 0.32% | +1.2K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 5.0K | $996K | $1.0M | 0.32% | +35 | 2026-06-30 |
| 23 | PNC | PNC Finl Svcs Group Inc | 2.9K | $726K | $672K | 0.21% | -- | 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 | $768K | 0.24% | -11 | 2026-06-30 |
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