Instuitional Investor - Hapanowicz & Associates Financial Services, Inc

Fund Profile
Filing Period:
Fund Name: Hapanowicz & Associates Financial Services, Inc
Portfolio Value $255,190,179
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
519,106 $63,200,704 24.77%
2.
Vanguard Scottsdale Funds
610,117 $56,313,678 22.07%
3. SPY 56,967 $38,847,557 15.22%
4. FNDF 1,336,122 $33,509,924 13.13%
5.
Vanguard Specialized Funds - DIV APP ETF
86,592 $19,031,748 7.46%