0001478179-20-000004.txt : 20201113 0001478179-20-000004.hdr.sgml : 20201113 20201113131603 ACCESSION NUMBER: 0001478179-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daniels&Tansey,LLP CENTRAL INDEX KEY: 0001478179 IRS NUMBER: 510413976 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14068 FILM NUMBER: 201310445 BUSINESS ADDRESS: STREET 1: 1013 CENTRE ROAD STREET 2: SUITE 220 CITY: WILMINGTON STATE: DE ZIP: 19805 BUSINESS PHONE: 302-594-1070 MAIL ADDRESS: STREET 1: 1013 CENTRE ROAD STREET 2: SUITE 220 CITY: WILMINGTON STATE: DE ZIP: 19805 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001478179 XXXXXXXX 09-30-2020 09-30-2020 Daniels&Tansey,LLP

1013 CENTRE ROAD SUITE 220 WILMINGTON DE 19805

13F COMBINATION REPORT 028-14068 0001537621 028-14628 DT Investment Partners, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001305227 BlackRock Investment Management, LLC N Jordan Daniels 302-442-6208 Jordan Daniels Wilmington DE 11-13-2020 3 28 200886 false 1 0001537621 028-14628 DT Investment Partners, LLC 2 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3 0001305227 BlackRock Investment Management, LLC INFORMATION TABLE 2 q3dt20.xml ISHARES COMEX GOLD TRUST ETF 464285105 2597 144366 SH SOLE 0 0 144366 SPDR S&P 500 ETF ETF 78462F103 48345 144362 SH SOLE 0 0 144362 ISHARES S&P 100 ETF ETF 464287101 249 1600 SH SOLE 0 0 1600 ISHARES S&P SMALL-CAP FUND ETF 464287804 3432 22316 SH SOLE 0 0 22316 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3432 22316 SH SOLE 0 0 22316 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2941 57688 SH SOLE 0 0 57688 VANGUARD S&P 500 ETF ETF 922908363 15761 51233 SH SOLE 0 0 51233 VANGUARD VALUE INDEX FUND ETF 922908744 914 8752 SH SOLE 0 0 8752 VANGUARD GROWTH INDEX FUND ETF 922908736 10514 45059 SH SOLE 0 0 45059 ISHARES CORE MSCI EAFE ETF ETF 46432F842 13328 221115 SH SOLE 0 0 221115 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3785 68945 SH SOLE 0 0 68945 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5543 104995 SH SOLE 0 0 104995 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4795 54354 SH SOLE 0 0 54354 ISHARES RUSSELL MID-CAP ETF ETF 464287499 7246 126298 SH SOLE 0 0 126298 ISHARES CORE S&P 500 ETF ETF 464287200 3439 10236 SH SOLE 0 0 10236 ISHARES MBS ETF ETF 464288588 11852 107357 SH SOLE 0 0 107357 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 2965 48762 SH SOLE 0 0 48762 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 619 5345 SH SOLE 0 0 5345 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15461 378036 SH SOLE 0 0 378036 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1704 41677 SH SOLE 0 0 41677 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 774 6562 SH SOLE 0 0 6562 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 11991 101845 SH SOLE 0 0 101845 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 5674 54425 SH SOLE 0 0 54425 ISHARES S&P MIDCAP FUND ETF 464287507 10066 54324 SH SOLE 0 0 54324 ISHARES MSCI EAFE ETF ETF 464287465 896 14081 SH SOLE 0 0 14081 APPLE INC COM Stock 037833100 4 36 SH SOLE 0 0 36 ISHARES RUSSELL 1000 ETF ETF 464287622 12559 67110 SH SOLE 0 0 67110