0001478179-21-000002.txt : 20210506 0001478179-21-000002.hdr.sgml : 20210506 20210506110139 ACCESSION NUMBER: 0001478179-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21896462 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 03-31-2021 03-31-2021 Daniels&Tansey,LLP

1013 CENTRE ROAD SUITE 220 WILMINGTON DE 19805

13F HOLDINGS REPORT 028-14068 N T. Jordan Daniels 302-442-6208 T. Jordan Daniels Wilmington DE 05-06-2021 0 30 253060 false INFORMATION TABLE 2 2021q1dt.xml AMAZON COM INC COM Stock 023135106 275 89 SH SOLE 0 0 89 INVESCO QQQ TRUST ETF 46090E103 551 1728 SH SOLE 0 0 1728 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 734 3555 SH SOLE 0 0 3555 SPDR S&P 500 ETF ETF 78462F103 40648 102563 SH SOLE 0 0 102563 ISHARES S&P 100 ETF ETF 464287101 249 1386 SH SOLE 0 0 1386 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 405 2149 SH SOLE 0 0 2149 ISHARES S&P SMALL-CAP FUND ETF 464287804 17779 163820 SH SOLE 0 0 163820 MICROSOFT CORP COM Stock 594918104 301 1277 SH SOLE 0 0 1277 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2240 43903 SH SOLE 0 0 43707 VANGUARD S&P 500 ETF ETF 922908363 51502 141373 SH SOLE 0 0 141373 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 3558 66036 SH SOLE 0 0 66036 VANGUARD VALUE INDEX FUND ETF 922908744 10619 80778 SH SOLE 0 0 80778 VANGUARD GROWTH INDEX FUND ETF 922908736 11349 44156 SH SOLE 0 0 44156 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17320 240397 SH SOLE 0 0 240397 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15557 241729 SH SOLE 0 0 241729 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 23828 281256 SH SOLE 0 0 281256 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 252 5505 SH SOLE 0 0 5505 ISHARES RUSSELL MID-CAP ETF ETF 464287499 7983 107990 SH SOLE 0 0 107990 ISHARES CORE S&P 500 ETF ETF 464287200 6654 16727 SH SOLE 0 0 16727 JPMORGAN CHASE & CO COM Stock 46625H100 208 1367 SH SOLE 0 0 1367 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6091 124030 SH SOLE 0 0 124030 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1739 35360 SH SOLE 0 0 35360 AMGEN INC COM Stock 031162100 214 862 SH SOLE 0 0 862 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 779 7165 SH SOLE 0 0 7165 ISHARES S&P MIDCAP FUND ETF 464287507 19812 76119 SH SOLE 0 0 76119 ISHARES MSCI EAFE ETF ETF 464287465 1068 14081 SH SOLE 0 0 14081 APPLE INC COM Stock 037833100 433 3548 SH SOLE 0 0 3548 ABBOTT LABS COM Stock 002824100 275 2298 SH SOLE 0 0 2298 ISHARES RUSSELL 1000 ETF ETF 464287622 10637 47525 SH SOLE 0 0 47525