0001478179-22-000001.txt : 20220207 0001478179-22-000001.hdr.sgml : 20220207 20220207095302 ACCESSION NUMBER: 0001478179-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22595768 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 12-31-2021 12-31-2021 Daniels&Tansey,LLP

1013 CENTRE ROAD SUITE 220 WILMINGTON DE 19805

13F HOLDINGS REPORT 028-14068 N Jordan Daniels (302) 442-6208 Jordan Daniels Wilmington DE 02-07-2022 0 37 323596 false INFORMATION TABLE 2 q42022.xml AMAZON COM INC COM Stock 023135106 353 106 SH SOLE 0 0 106 INVESCO QQQ TRUST ETF 46090E103 676 1700 SH SOLE 0 0 1700 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 791 3279 SH SOLE 0 0 3279 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 723 13007 SH SOLE 0 0 13007 SPDR S&P 500 ETF ETF 78462F103 44315 93303 SH SOLE 0 0 93303 ISHARES S&P 100 ETF ETF 464287101 244 1117 SH SOLE 0 0 1117 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 443 1799 SH SOLE 0 0 1799 ISHARES S&P SMALL-CAP FUND ETF 464287804 21223 185337 SH SOLE 0 0 185337 MICROSOFT CORP COM Stock 594918104 485 1445 SH SOLE 0 0 1445 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1573 30816 SH SOLE 0 0 30424 VANGUARD S&P 500 ETF ETF 922908363 70609 161737 SH SOLE 0 0 161737 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 8240 151851 SH SOLE 0 0 151851 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 472 2749 SH SOLE 0 0 2749 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 345 11921 SH SOLE 0 0 11921 VANGUARD VALUE INDEX FUND ETF 922908744 13332 90631 SH SOLE 0 0 90631 VANGUARD GROWTH INDEX FUND ETF 922908736 15142 47187 SH SOLE 0 0 47187 ISHARES CORE MSCI EAFE ETF ETF 46432F842 19891 266496 SH SOLE 0 0 266496 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13484 225273 SH SOLE 0 0 225273 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 30653 361693 SH SOLE 0 0 361693 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 286 5505 SH SOLE 0 0 5505 CISCO SYS INC COM Stock 17275R102 765 12073 SH SOLE 0 0 12073 ISHARES RUSSELL MID-CAP ETF ETF 464287499 8738 105273 SH SOLE 0 0 105273 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 382 2626 SH SOLE 0 0 2626 ISHARES CORE S&P 500 ETF ETF 464287200 8383 17576 SH SOLE 0 0 17576 VMWARE INC CL A COM Stock 928563402 347 3000 SH SOLE 0 0 3000 JPMORGAN CHASE & CO COM Stock 46625H100 223 1409 SH SOLE 0 0 1409 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13053 255647 SH SOLE 0 0 255647 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2066 35360 SH SOLE 0 0 35360 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6567 132787 SH SOLE 0 0 132787 ZENDESK INC COM Stock 98936J101 396 3800 SH SOLE 0 0 3800 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 750 6910 SH SOLE 0 0 6910 ISHARES S&P MIDCAP FUND ETF 464287507 24494 86529 SH SOLE 0 0 86529 ISHARES MSCI EAFE ETF ETF 464287465 1107 14081 SH SOLE 0 0 14081 APPLE INC COM Stock 037833100 685 3858 SH SOLE 0 0 3858 ABBOTT LABS COM Stock 002824100 385 2737 SH SOLE 0 0 2737 ISHARES RUSSELL 1000 ETF ETF 464287622 11975 45286 SH SOLE 0 0 45286