0001478179-22-000002.txt : 20220506 0001478179-22-000002.hdr.sgml : 20220506 20220505131627 ACCESSION NUMBER: 0001478179-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22895288 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 03-31-2022 03-31-2022 Daniels&Tansey,LLP

1013 CENTRE ROAD SUITE 220 WILMINGTON DE 19805

13F HOLDINGS REPORT 028-14068 N Jordan Daniels 3024426208 Jordan Daniels Wilmington DE 05-05-2022 0 33 295818 false INFORMATION TABLE 2 q12022.xml AMAZON COM INC COM Stock 023135106 342 105 SH SOLE 105 0 0 INVESCO QQQ TRUST ETF 46090E103 339 936 SH SOLE 936 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 724 3181 SH SOLE 3181 0 0 SPDR S&P 500 ETF ETF 78462F103 40320 89274 SH SOLE 89274 0 0 ISHARES S&P 100 ETF ETF 464287101 232 1117 SH SOLE 1117 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 342 1506 SH SOLE 1506 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 20747 192322 SH SOLE 192322 0 0 MICROSOFT CORP COM Stock 594918104 447 1451 SH SOLE 1451 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 2532 99203 SH SOLE 99203 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 762 15062 SH SOLE 14962 0 0 VANGUARD S&P 500 ETF ETF 922908363 66780 160852 SH SOLE 160852 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 2160 42313 SH SOLE 42313 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 367 2149 SH SOLE 2149 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 13371 90483 SH SOLE 90483 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 13173 45804 SH SOLE 45804 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 21643 311372 SH SOLE 311372 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 17523 315457 SH SOLE 315457 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 31808 399899 SH SOLE 399899 0 0 CISCO SYS INC COM Stock 17275R102 672 12052 SH SOLE 12052 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 8252 105753 SH SOLE 105753 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 223 1663 SH SOLE 1663 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7910 17437 SH SOLE 17437 0 0 VMWARE INC CL A COM Stock 928563402 341 3000 SH SOLE 3000 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5576 116109 SH SOLE 116109 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1822 32797 SH SOLE 32797 0 0 ZENDESK INC COM Stock 98936J101 457 3800 SH SOLE 3800 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 459 4486 SH SOLE 4486 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 23688 88277 SH SOLE 88277 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1036 14081 SH SOLE 14081 0 0 APPLE INC COM Stock 037833100 642 3679 SH SOLE 3679 0 0 ABBOTT LABS COM Stock 002824100 260 2200 SH SOLE 2200 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 10868 43463 SH SOLE 43463 0 0