0001478179-22-000003.txt : 20220729 0001478179-22-000003.hdr.sgml : 20220729 20220729115011 ACCESSION NUMBER: 0001478179-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221118696 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 06-30-2022 06-30-2022 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 07-29-2022 0 30 257217 false INFORMATION TABLE 2 q22022.xml AMAZON COM INC COM Stock 023135106 227 2140 SH SOLE 2140 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 215 1145 SH SOLE 1145 0 0 SPDR S&P 500 ETF ETF 78462F103 33453 88676 SH SOLE 88499 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 316 1506 SH SOLE 1506 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 17894 193643 SH SOLE 193510 0 0 MICROSOFT CORP COM Stock 594918104 377 1470 SH SOLE 1470 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 2795 114094 SH SOLE 114094 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 762 15062 SH SOLE 14962 0 0 VANGUARD S&P 500 ETF ETF 922908363 58243 167908 SH SOLE 167879 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 3344 69627 SH SOLE 69627 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 11749 89092 SH SOLE 89029 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 10420 46753 SH SOLE 46723 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 21299 361926 SH SOLE 361674 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15539 316740 SH SOLE 316527 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 29494 391901 SH SOLE 390835 0 0 CISCO SYS INC COM Stock 17275R102 513 12051 SH SOLE 12051 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 6239 96494 SH SOLE 96494 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6611 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 3027 74208 SH SOLE 74208 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1524 32797 SH SOLE 32797 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 893 21463 SH SOLE 21463 0 0 ZENDESK INC COM Stock 98936J101 281 3800 SH SOLE 3800 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 476 5255 SH SOLE 5255 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 20598 91050 SH SOLE 90968 0 0 ISHARES MSCI EAFE ETF ETF 464287465 879 14081 SH SOLE 14081 0 0 APPLE INC COM Stock 037833100 498 3646 SH SOLE 3646 0 0 ABBOTT LABS COM Stock 002824100 235 2164 SH SOLE 2164 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 8975 43202 SH SOLE 43202 0 0