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Daniels&Tansey,LLP

Q3 2020 Holdings

Filed 2020-11-13 | 27 holdings | $200.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF(SPY)ETF78462F103$48.3K144,36224.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$15.8K51,2337.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$15.5K378,0367.7%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$13.3K221,1156.6%
Ishares Russell 1000 ETF(IWB)ETF464287622$12.6K67,1106.3%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$12.0K101,8456.0%
Ishares MBS ETF(MBB)ETF464288588$11.9K107,3575.9%
Vanguard Growth Index Fund(VUG)ETF922908736$10.5K45,0595.2%
Ishares S&P Midcap Fund(IJH)ETF464287507$10.1K54,3245.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$7.2K126,2983.6%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$5.7K54,4252.8%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$5.5K104,9952.8%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$4.8K54,3542.4%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$3.8K68,9451.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.4K10,2361.7%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3.4K22,3161.7%
Vanguard Small-Cap Index Fund(VB)ETF922908751$3.4K22,3161.7%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$3.0K48,7621.5%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$2.9K57,6881.5%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$2.6K144,3661.3%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.7K41,6770.8%
Vanguard Value Index Fund(VTV)ETF922908744$9148,7520.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$89614,0810.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7746,5620.4%
Ishares National Muni Bond ETF(MUB)ETF464288414$6195,3450.3%
Ishares S&P 100 ETF(OEF)ETF464287101$2491,6000.1%
Apple Inc COM(AAPL)Stock037833100$4360.0%