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Daniels&Tansey,LLP

Q4 2020 Holdings

Filed 2021-02-04 | 27 holdings | $240.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)ETF922908363$44.9K130,40718.7%
Spdr S&P 500 ETF(SPY)ETF78462F103$39.8K106,37116.6%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$23.9K272,3929.9%
Ishares S&P Midcap Fund(IJH)ETF464287507$18.8K79,6107.8%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$18.6K183,7877.7%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$16.9K259,1857.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$15.6K224,6746.5%
Vanguard Growth Index Fund(VUG)ETF922908736$11.6K45,7494.8%
Ishares Russell 1000 ETF(IWB)ETF464287622$10.2K48,1324.2%
Vanguard Value Index Fund(VTV)ETF922908744$8.0K67,7563.3%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$7.5K108,9643.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6.3K16,7272.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.2K129,9322.6%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3.4K28,5781.4%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$2.3K44,1090.9%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.7K37,3930.7%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.0K14,0810.4%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$9989,1950.4%
Ishares MBS ETF(MBB)ETF464288588$5384,8850.2%
Apple Inc COM(AAPL)Stock037833100$5043,5480.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$3562,1490.1%
Microsoft Corp COM(MSFT)Stock594918104$3101,3320.1%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$3002,5570.1%
Amazon COM Inc COM(AMZN)Stock023135106$288890.1%
Abbott Labs COM(ABT)Stock002824100$2622,2980.1%
Ishares S&P 100 ETF(OEF)ETF464287101$2401,3860.1%
Amgen Inc COM(AMGN)Stock031162100$2168620.1%