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Daniels&Tansey,LLP

Q1 2021 Holdings

Filed 2021-05-06 | 29 holdings | $253.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)ETF922908363$51.5K141,37320.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$40.6K102,56316.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$23.8K281,2569.4%
Ishares S&P Midcap Fund(IJH)ETF464287507$19.8K76,1197.8%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$17.8K163,8207.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$17.3K240,3976.8%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$15.6K241,7296.1%
Vanguard Growth Index Fund(VUG)ETF922908736$11.3K44,1564.5%
Ishares Russell 1000 ETF(IWB)ETF464287622$10.6K47,5254.2%
Vanguard Value Index Fund(VTV)ETF922908744$10.6K80,7784.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$8.0K107,9903.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6.7K16,7272.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.1K124,0302.4%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$3.6K66,0361.4%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$2.2K43,9030.9%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.7K35,3600.7%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K14,0810.4%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$7797,1650.3%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$7343,5550.3%
Invesco QQQ Trust(QQQ)ETF46090E103$5511,7280.2%
Apple Inc COM(AAPL)Stock037833100$4333,5480.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$4052,1490.2%
Microsoft Corp COM(MSFT)Stock594918104$3011,2770.1%
Amazon COM Inc COM(AMZN)Stock023135106$275890.1%
Abbott Labs COM(ABT)Stock002824100$2752,2980.1%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$2525,5050.1%
Ishares S&P 100 ETF(OEF)ETF464287101$2491,3860.1%
Amgen Inc COM(AMGN)Stock031162100$2148620.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2081,3670.1%