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Daniels&Tansey,LLP

Q2 2021 Holdings

Filed 2021-08-04 | 34 holdings | $287.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)ETF922908363$61.0K150,92021.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$43.4K98,67115.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$30.0K347,18910.5%
Ishares S&P Midcap Fund(IJH)ETF464287507$21.7K81,4407.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$19.8K262,3426.9%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$18.8K173,8056.6%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$16.6K258,4325.8%
Vanguard Growth Index Fund(VUG)ETF922908736$14.0K46,6404.9%
Vanguard Value Index Fund(VTV)ETF922908744$11.9K85,8974.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$11.5K46,4434.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$8.4K106,1852.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7.4K16,7272.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.3K122,1882.2%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$3.8K68,6381.3%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$2.1K42,0300.7%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.9K35,3600.7%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K14,0810.4%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$8207,4630.3%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$7453,2790.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$66612,0650.2%
Invesco QQQ Trust(QQQ)ETF46090E103$6251,7000.2%
Zendesk Inc COMStock98936J101$5583,8000.2%
Apple Inc COM(AAPL)Stock037833100$5273,5480.2%
Vmware Inc CL A COM(VMWEUR)Stock928563402$4753,0000.2%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$4402,7490.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$3701,7990.1%
Microsoft Corp COM(MSFT)Stock594918104$3691,2770.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$3612,6260.1%
Amazon COM Inc COM(AMZN)Stock023135106$325890.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$32111,9210.1%
Abbott Labs COM(ABT)Stock002824100$2742,2710.1%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$2565,5050.1%
Ishares S&P 100 ETF(OEF)ETF464287101$2271,1170.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2051,3670.1%