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Daniels&Tansey,LLP

Q3 2021 Holdings

Filed 2021-11-05 | 34 holdings | $944.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$657.0K12,07269.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$62.0K157,1086.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$41.6K96,8554.4%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$32.2K376,6983.4%
Ishares S&P Midcap Fund(IJH)ETF464287507$22.2K84,2672.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$20.3K272,7332.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$19.7K180,7232.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$16.6K268,3891.8%
Vanguard Growth Index Fund(VUG)ETF922908736$13.7K47,0891.4%
Vanguard Value Index Fund(VTV)ETF922908744$11.9K88,2031.3%
Ishares Russell 1000 ETF(IWB)ETF464287622$11.2K46,3201.2%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$8.3K106,2720.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7.2K16,8110.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.1K120,9530.6%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$3.7K67,3270.4%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.9K35,3600.2%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$1.6K30,8160.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K14,0810.1%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$7957,2740.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$7283,2790.1%
Invesco QQQ Trust(QQQ)ETF46090E103$6081,7000.1%
Apple Inc COM(AAPL)Stock037833100$5373,7980.1%
Vmware Inc CL A COM(VMWEUR)Stock928563402$4463,0000.0%
Zendesk Inc COMStock98936J101$4423,8000.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$4352,7490.0%
Microsoft Corp COM(MSFT)Stock594918104$3921,3930.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3591,7990.0%
Amazon COM Inc COM(AMZN)Stock023135106$3481060.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$3452,6260.0%
Abbott Labs COM(ABT)Stock002824100$3252,7590.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$31611,9210.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$2595,5050.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2241,3720.0%
Ishares S&P 100 ETF(OEF)ETF464287101$2201,1170.0%