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Daniels&Tansey,LLP

Q4 2021 Holdings

Filed 2022-02-07 | 36 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$765.0K12,07370.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$70.6K161,7376.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$44.3K93,3034.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$30.7K361,6932.8%
Ishares S&P Midcap Fund(IJH)ETF464287507$24.5K86,5292.3%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$21.2K185,3372.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$19.9K266,4961.8%
Vanguard Growth Index Fund(VUG)ETF922908736$15.1K47,1871.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$13.5K225,2731.2%
Vanguard Value Index Fund(VTV)ETF922908744$13.3K90,6311.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$13.1K255,6471.2%
Ishares Russell 1000 ETF(IWB)ETF464287622$12.0K45,2861.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$8.7K105,2730.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$8.4K17,5760.8%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$8.2K151,8510.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.6K132,7870.6%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$2.1K35,3600.2%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$1.6K30,8160.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.1K14,0810.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$7913,2790.1%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$7506,9100.1%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$72313,0070.1%
Apple Inc COM(AAPL)Stock037833100$6853,8580.1%
Invesco QQQ Trust(QQQ)ETF46090E103$6761,7000.1%
Microsoft Corp COM(MSFT)Stock594918104$4851,4450.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$4722,7490.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4431,7990.0%
Zendesk Inc COMStock98936J101$3963,8000.0%
Abbott Labs COM(ABT)Stock002824100$3852,7370.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$3822,6260.0%
Amazon COM Inc COM(AMZN)Stock023135106$3531060.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$3473,0000.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$34511,9210.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$2865,5050.0%
Ishares S&P 100 ETF(OEF)ETF464287101$2441,1170.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2231,4090.0%