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Daniels&Tansey,LLP

Q1 2022 Holdings

Filed 2022-05-05 | 32 holdings | $967.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$672.0K12,05269.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$66.8K160,8526.9%
Spdr S&P 500 ETF(SPY)ETF78462F103$40.3K89,2744.2%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$31.8K399,8993.3%
Ishares S&P Midcap Fund(IJH)ETF464287507$23.7K88,2772.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$21.6K311,3722.2%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$20.7K192,3222.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$17.5K315,4571.8%
Vanguard Value Index Fund(VTV)ETF922908744$13.4K90,4831.4%
Vanguard Growth Index Fund(VUG)ETF922908736$13.2K45,8041.4%
Ishares Russell 1000 ETF(IWB)ETF464287622$10.9K43,4631.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$8.3K105,7530.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7.9K17,4370.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.6K116,1090.6%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$2.5K99,2030.3%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$2.2K42,3130.2%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.8K32,7970.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.0K14,0810.1%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$76215,0620.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$7243,1810.1%
Apple Inc COM(AAPL)Stock037833100$6423,6790.1%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$4594,4860.0%
Zendesk Inc COMStock98936J101$4573,8000.0%
Microsoft Corp COM(MSFT)Stock594918104$4471,4510.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$3672,1490.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3421,5060.0%
Amazon COM Inc COM(AMZN)Stock023135106$3421050.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$3413,0000.0%
Invesco QQQ Trust(QQQ)ETF46090E103$3399360.0%
Abbott Labs COM(ABT)Stock002824100$2602,2000.0%
Ishares S&P 100 ETF(OEF)ETF464287101$2321,1170.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$2231,6630.0%