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Daniels&Tansey,LLP

Q2 2022 Holdings

Filed 2022-07-29 | 29 holdings | $996.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$513.0K12,05151.5%
Amazon COM Inc COM(AMZN)Stock023135106$227.0K2,14022.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$58.2K167,9085.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$33.5K88,6763.4%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$29.5K391,9013.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$21.3K361,9262.1%
Ishares S&P Midcap Fund(IJH)ETF464287507$20.6K91,0502.1%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$17.9K193,6431.8%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$15.5K316,7401.6%
Vanguard Value Index Fund(VTV)ETF922908744$11.7K89,0921.2%
Vanguard Growth Index Fund(VUG)ETF922908736$10.4K46,7531.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$9.0K43,2020.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6.6K17,4370.7%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$6.2K96,4940.6%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$3.3K69,6270.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.0K74,2080.3%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$2.8K114,0940.3%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$1.5K32,7970.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$89321,4630.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$87914,0810.1%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$76215,0620.1%
Apple Inc COM(AAPL)Stock037833100$4983,6460.1%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$4765,2550.0%
Microsoft Corp COM(MSFT)Stock594918104$3771,4700.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$3413,0000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3161,5060.0%
Zendesk Inc COMStock98936J101$2813,8000.0%
Abbott Labs COM(ABT)Stock002824100$2352,1640.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2151,1450.0%