0001478179-23-000001.txt : 20230202 0001478179-23-000001.hdr.sgml : 20230202 20230202131210 ACCESSION NUMBER: 0001478179-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daniels&Tansey,LLP CENTRAL INDEX KEY: 0001478179 IRS NUMBER: 510413976 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14068 FILM NUMBER: 23579862 BUSINESS ADDRESS: STREET 1: 1013 CENTRE ROAD STREET 2: SUITE 220 CITY: WILMINGTON STATE: DE ZIP: 19805 BUSINESS PHONE: 302-594-1070 MAIL ADDRESS: STREET 1: 1013 CENTRE ROAD STREET 2: SUITE 220 CITY: WILMINGTON STATE: DE ZIP: 19805 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001478179 XXXXXXXX 12-31-2022 12-31-2022 Daniels&Tansey,LLP

1013 CENTRE ROAD SUITE 220 WILMINGTON DE 19805

13F HOLDINGS REPORT 028-14068 000127816 801-62663 N Jordan Daniels 302-442-6208 Jordan Daniels Wilmington DE 02-02-2023 0 27 261085242 false INFORMATION TABLE 2 q42023.xml VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 218912 1145 SH SOLE 1145 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 33222024 86870 SH SOLE 86693 177 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 350407 1467 SH SOLE 1467 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 18013520 190337 SH SOLE 190204 133 0 MICROSOFT CORP COM Stock 594918104 356852 1488 SH SOLE 1488 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 3456217 143352 SH SOLE 143352 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1365657 27024 SH SOLE 27024 0 0 VANGUARD S&P 500 ETF ETF 922908363 59690085 169892 SH SOLE 169863 29 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 2517496 54811 SH SOLE 54811 0 0 VANGUARD VALUE ETF ETF 922908744 12045445 85812 SH SOLE 85749 63 0 VANGUARD GROWTH ETF ETF 922908736 9846715 46204 SH SOLE 46174 30 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 26800122 434784 SH SOLE 434527 257 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 16613013 355739 SH SOLE 355526 213 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 29307317 407952 SH SOLE 406886 1066 0 CISCO SYS INC COM Stock 17275R102 576444 12100 SH SOLE 12100 0 0 CSCO Jan 20 2023 42 Put Option 17275R102 142 3000 SH Put SOLE 3000 0 0 CSCO Jan 19 2024 40 Put Option 17275R102 128 2700 SH Put SOLE 2700 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 5482470 81282 SH SOLE 81282 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6552317 17054 SH SOLE 17054 0 0 VMWARE INC CL A COM Stock 928563402 368280 3000 SH SOLE 3000 0 0 VMW Jan 20 2023 97 Put Option 17275R102 184 1500 SH Put SOLE 1500 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1550355 32784 SH SOLE 32784 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 430710 4785 SH SOLE 4785 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 22311326 92237 SH SOLE 92163 74 0 APPLE INC COM Stock 037833100 465409 3582 SH SOLE 3582 0 0 ABBOTT LABS COM Stock 002824100 237585 2164 SH SOLE 2164 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 9306110 44205 SH SOLE 44205 0 0