0001478179-23-000003.txt : 20230731 0001478179-23-000003.hdr.sgml : 20230731 20230731125715 ACCESSION NUMBER: 0001478179-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231126151 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 true 0001478179 XXXXXXXX 06-30-2023 06-30-2023 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 07-31-2023 0 30 302434134 false INFORMATION TABLE 2 Q22023.xml AMAZON COM INC COM Stock 023135106 277927 2132 SH SOLE 2058 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 252220 1145 SH SOLE 1145 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 37631752 84893 SH SOLE 86160 177 0 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 877944 19680 SH SOLE 19663 74 0 ISHARES S&P 100 ETF ETF 464287101 231286 1117 SH SOLE 1117 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 246604 1122 SH SOLE 1130 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3917839 78138 SH SOLE 72821 358 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 19106377 191734 SH SOLE 191255 133 0 MICROSOFT CORP COM Stock 594918104 508426 1493 SH SOLE 1440 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1502785 29670 SH SOLE 31709 0 0 VANGUARD S&P 500 ETF ETF 922908363 70904377 174092 SH SOLE 175606 29 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 2746723 58967 SH SOLE 58095 0 0 VANGUARD VALUE ETF ETF 922908744 11935124 83991 SH SOLE 84119 63 0 VANGUARD GROWTH ETF ETF 922908736 13147029 46462 SH SOLE 48156 30 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 28584920 423480 SH SOLE 430043 257 0 NVIDIA CORPORATION COM Stock 67066G104 211510 500 SH SOLE 366987 213 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18092490 367062 SH SOLE 565849 1274 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 42017357 578034 SH SOLE 12105 0 0 CISCO SYS INC COM Stock 17275R102 623311 12047 SH Put SOLE 2700 0 0 CSCO Jan 19 2024 40 Put Option 17275R102 139 2700 SH Put SOLE 3000 0 0 CSCO Jun 21 2024 40 Put Option 17275R102 155 3000 SH SOLE 81062 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 5844736 80032 SH SOLE 17978 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6456555 14486 SH SOLE 3000 0 0 VMWARE INC CL A COM Stock 928563402 431070 3000 SH Put SOLE 1500 0 0 VMW Jun 21 2024 110 Put Option 928563402 215 1500 SH SOLE 32784 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1784760 32784 SH SOLE 92077 74 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 24005980 91808 SH SOLE 3073 0 0 APPLE INC COM Stock 037833100 619540 3194 SH SOLE 2164 0 0 ABBOTT LABS COM Stock 002824100 228069 2092 SH SOLE 42307 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 10246914 42040 SH SOLE 42020 0 0