0001478179-23-000007.txt : 20231103 0001478179-23-000007.hdr.sgml : 20231103 20231103143913 ACCESSION NUMBER: 0001478179-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231375854 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 09-30-2023 09-30-2023 Daniels&Tansey,LLP

1013 CENTRE ROAD SUITE 220 WILMINGTON DE 19805

13F HOLDINGS REPORT 028-14068 000127816 801-62663 N T. Jordan Daniels 302-442-6208 Jordan Daniels Wilmington DE 11-03-2023 0 29 288634447 false INFORMATION TABLE 2 q320232.xml AMAZON COM INC COM EXCHANGE TRADED FUNDS 922908769 258434 2033 SH SOLE 2033 0 0 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUNDS 78462F103 243209 1145 SH SOLE 1145 0 0 SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 46641Q878 35459300 82949 SH SOLE 82790 159 0 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUNDS 464287101 876855 19983 SH SOLE 19909 74 0 ISHARES S&P 100 ETF EXCHANGE TRADED FUNDS 053015103 224114 1117 SH SOLE 1117 0 0 AUTOMATIC DATA PROCESSING INC COM EXCHANGE TRADED FUNDS 46641Q837 269930 1122 SH SOLE 1122 0 0 JPMORGAN ULTRA-SHORT INCOME ETF COMMON STOCKS 464287804 3880017 77322 SH SOLE 76765 557 0 ISHARES CORE S&P SMALL CAP ETF EXCHANGE TRADED FUNDS 594918104 18014322 190971 SH SOLE 190838 133 0 MICROSOFT CORP COM EXCHANGE TRADED FUNDS 46641Q654 466362 1477 SH SOLE 1477 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF COMMON STOCKS 922908363 1478891 29314 SH SOLE 29314 0 0 VANGUARD S&P 500 ETF EXCHANGE TRADED FUNDS 46641Q670 66876798 170299 SH SOLE 170299 0 0 JPMORGAN CORE PLUS BOND ETF EXCHANGE TRADED FUNDS 922908744 2701327 60472 SH SOLE 60472 0 0 VANGUARD VALUE ETF EXCHANGE TRADED FUNDS 922908736 11574661 83916 SH SOLE 83853 63 0 VANGUARD GROWTH ETF EXCHANGE TRADED FUNDS 46432F842 12209194 44835 SH SOLE 44805 30 0 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS 67066G104 27247094 423420 SH SOLE 423198 222 0 NVIDIA CORPORATION COM EXCHANGE TRADED FUNDS 46434G103 202270 465 SH SOLE 465 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF EXCHANGE TRADED FUNDS 921937835 17532270 368402 SH SOLE 368176 226 0 VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FUNDS 17275R102 41795953 598967 SH SOLE 597690 1277 0 CISCO SYS INC COM COMMON STOCKS 17275R102 640550 11915 SH SOLE 11915 0 0 CSCO Jan 19 2024 40 Put OPTION 17275R102 145 2700 SH SOLE 2700 0 0 CSCO Jun 21 2024 40 Put OPTION 464287499 161 3000 SH SOLE 3000 0 0 ISHARES RUSSELL MIDCAP ETF EXCHANGE TRADED FUNDS 464287200 5512923 79609 SH SOLE 79609 0 0 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUNDS 78464A805 6220722 14486 SH SOLE 14486 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUNDS G29183103 1662778 31678 SH SOLE 31678 0 0 EATON CORP PLC SHS COMMON STOCKS 464287507 204108 957 SH SOLE 957 0 0 ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUNDS 378331000 22691447 91002 SH SOLE 90928 74 0 APPLE INC COM COMMON STOCKS 002824100 515342 3010 SH SOLE 3010 0 0 ABBOTT LABS COM COMMON STOCKS 464287622 202029 2086 SH SOLE 2086 0 0 ISHARES RUSSELL 1000 ETF EXCHANGE TRADED FUNDS 532457108 9673241 41178 SH SOLE 41178 0 0