DANIELS&TANSEY,LLP

PrivateCIK: 1478179
Location

WILMINGTON, DE

29
Positions
$288.63M
Total AUM (reported)
2.44M
Total Shares

Allocation by class

TOTAL AUM$288.63M29 positions
EXCHANGE TRADED FUNDS$281.71M97.6%
COMMON STOCKS$6.92M2.4%
OPTION$306.000.0%

Portfolio Concentration

Top 349.9%4–1041.2%11–258.7%Rest0.1%TOP 1091.1%0%100%
Top 3$144.13M49.9%
4–10$118.94M41.2%
11–25$25.16M8.7%
Rest$404.6K0.1%

Top 3 weight

49.9%

Top 10 weight

91.1%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

2.44M

shares

% of voting shares99.9%
Shared

Joint voting authority

2.81K

shares

% of voting shares0.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole29
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings29
Rows:

VANGUARD S&P 500 ETF

SOLE
EXCHANGE TRADED FUNDS
Shares170.30K
TypeSH
Market value$66.88M
23.17%
Sole
170.30K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
EXCHANGE TRADED FUNDS
Shares598.97K
TypeSH
Market value$41.80M
14.48%
Sole
597.69K
Shared
1.28K
None
0.00

SPDR S&P 500 ETF TRUST

SOLE
EXCHANGE TRADED FUNDS
Shares82.95K
TypeSH
Market value$35.46M
12.29%
Sole
82.79K
Shared
159.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
EXCHANGE TRADED FUNDS
Shares423.42K
TypeSH
Market value$27.25M
9.44%
Sole
423.20K
Shared
222.00
None
0.00

ISHARES CORE S&P MID-CAP ETF

SOLE
EXCHANGE TRADED FUNDS
Shares91K
TypeSH
Market value$22.69M
7.86%
Sole
90.93K
Shared
74.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE
EXCHANGE TRADED FUNDS
Shares190.97K
TypeSH
Market value$18.01M
6.24%
Sole
190.84K
Shared
133.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
EXCHANGE TRADED FUNDS
Shares368.40K
TypeSH
Market value$17.53M
6.07%
Sole
368.18K
Shared
226.00
None
0.00

VANGUARD GROWTH ETF

SOLE
EXCHANGE TRADED FUNDS
Shares44.84K
TypeSH
Market value$12.21M
4.23%
Sole
44.80K
Shared
30.00
None
0.00

VANGUARD VALUE ETF

SOLE
EXCHANGE TRADED FUNDS
Shares83.92K
TypeSH
Market value$11.57M
4.01%
Sole
83.85K
Shared
63.00
None
0.00

ISHARES RUSSELL 1000 ETF

SOLE
EXCHANGE TRADED FUNDS
Shares41.18K
TypeSH
Market value$9.67M
3.35%
Sole
41.18K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
EXCHANGE TRADED FUNDS
Shares14.49K
TypeSH
Market value$6.22M
2.16%
Sole
14.49K
Shared
0.00
None
0.00

ISHARES RUSSELL MIDCAP ETF

SOLE
EXCHANGE TRADED FUNDS
Shares79.61K
TypeSH
Market value$5.51M
1.91%
Sole
79.61K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE
COMMON STOCKS
Shares77.32K
TypeSH
Market value$3.88M
1.34%
Sole
76.77K
Shared
557.00
None
0.00

JPMORGAN CORE PLUS BOND ETF

SOLE
EXCHANGE TRADED FUNDS
Shares60.47K
TypeSH
Market value$2.70M
0.94%
Sole
60.47K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE
EXCHANGE TRADED FUNDS
Shares31.68K
TypeSH
Market value$1.66M
0.58%
Sole
31.68K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

SOLE
COMMON STOCKS
Shares29.31K
TypeSH
Market value$1.48M
0.51%
Sole
29.31K
Shared
0.00
None
0.00

JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF

SOLE
EXCHANGE TRADED FUNDS
Shares19.98K
TypeSH
Market value$876.9K
0.30%
Sole
19.91K
Shared
74.00
None
0.00

CISCO SYS INC COM

SOLE
COMMON STOCKS
Shares11.91K
TypeSH
Market value$640.5K
0.22%
Sole
11.91K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COMMON STOCKS
Shares3.01K
TypeSH
Market value$515.3K
0.18%
Sole
3.01K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
EXCHANGE TRADED FUNDS
Shares1.48K
TypeSH
Market value$466.4K
0.16%
Sole
1.48K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC COM

SOLE
EXCHANGE TRADED FUNDS
Shares1.12K
TypeSH
Market value$269.9K
0.09%
Sole
1.12K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
EXCHANGE TRADED FUNDS
Shares2.03K
TypeSH
Market value$258.4K
0.09%
Sole
2.03K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
EXCHANGE TRADED FUNDS
Shares1.15K
TypeSH
Market value$243.2K
0.08%
Sole
1.15K
Shared
0.00
None
0.00

ISHARES S&P 100 ETF

SOLE
EXCHANGE TRADED FUNDS
Shares1.12K
TypeSH
Market value$224.1K
0.08%
Sole
1.12K
Shared
0.00
None
0.00

EATON CORP PLC SHS

SOLE
COMMON STOCKS
Shares957.00
TypeSH
Market value$204.1K
0.07%
Sole
957.00
Shared
0.00
None
0.00
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