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Moisand Fitzgerald Tamayo LLC |
| City: |
ORLANDO |
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FL |
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32801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$114,074,000 |
3,652,694 |
15.78% |
8,930,000 |
51,882 |
0.282 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
2 |
- |
$0.00 |
$59,257,000 |
908,716 |
8.2% |
2,342,000 |
56,319 |
1.01 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$65.72 |
$53,100,000 |
888,703 |
7.35% |
-3,282,000 |
22,353 |
0.099 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
4 |
- |
$24.82 |
$53,090,000 |
2,135,579 |
7.35% |
14,516,000 |
547,537 |
0.356 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$94.83 |
$50,884,000 |
583,732 |
7.04% |
-3,295,000 |
22,463 |
0.13 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$24.26 |
$50,783,000 |
2,086,399 |
7.03% |
13,518,000 |
537,559 |
0.142 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$29,798,000 |
427,270 |
4.12% |
2,472,000 |
7,388 |
0.272 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$26,812,000 |
1,127,983 |
3.71% |
1,993,000 |
61,412 |
1.246 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$78.27 |
$25,387,000 |
324,305 |
3.51% |
-7,520,000 |
-101,570 |
0.062 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$76.72 |
$24,471,000 |
319,594 |
3.39% |
-7,041,000 |
-102,088 |
0.199 |
Closed - End Fund - Debt |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
11 |
- |
$0.00 |
$24,186,000 |
393,645 |
3.35% |
-1,056,000 |
6,974 |
4.374 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$42.91 |
$24,181,000 |
586,765 |
3.35% |
-307,000 |
-11,677 |
0.065 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$15,747,000 |
608,244 |
2.18% |
755,000 |
17,325 |
0.101 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$627.03 |
$14,200,000 |
25,271 |
1.96% |
-1,066,000 |
-662 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$573.61 |
$14,004,000 |
27,250 |
1.94% |
-1,480,000 |
-1,487 |
0.003 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$56.23 |
$10,620,000 |
206,246 |
1.47% |
-1,159,000 |
-5,374 |
0.023 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$29.61 |
$8,162,000 |
311,542 |
1.13% |
306,000 |
-4,487 |
0.035 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$28.66 |
$7,514,000 |
286,789 |
1.04% |
-519,000 |
-3,089 |
0.226 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$73.41 |
$5,248,000 |
79,812 |
0.73% |
-387,000 |
-1,923 |
0.009 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$307.50 |
$4,878,000 |
17,748 |
0.67% |
-386,000 |
-417 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
21 |
- |
$21.14 |
$4,672,000 |
217,183 |
0.65% |
6,000 |
-4,353 |
0.018 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$343.15 |
$4,189,000 |
13,655 |
0.58% |
-356,000 |
-453 |
0.01 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$4,179,000 |
150,496 |
0.58% |
188,000 |
-3,935 |
0.017 |
N/A |
|
|
DFIV |
Dimensional International V... |
24 |
- |
$43.51 |
$3,823,000 |
97,120 |
0.53% |
369,000 |
-217 |
0.011 |
N/A |
|
|
AVDE |
Avantis International Equit... |
25 |
- |
$74.56 |
$3,720,000 |
56,134 |
0.51% |
213,000 |
-1,015 |
0.062 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$178.25 |
$3,680,000 |
21,304 |
0.51% |
69,000 |
-22 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$283.32 |
$3,661,000 |
14,155 |
0.51% |
-185,000 |
-407 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$211.14 |
$2,958,000 |
13,316 |
0.41% |
-333,000 |
172 |
0 |
Personal Computers |
|
|
DFUS |
Dimensional U S Equity Etf |
29 |
- |
$67.78 |
$2,606,000 |
43,095 |
0.36% |
-233,000 |
-1,445 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$22.22 |
$2,575,000 |
130,199 |
0.36% |
122,000 |
-2,397 |
0.014 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$2,292,000 |
37,784 |
0.32% |
82,000 |
-703 |
0.008 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$243.59 |
$2,248,000 |
10,138 |
0.31% |
-213,000 |
-104 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
33 |
- |
$30.35 |
$2,186,000 |
42,712 |
0.3% |
-183,000 |
-607 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$503.51 |
$1,863,000 |
4,962 |
0.26% |
-372,000 |
-340 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$24.73 |
$1,839,000 |
83,306 |
0.25% |
-139,000 |
-2,033 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$26.12 |
$1,771,000 |
75,580 |
0.25% |
-225,000 |
-1,609 |
0.005 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
37 |
- |
$355.18 |
$1,762,000 |
5,548 |
0.24% |
-92,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$162.88 |
$1,711,000 |
15,786 |
0.24% |
-393,000 |
121 |
0 |
Semiconductor - Speci... |
|
|
SCHV |
Schwab Strategic Trust |
39 |
- |
$28.01 |
$1,710,000 |
64,346 |
0.24% |
-65,000 |
-3,744 |
0.05 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
40 |
- |
$0.00 |
$1,630,000 |
57,897 |
0.23% |
-164,000 |
-378 |
0.013 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$197.82 |
$1,440,000 |
7,554 |
0.2% |
-58,000 |
-292 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$624.06 |
$1,303,000 |
2,329 |
0.18% |
-62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
43 |
- |
$0.00 |
$1,253,000 |
25,893 |
0.17% |
-185,000 |
-554 |
0.029 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$1,245,000 |
42,767 |
0.17% |
116,000 |
287 |
0.048 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
45 |
- |
$83.27 |
$1,215,000 |
15,502 |
0.17% |
-197,000 |
-686 |
0.039 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
46 |
- |
$133.54 |
$1,067,000 |
9,617 |
0.15% |
-243,000 |
-430 |
0.121 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
47 |
- |
$259.05 |
$1,006,000 |
4,805 |
0.14% |
-4,000 |
0 |
0.002 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$113.80 |
$991,000 |
8,333 |
0.14% |
95,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$201.18 |
$980,000 |
5,263 |
0.14% |
-77,000 |
-70 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$478.91 |
$968,000 |
1,817 |
0.13% |
288,000 |
316 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$223.65 |
$914,000 |
4,580 |
0.13% |
-112,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
52 |
- |
$56.44 |
$881,000 |
15,300 |
0.12% |
-16,000 |
-356 |
0.017 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
53 |
- |
$509.33 |
$880,000 |
1,874 |
0.12% |
39,000 |
-110 |
0.001 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$112.95 |
$871,000 |
8,334 |
0.12% |
-160,000 |
-614 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$287.90 |
$824,000 |
3,205 |
0.11% |
-50,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.28 |
$818,000 |
4,931 |
0.11% |
90,000 |
-104 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$63.65 |
$761,000 |
13,043 |
0.11% |
-111,000 |
-945 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
58 |
- |
$42.93 |
$759,000 |
21,147 |
0.11% |
15,000 |
-531 |
0.02 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$89.19 |
$735,000 |
8,119 |
0.1% |
7,000 |
-54 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$120.61 |
$713,000 |
7,223 |
0.1% |
-89,000 |
18 |
0 |
Entertainment - Diver... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$89.87 |
$670,000 |
8,203 |
0.09% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$99.81 |
$662,000 |
9,111 |
0.09% |
653,000 |
8,981 |
0.001 |
Semiconductor Equipme... |
|
|
AVIV |
Avantis International Large... |
63 |
- |
$0.00 |
$648,000 |
11,431 |
0.09% |
45,000 |
-180 |
0.127 |
N/A |
|
|
AXP |
American Express Co |
64 |
- |
$317.35 |
$629,000 |
2,338 |
0.09% |
-65,000 |
0 |
0 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$605,000 |
14,712 |
0.08% |
-81,000 |
-1,093 |
0.001 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
66 |
- |
$69.48 |
$579,000 |
8,090 |
0.08% |
65,000 |
-169 |
0 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
67 |
- |
$104.22 |
$548,000 |
5,033 |
0.08% |
75,000 |
0 |
0.002 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
68 |
- |
$235.81 |
$520,000 |
3,719 |
0.07% |
-140,000 |
-240 |
0 |
Application Software |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
69 |
- |
$0.00 |
$501,000 |
18,534 |
0.07% |
15,000 |
0 |
0.021 |
N/A |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$216.39 |
$468,000 |
2,607 |
0.06% |
72,000 |
495 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
71 |
- |
$371.04 |
$466,000 |
1,272 |
0.06% |
-124,000 |
-246 |
0 |
Home Improvement Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
72 |
- |
$73.22 |
$460,000 |
7,235 |
0.06% |
20,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
73 |
- |
$70.09 |
$450,000 |
5,664 |
0.06% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
74 |
- |
$36.45 |
$444,000 |
13,449 |
0.06% |
-23,000 |
-48 |
0.001 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
- |
$272.53 |
$443,000 |
1,948 |
0.06% |
-38,000 |
0 |
0.001 |
Lodging |
|
|
DRI |
Darden Restaurants Inc |
76 |
- |
$215.83 |
$440,000 |
2,117 |
0.06% |
45,000 |
0 |
0.002 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$257.83 |
$435,000 |
2,107 |
0.06% |
-29,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
78 |
New |
$252.03 |
$417,000 |
2,286 |
0.06% |
417,000 |
2,286 |
0.004 |
Industrial Electrical... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
79 |
- |
$0.00 |
$401,000 |
3,982 |
0.06% |
-93,000 |
-939 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$125.45 |
$386,000 |
3,170 |
0.05% |
-37,000 |
-328 |
0 |
Discount, Variety Stores |
|
|
RWR |
Dow Jones Wilshire REIT |
81 |
- |
$96.35 |
$374,000 |
3,773 |
0.05% |
-1,000 |
-24 |
0.024 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
82 |
- |
$28.55 |
$370,000 |
12,958 |
0.05% |
-40,000 |
-1,747 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$149.07 |
$362,000 |
2,743 |
0.05% |
239,000 |
1,743 |
0.001 |
Oil & Gas Refining, P... |
|
|
GWL |
St Spdr S&P Wld Xus |
84 |
- |
$40.70 |
$357,000 |
9,795 |
0.05% |
14,000 |
-241 |
0.001 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
85 |
- |
$0.00 |
$356,000 |
3,195 |
0.05% |
0 |
-30 |
0.011 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$507.94 |
$350,000 |
684 |
0.05% |
29,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$110.88 |
$342,000 |
3,689 |
0.05% |
-19,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.65 |
$335,000 |
4,719 |
0.05% |
-5,000 |
-21 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
89 |
- |
$155.98 |
$323,000 |
2,200 |
0.04% |
39,000 |
0 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$318,000 |
3,624 |
0.04% |
-45,000 |
-394 |
0 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
91 |
- |
$333.57 |
$316,000 |
1,537 |
0.04% |
-39,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
92 |
- |
$135.16 |
$312,000 |
2,700 |
0.04% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
93 |
- |
$297.40 |
$304,000 |
975 |
0.04% |
-39,000 |
0 |
0 |
Management Services |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$95.25 |
$299,000 |
3,046 |
0.04% |
21,000 |
0 |
0 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$159.35 |
$286,000 |
1,862 |
0.04% |
5,000 |
30 |
0 |
Communication Equipment |
|
|
T |
AT&T Corp |
96 |
- |
$28.10 |
$277,000 |
9,808 |
0.04% |
59,000 |
230 |
0 |
Long Distance Carriers |
|
|
GIS |
General Mills Inc |
97 |
- |
$51.20 |
$267,000 |
4,461 |
0.04% |
-17,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IWN |
iShares Russell 2000 Value |
98 |
- |
$165.16 |
$265,000 |
1,757 |
0.04% |
-23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
99 |
- |
$60.86 |
$262,000 |
5,835 |
0.04% |
55,000 |
1,761 |
0.006 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
100 |
- |
$0.00 |
$253,000 |
4,200 |
0.04% |
6,000 |
0 |
0.004 |
N/A |
|
