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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 |
$100,738,000 |
3,333,486 |
15.41% |
8,759,000 |
121,916 |
2.576 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
2 |
- |
$59.31 |
$52,368,000 |
840,043 |
8.01% |
3,564,000 |
21,452 |
0.933 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$90.24 |
$49,359,000 |
526,716 |
7.55% |
3,231,000 |
13,037 |
0.585 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$48,279,000 |
751,306 |
7.39% |
15,458,000 |
183,075 |
0.835 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
5 |
- |
$47.92 |
$34,179,000 |
696,828 |
5.23% |
2,418,000 |
58,029 |
0.116 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$47.88 |
$30,940,000 |
641,775 |
4.73% |
8,635,000 |
181,410 |
0.044 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$77.33 |
$30,761,000 |
377,757 |
4.71% |
3,731,000 |
18,888 |
0.298 |
N/A |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$26,105,000 |
396,370 |
3.99% |
2,313,000 |
15,640 |
0.252 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$39.37 |
$25,722,000 |
628,903 |
3.93% |
1,722,000 |
-15,910 |
0.07 |
N/A |
|
|
SCHH |
Schwab Us Reit |
10 |
- |
$18.86 |
$25,267,000 |
1,244,689 |
3.87% |
1,695,000 |
106,505 |
0.104 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$75.94 |
$24,058,000 |
313,781 |
3.68% |
11,959,000 |
156,698 |
0.06 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
12 |
- |
$73.34 |
$23,612,000 |
313,154 |
3.61% |
11,595,000 |
155,823 |
0.195 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$15,873,000 |
33,020 |
2.43% |
642,000 |
-1,849 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$15,102,000 |
28,726 |
2.31% |
922,000 |
-963 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$13,803,000 |
558,373 |
2.11% |
1,022,000 |
28,264 |
0.093 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$52.00 |
$11,996,000 |
220,390 |
1.84% |
304,000 |
-3,035 |
0.024 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$25.15 |
$8,349,000 |
328,175 |
1.28% |
293,000 |
-1,713 |
0.036 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$59.79 |
$7,793,000 |
126,652 |
1.19% |
-2,738,000 |
-61,733 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$4,533,000 |
17,440 |
0.69% |
320,000 |
-318 |
0.002 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$4,404,000 |
164,619 |
0.67% |
64,000 |
-5,387 |
0.018 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$279.45 |
$4,301,000 |
14,934 |
0.66% |
120,000 |
-1,010 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$240.39 |
$3,801,000 |
15,213 |
0.58% |
244,000 |
-78 |
0.008 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$62.48 |
$3,725,000 |
58,445 |
0.57% |
264,000 |
1,167 |
0.065 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$157.91 |
$3,661,000 |
22,477 |
0.56% |
275,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$36.53 |
$3,530,000 |
96,058 |
0.54% |
331,000 |
2,963 |
0.011 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
26 |
- |
$26.72 |
$3,373,000 |
63,234 |
0.52% |
-797,000 |
-22,355 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$38.03 |
$2,828,000 |
72,466 |
0.43% |
23,000 |
-3,427 |
0.008 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$55.36 |
$2,815,000 |
49,407 |
0.43% |
29,000 |
-4,337 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$216.56 |
$2,461,000 |
10,764 |
0.38% |
82,000 |
-389 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$2,352,000 |
13,717 |
0.36% |
-290,000 |
-3 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$2,318,000 |
39,531 |
0.35% |
77,000 |
-379 |
0.008 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$2,226,000 |
5,291 |
0.34% |
228,000 |
-23 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
33 |
- |
$73.13 |
$2,166,000 |
28,511 |
0.33% |
31,000 |
-1,951 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$46.59 |
$2,085,000 |
42,345 |
0.32% |
14,000 |
-1,488 |
0.003 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
35 |
- |
$50.33 |
$1,822,000 |
33,874 |
0.28% |
-1,038,000 |
-18,813 |
0.038 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$60.28 |
$1,817,000 |
29,285 |
0.28% |
126,000 |
-689 |
0.001 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
37 |
- |
$0.00 |
$1,810,000 |
60,145 |
0.28% |
48,000 |
-363 |
0.067 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$290.72 |
$1,771,000 |
5,903 |
0.27% |
155,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$1,649,000 |
1,825 |
0.25% |
726,000 |
-38 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$180.15 |
$1,616,000 |
8,649 |
0.25% |
66,000 |
-267 |
0.006 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$78.56 |
$1,602,000 |
19,304 |
0.25% |
-111,000 |
-1,256 |
0.049 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
42 |
- |
$0.00 |
$1,465,000 |
27,983 |
0.22% |
-7,000 |
-843 |
0.031 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
43 |
- |
$27.54 |
$1,401,000 |
49,714 |
0.21% |
-1,685,000 |
-58,342 |
0.005 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
44 |
- |
$112.63 |
$1,263,000 |
10,419 |
0.19% |
52,000 |
-21 |
0.131 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$1,231,000 |
2,354 |
0.19% |
112,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$1,170,000 |
43,038 |
0.18% |
51,000 |
-375 |
0.048 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
47 |
- |
$0.00 |
$1,111,000 |
49,665 |
0.17% |
52,000 |
3,074 |
0.055 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$182.46 |
$1,064,000 |
5,544 |
0.16% |
62,000 |
-22 |
0.005 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$214.54 |
$1,024,000 |
4,805 |
0.16% |
12,000 |
0 |
0.002 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$198.36 |
$1,008,000 |
4,792 |
0.15% |
35,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$973,000 |
8,372 |
0.15% |
136,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$105.65 |
$930,000 |
8,413 |
0.14% |
4,000 |
-142 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$877,000 |
7,167 |
0.13% |
184,000 |
-503 |
0 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$57.82 |
$873,000 |
14,378 |
0.13% |
86,000 |
11,537 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$80.16 |
$844,000 |
9,754 |
0.13% |
-26,000 |
-91 |
0.003 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
56 |
- |
$34.83 |
$834,000 |
23,301 |
0.13% |
5,000 |
-457 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$819,000 |
5,177 |
0.13% |
-37,000 |
-282 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
58 |
- |
$393.33 |
$817,000 |
1,988 |
0.12% |
22,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$233.54 |
$797,000 |
3,326 |
0.12% |
38,000 |
-152 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$716,000 |
1,866 |
0.11% |
62,000 |
-22 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$701,000 |
17,990 |
0.11% |
-10,000 |
-1,259 |
0.001 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$77.96 |
$655,000 |
8,203 |
0.1% |
35,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
63 |
- |
$0.00 |
$604,000 |
11,167 |
0.09% |
76,000 |
901 |
0.124 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
64 |
- |
$29.48 |
$600,000 |
20,752 |
0.09% |
-560,000 |
-19,170 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$585,000 |
1,392 |
0.09% |
84,000 |
-12 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$563,000 |
3,471 |
0.09% |
38,000 |
-112 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
67 |
- |
$235.64 |
$532,000 |
2,338 |
0.08% |
73,000 |
-111 |
0 |
Credit Services |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$487,000 |
7,955 |
0.07% |
20,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
69 |
- |
$61.35 |
$459,000 |
7,254 |
0.07% |
9,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
70 |
- |
$0.00 |
$451,000 |
17,380 |
0.07% |
20,000 |
296 |
0.019 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
71 |
- |
$202.12 |
$416,000 |
1,948 |
0.06% |
61,000 |
0 |
0.001 |
Lodging |
|
|
ORCL |
Oracle Corp |
72 |
- |
$117.21 |
$416,000 |
3,313 |
0.06% |
33,000 |
-320 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
- |
$30.83 |
$414,000 |
12,961 |
0.06% |
-45,000 |
-2,726 |
0.001 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
74 |
- |
$81.49 |
$413,000 |
5,033 |
0.06% |
-11,000 |
0 |
0.002 |
Multi Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
75 |
- |
$70.09 |
$409,000 |
5,664 |
0.06% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
76 |
- |
$34.97 |
$406,000 |
11,331 |
0.06% |
13,000 |
-222 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$177.48 |
$401,000 |
2,300 |
0.06% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RWR |
Dow Jones Wilshire REIT |
78 |
- |
$87.97 |
$370,000 |
3,931 |
0.06% |
-5,000 |
-3 |
0.025 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$96.36 |
$355,000 |
3,498 |
0.05% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$156.10 |
$354,000 |
2,117 |
0.05% |
6,000 |
0 |
0.002 |
Restaurants |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$115.06 |
$347,000 |
2,969 |
0.05% |
-2,000 |
-69 |
0.001 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$165.66 |
$345,000 |
2,038 |
0.05% |
50,000 |
0 |
0 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
83 |
- |
$308.01 |
$338,000 |
975 |
0.05% |
-36,000 |
-90 |
0 |
Management Services |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$480.45 |
$327,000 |
684 |
0.05% |
97,000 |
192 |
0 |
Aerospace/Defense - M... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
85 |
New |
$0.00 |
$309,000 |
2,906 |
0.05% |
309,000 |
2,906 |
0.1 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
86 |
- |
$75.98 |
$306,000 |
3,896 |
0.05% |
-118,000 |
-1,951 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$48.31 |
$305,000 |
6,080 |
0.05% |
-22,000 |
-930 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
87 |
- |
$65.99 |
$305,000 |
4,772 |
0.05% |
9,000 |
-109 |
0 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$82.53 |
$301,000 |
3,565 |
0.05% |
25,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
90 |
- |
$151.14 |
$279,000 |
1,757 |
0.04% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$88.25 |
$278,000 |
3,046 |
0.04% |
-17,000 |
-28 |
0 |
Specialty Eateries |
|
|
TWOK |
Spdr Russell 2000 |
91 |
- |
$41.11 |
$278,000 |
6,466 |
0.04% |
-6,000 |
-257 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$245.30 |
$261,000 |
1,000 |
0.04% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
94 |
- |
$0.00 |
$250,000 |
2,796 |
0.04% |
22,000 |
0 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.16 |
$248,000 |
4,119 |
0.04% |
22,000 |
2,683 |
0 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
96 |
- |
$0.00 |
$244,000 |
2,419 |
0.04% |
21,000 |
193 |
0.003 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
97 |
- |
$0.00 |
$243,000 |
4,200 |
0.04% |
6,000 |
0 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.09 |
$235,000 |
834 |
0.04% |
-12,000 |
0 |
0 |
Restaurants |
|
|
RCL |
Royal Caribbean Cruises Ltd |
99 |
- |
$140.59 |
$221,000 |
1,587 |
0.03% |
15,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
DIA |
Diamonds Trust |
100 |
- |
$382.31 |
$218,000 |
549 |
0.03% |
2,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
