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| Name: |
Moisand Fitzgerald Tamayo LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
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 |
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$39.96 |
$25,722,000 |
628,903 |
3.93% |
1,722,000 |
-15,910 |
0.07 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.15 |
$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 |
- |
$522.66 |
$15,102,000 |
28,726 |
2.31% |
922,000 |
-963 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$53.73 |
$11,996,000 |
220,390 |
1.84% |
304,000 |
-3,035 |
0.024 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$25.81 |
$8,349,000 |
328,175 |
1.28% |
293,000 |
-1,713 |
0.036 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$61.19 |
$7,793,000 |
126,652 |
1.19% |
-2,738,000 |
-61,733 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$257.81 |
$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 |
- |
$285.96 |
$4,301,000 |
14,934 |
0.66% |
120,000 |
-1,010 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$245.41 |
$3,801,000 |
15,213 |
0.58% |
244,000 |
-78 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$160.95 |
$3,661,000 |
22,477 |
0.56% |
275,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
26 |
- |
$26.87 |
$3,373,000 |
63,234 |
0.52% |
-797,000 |
-22,355 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$39.11 |
$2,828,000 |
72,466 |
0.43% |
23,000 |
-3,427 |
0.008 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$56.67 |
$2,815,000 |
49,407 |
0.43% |
29,000 |
-4,337 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$223.42 |
$2,461,000 |
10,764 |
0.38% |
82,000 |
-389 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$184.57 |
$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 |
- |
$412.32 |
$2,226,000 |
5,291 |
0.34% |
228,000 |
-23 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
33 |
- |
$74.68 |
$2,166,000 |
28,511 |
0.33% |
31,000 |
-1,951 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$48.27 |
$2,085,000 |
42,345 |
0.32% |
14,000 |
-1,488 |
0.003 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
35 |
- |
$52.22 |
$1,822,000 |
33,874 |
0.28% |
-1,038,000 |
-18,813 |
0.038 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$61.67 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$887.47 |
$1,649,000 |
1,825 |
0.25% |
726,000 |
-38 |
0 |
Semiconductor - Speci... |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$183.74 |
$1,616,000 |
8,649 |
0.25% |
66,000 |
-267 |
0.006 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$81.57 |
$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 |
- |
$27.79 |
$1,401,000 |
49,714 |
0.21% |
-1,685,000 |
-58,342 |
0.005 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
44 |
- |
$118.35 |
$1,263,000 |
10,419 |
0.19% |
52,000 |
-21 |
0.131 |
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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$188.52 |
$1,064,000 |
5,544 |
0.16% |
62,000 |
-22 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$205.86 |
$1,008,000 |
4,792 |
0.15% |
35,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$109.56 |
$930,000 |
8,413 |
0.14% |
4,000 |
-142 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.80 |
$877,000 |
7,167 |
0.13% |
184,000 |
-503 |
0 |
Entertainment - Diver... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$83.12 |
$844,000 |
9,754 |
0.13% |
-26,000 |
-91 |
0.003 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
56 |
- |
$36.06 |
$834,000 |
23,301 |
0.13% |
5,000 |
-457 |
0.023 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.85 |
$819,000 |
5,177 |
0.13% |
-37,000 |
-282 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$238.38 |
$797,000 |
3,326 |
0.12% |
38,000 |
-152 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$347.44 |
$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 |
- |
$80.19 |
$655,000 |
8,203 |
0.1% |
35,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$408.82 |
$585,000 |
1,392 |
0.09% |
84,000 |
-12 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$166.04 |
$563,000 |
3,471 |
0.09% |
38,000 |
-112 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
67 |
- |
$239.14 |
$532,000 |
2,338 |
0.08% |
73,000 |
-111 |
0 |
Credit Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
69 |
- |
$63.66 |
$459,000 |
7,254 |
0.07% |
9,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$116.64 |
$416,000 |
3,313 |
0.06% |
33,000 |
-320 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
- |
$31.59 |
$414,000 |
12,961 |
0.06% |
-45,000 |
-2,726 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
76 |
- |
$35.93 |
$406,000 |
11,331 |
0.06% |
13,000 |
-222 |
0.001 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
78 |
- |
$91.17 |
$370,000 |
3,931 |
0.06% |
-5,000 |
-3 |
0.025 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$118.39 |
$347,000 |
2,969 |
0.05% |
-2,000 |
-69 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
83 |
- |
$306.61 |
$338,000 |
975 |
0.05% |
-36,000 |
-90 |
0 |
Management Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
86 |
- |
$77.53 |
$306,000 |
3,896 |
0.05% |
-118,000 |
-1,951 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$49.28 |
$305,000 |
6,080 |
0.05% |
-22,000 |
-930 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
87 |
- |
$74.58 |
$305,000 |
4,772 |
0.05% |
9,000 |
-109 |
0 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$84.69 |
$301,000 |
3,565 |
0.05% |
25,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
91 |
- |
$42.66 |
$278,000 |
6,466 |
0.04% |
-6,000 |
-257 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$75.68 |
$278,000 |
3,046 |
0.04% |
-17,000 |
-28 |
0 |
Specialty Eateries |
|
|
DIA |
Diamonds Trust |
100 |
- |
$394.00 |
$218,000 |
549 |
0.03% |
2,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$28.18 |
$215,000 |
7,749 |
0.03% |
-16,000 |
-271 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
104 |
- |
$60.56 |
$210,000 |
3,439 |
0.03% |
13,000 |
-105 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
105 |
- |
$475.42 |
$209,000 |
430 |
0.03% |
44,000 |
-35 |
0 |
Internet Service Prov... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
106 |
- |
$0.00 |
$195,000 |
3,584 |
0.03% |
-16,000 |
-463 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
109 |
- |
$49.56 |
$185,000 |
3,686 |
0.03% |
8,000 |
-2 |
0 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
110 |
- |
$17.18 |
$184,000 |
10,471 |
0.03% |
3,000 |
-318 |
0 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
118 |
- |
$171.58 |
$143,000 |
937 |
0.02% |
5,000 |
-40 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
116 |
- |
$197.50 |
$143,000 |
712 |
0.02% |
16,000 |
-35 |
0.019 |
Domestic Money Center... |
|
|
GWX |
St Spdr S&P Intl Sc |
117 |
- |
$32.47 |
$143,000 |
4,413 |
0.02% |
-5,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
119 |
- |
$165.45 |
$142,000 |
900 |
0.02% |
4,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
126 |
- |
$507.03 |
$111,000 |
224 |
0.02% |
-9,000 |
-4 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
127 |
- |
$169.96 |
$110,000 |
728 |
0.02% |
-16,000 |
-172 |
0 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
128 |
- |
$0.00 |
$110,000 |
1,060 |
0.02% |
-7,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
129 |
- |
$121.30 |
$108,000 |
880 |
0.02% |
-47,000 |
-420 |
0 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
135 |
- |
$166.27 |
$94,000 |
491 |
0.01% |
4,000 |
-62 |
0 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
138 |
- |
$779.04 |
$91,000 |
124 |
0.01% |
6,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
140 |
- |
$43.37 |
$89,000 |
2,141 |
0.01% |
1,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
147 |
- |
$181.25 |
$80,000 |
416 |
0.01% |
-93,000 |
-246 |
0 |
Aerospace/Defense - M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
149 |
- |
$100.98 |
$77,000 |
745 |
0.01% |
-8,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
157 |
- |
$34.50 |
$69,000 |
1,861 |
0.01% |
2,000 |
-79 |
0 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
159 |
- |
$96.44 |
$66,000 |
678 |
0.01% |
-73,000 |
-727 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
165 |
- |
$93.39 |
$60,000 |
637 |
0.01% |
-10,000 |
-9 |
0 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
166 |
- |
$38.28 |
$58,000 |
1,518 |
0.01% |
4,000 |
-98 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
167 |
- |
$101.02 |
$56,000 |
571 |
0.01% |
5,000 |
-34 |
0 |
Conglomerates |
|
|
DSI |
iShares KLD 400 Social Index |
172 |
- |
$98.93 |
$54,000 |
539 |
0.01% |
5,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
171 |
- |
$160.40 |
$54,000 |
294 |
0.01% |
5,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
169 |
- |
$429.86 |
$54,000 |
117 |
0.01% |
3,000 |
-7 |
0 |
N/A |
|
|
MMM |
3M Co |
173 |
- |
$97.33 |
$53,000 |
500 |
0.01% |
-4,000 |
-25 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
174 |
- |
$38.54 |
$52,000 |
1,202 |
0.01% |
-5,000 |
-100 |
0 |
CATV Systems |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
180 |
- |
$130.60 |
$49,000 |
376 |
0.01% |
-6,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
183 |
- |
$61.28 |
$47,000 |
804 |
0.01% |
4,000 |
-75 |
0 |
Domestic Money Center... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
188 |
- |
$0.00 |
$44,000 |
1,356 |
0.01% |
5,000 |
-567 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
191 |
- |
$262.05 |
$43,000 |
160 |
0.01% |
-4,000 |
-28 |
0.028 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
197 |
- |
$98.11 |
$39,000 |
419 |
0.01% |
-5,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
200 |
- |
$64.45 |
$37,000 |
556 |
0.01% |
-7,000 |
-159 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
203 |
- |
$114.39 |
$34,000 |
293 |
0.01% |
3,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
211 |
- |
$148.06 |
$28,000 |
190 |
0% |
-18,000 |
-100 |
0 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
225 |
- |
$455.56 |
$25,000 |
60 |
0% |
1,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
219 |
- |
$50.26 |
$25,000 |
493 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
226 |
- |
$0.00 |
$25,000 |
334 |
0% |
-21,000 |
-319 |
0 |
N/A |
|
|
GE |
General Electric Co |
230 |
- |
$167.50 |
$24,000 |
137 |
0% |
-1,000 |
-55 |
0 |
Conglomerates |
|
