Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 135,017.0 | $4.7M | 0.53% | NEW | — | $34.46 | +8.3% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 92,899.0 | $4.6M | 0.52% | NEW | — | $49.90 | +10.3% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 55,452.0 | $4.6M | 0.52% | NEW | — | $82.32 | +8.3% |
| 24 | VTV | VANGUARD INDEX FDS | — | 20,876.0 | $4.0M | 0.45% | NEW | — | $190.99 | +8.4% |
| 25 | VO | VANGUARD INDEX FDS | — | 13,069.0 | $3.8M | 0.43% | NEW | — | $290.22 | -73.7% |
| 26 | SCHH | SCHWAB STRATEGIC TR | — | 172,816.0 | $3.6M | 0.41% | NEW | — | $20.89 | +11.7% |
| 27 | AAPL | APPLE INC | Technology | 13,042.0 | $3.5M | 0.40% | NEW | — | $271.85 | +10.0% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 40,784.0 | $3.0M | 0.34% | NEW | — | $74.17 | +7.4% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 121,559.0 | $2.9M | 0.33% | NEW | — | $24.04 | +11.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 14,642.0 | $2.7M | 0.31% | NEW | — | $186.49 | +19.2% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,874.0 | $2.6M | 0.30% | NEW | — | $73.56 | +9.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 4,964.0 | $2.4M | 0.27% | NEW | — | $483.59 | -12.4% |
| 33 | VB | VANGUARD INDEX FDS | — | 9,244.0 | $2.4M | 0.27% | NEW | — | $257.94 | +8.2% |
| 34 | SPMD | SPDR SERIES TRUST | — | 40,236.0 | $2.3M | 0.26% | NEW | — | $57.91 | +8.2% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 29,533.0 | $2.3M | 0.26% | NEW | — | $77.88 | -2.8% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 27,747.0 | $2.2M | 0.25% | NEW | — | $78.81 | -1.4% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 80,604.0 | $2.2M | 0.24% | NEW | — | $26.91 | +7.1% |
| 38 | IWV | ISHARES TR | — | 5,500.0 | $2.1M | 0.24% | NEW | — | $386.85 | +7.3% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 62,560.0 | $2.1M | 0.23% | NEW | — | $32.89 | +10.9% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 71,534.0 | $2.0M | 0.23% | NEW | — | $28.48 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
9.2%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.4%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.2%