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 | DFIV | DIMENSIONAL ETF TRUST | — | 89,017.0 | $4.7M | 0.51% | -4K | -4.2% | $52.78 | +4.3% |
| 22 | IWB | ISHARES TR | — | 13,006.0 | $4.6M | 0.50% | -82.0 | -0.6% | $356.56 | +12.1% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 50,271.0 | $4.3M | 0.46% | -5K | -9.3% | $84.84 | +5.1% |
| 24 | VTV | VANGUARD INDEX FDS | — | 19,808.0 | $3.9M | 0.42% | -1K | -5.1% | $196.20 | +5.5% |
| 25 | VO | VANGUARD INDEX FDS | — | 13,032.0 | $3.7M | 0.40% | — | — | $287.18 | -73.5% |
| 26 | SCHH | SCHWAB STRATEGIC TR | — | 170,327.0 | $3.7M | 0.39% | -2K | -1.4% | $21.49 | +8.6% |
| 27 | AAPL | APPLE INC | Technology | 13,079.0 | $3.3M | 0.36% | — | — | $253.78 | +17.8% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 40,650.0 | $2.9M | 0.31% | — | — | $70.91 | +12.3% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 115,011.0 | $2.8M | 0.31% | -7K | -5.4% | $24.75 | +7.8% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,104.0 | $2.6M | 0.28% | -770.0 | -2.1% | $75.10 | +7.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 15,097.0 | $2.6M | 0.28% | +455.0 | +3.1% | $174.39 | +27.5% |
| 32 | SPMD | SPDR SERIES TRUST | — | 39,852.0 | $2.4M | 0.25% | -384.0 | -0.9% | $59.22 | +5.8% |
| 33 | VB | VANGUARD INDEX FDS | — | 8,949.0 | $2.3M | 0.25% | -295.0 | -3.2% | $261.93 | +6.5% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 62,399.0 | $2.2M | 0.23% | — | — | $35.04 | +4.1% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 26,913.0 | $2.1M | 0.23% | -834.0 | -3.0% | $78.41 | -0.9% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 27,277.0 | $2.1M | 0.23% | -2K | -7.6% | $77.18 | -1.9% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 70,477.0 | $2.0M | 0.22% | -1K | -1.5% | $29.08 | +10.2% |
| 38 | IWV | ISHARES TR | — | 5,500.0 | $2.0M | 0.22% | — | — | $370.68 | +11.9% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 79,379.0 | $2.0M | 0.22% | -1K | -1.5% | $25.64 | +12.4% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 9,111.0 | $1.9M | 0.21% | — | — | $213.66 | +30.1% |
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
33.2%
Financial Services
14.6%
Industrials
13.6%
Consumer Cyclical
8.9%
Energy
7.5%
Healthcare
6.5%
Communication Services
5.1%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
1.4%