Moisand Fitzgerald Tamayo, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,138,940 | 1,358,554 | +219,614 | 86,297,489 | 109,513,021 | 11.77% | +23,215,532 |
| SCHWAB STRATEGIC TR | 3,670,514 | 3,920,931 | +250,417 | 89,450,415 | 95,160,996 | 10.23% | +5,710,581 |
| SCHWAB STRATEGIC TR | 3,656,158 | 3,897,100 | +240,942 | 91,696,444 | 97,076,756 | 10.43% | +5,380,312 |
| AMERICAN CENTY ETF TR | 645,547 | 632,849 | -12,698 | 65,832,890 | 69,910,878 | 7.51% | +4,077,988 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,358,580 | 1,444,596 | +86,016 | 31,113,111 | 34,164,686 | 3.67% | +3,051,575 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,627,710 | 3,599,322 | -28,388 | 138,252,036 | 140,229,585 | 15.07% | +1,977,549 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 966,616 | 970,443 | +3,827 | 67,344,117 | 69,027,587 | 7.42% | +1,683,470 |
| AMERICAN CENTY ETF TR | 443,990 | 444,730 | +740 | 31,612,094 | 32,990,071 | 3.55% | +1,377,977 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 42,588 | 50,983 | +8,395 | 4,901,879 | 5,928,814 | 0.64% | +1,026,935 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 556,567 | 544,583 | -11,984 | 25,930,446 | 26,390,481 | 2.84% | +460,035 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 597,107 | 587,776 | -9,331 | 19,447,767 | 19,902,097 | 2.14% | +454,330 |
| EXXON MOBIL CORP | 8,471 | 8,468 | -3 | 1,019,401 | 1,436,681 | 0.15% | +417,280 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,921 | +8,921 | 0 | 407,244 | 0.04% | +407,244 |
| LAM RESEARCH CORP(LRCX) | 9,111 | 9,111 | 0 | 1,559,614 | 1,946,648 | 0.21% | +387,034 |
| AMERICAN CENTY ETF TR | 398,564 | 378,227 | -20,337 | 37,453,066 | 37,769,794 | 4.06% | +316,728 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 195,022 | 190,210 | -4,812 | 11,611,610 | 11,878,615 | 1.28% | +267,005 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,955 | 4,955 | 0 | 1,454,640 | 1,710,219 | 0.18% | +255,579 |
| VALERO ENERGY CORP(VLO) | 2,572 | 2,572 | 0 | 418,768 | 635,598 | 0.07% | +216,830 |
| CBRE GROUP INC(CBRE) | 0 | 1,229 | +1,229 | 0 | 166,481 | 0.02% | +166,481 |
| JOHNSON & JOHNSON(JNJ) | 4,623 | 4,537 | -86 | 956,730 | 1,109,025 | 0.12% | +152,295 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 300,546 | 293,560 | -6,986 | 9,836,871 | 9,972,234 | 1.07% | +135,363 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,560 | 62,399 | -161 | 2,057,599 | 2,186,461 | 0.23% | +128,862 |
| WOODWARD INC(WWD) | 2,286 | 2,286 | 0 | 691,119 | 818,223 | 0.09% | +127,104 |
| GE VERNOVA INC(GEV) | 64 | 185 | +121 | 41,829 | 161,487 | 0.02% | +119,658 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,565 | +2,565 | 0 | 108,320 | 0.01% | +108,320 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 800 | +800 | 0 | 94,800 | 0.01% | +94,800 |
| DEERE & CO(DE) | 1,827 | 1,673 | -154 | 850,597 | 942,401 | 0.10% | +91,804 |
| AMERICAN CENTY ETF TR | 27,218 | 27,041 | -177 | 1,598,786 | 1,684,655 | 0.18% | +85,869 |
| SCHWAB STRATEGIC TR | 269,680 | 264,449 | -5,231 | 8,109,291 | 8,187,338 | 0.88% | +78,047 |
| CONOCOPHILLIPS(COP) | 2,018 | 2,016 | -2 | 188,931 | 266,148 | 0.03% | +77,217 |
| NORTHROP GRUMMAN CORP(NOC) | 675 | 675 | 0 | 384,892 | 460,512 | 0.05% | +75,620 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,899 | 89,017 | -3,882 | 4,635,661 | 4,698,318 | 0.50% | +62,657 |
| NEXTERA ENERGY INC(NEE) | 4,708 | 4,708 | 0 | 377,959 | 437,280 | 0.05% | +59,321 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 135,017 | 132,564 | -2,453 | 4,652,686 | 4,709,999 | 0.51% | +57,313 |
| CHEVRON CORPORATION(CVX) | 1,007 | 1,007 | 0 | 153,483 | 208,357 | 0.02% | +54,874 |
| AT&T INC(T) | 9,808 | 10,274 | +466 | 243,631 | 297,844 | 0.03% | +54,213 |
| TEXAS INSTRS INC(TXN) | 2,607 | 2,607 | 0 | 452,286 | 506,120 | 0.05% | +53,834 |
| SOUTHERN COPPER CORP(SCCO) | 1,751 | 1,765 | +14 | 251,216 | 303,686 | 0.03% | +52,470 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 43,182 | 42,935 | -247 | 1,640,916 | 1,693,357 | 0.18% | +52,441 |
| WEC ENERGY GROUP INC(WEC) | 4,893 | 4,893 | 0 | 516,003 | 566,449 | 0.06% | +50,446 |
| SCHWAB STRATEGIC TR | 172,816 | 170,327 | -2,489 | 3,610,125 | 3,660,328 | 0.39% | +50,203 |
| COCA COLA CO(KO) | 8,033 | 8,033 | 0 | 561,588 | 610,910 | 0.07% | +49,322 |
| WALMART INC(WMT) | 3,751 | 3,751 | 0 | 417,899 | 466,175 | 0.05% | +48,276 |
| LOCKHEED MARTIN CORP(LMT) | 95 | 153 | +58 | 45,949 | 92,472 | 0.01% | +46,523 |
| JABIL INC(JBL) | 1,023 | 1,023 | 0 | 233,265 | 271,740 | 0.03% | +38,475 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,641 | 17,641 | 0 | 595,208 | 631,195 | 0.07% | +35,987 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,103 | 2,103 | 0 | 604,087 | 639,481 | 0.07% | +35,394 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,537 | 3,537 | 0 | 144,063 | 177,558 | 0.02% | +33,495 |
| CARNIVAL CORP | 0 | 1,200 | +1,200 | 0 | 31,056 | 0.00% | +31,056 |
| SPDR SERIES TRUST ST STR P400MID | 40,236 | 39,852 | -384 | 2,330,067 | 2,360,036 | 0.25% | +29,969 |
| PFIZER INC(PFE) | 7,751 | 7,751 | 0 | 193,009 | 217,658 | 0.02% | +24,649 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 899 | +899 | 0 | 24,247 | 0.00% | +24,247 |
| APPLE INC(AAPL)(Call) | 0 | 0 | 0 | 54,372 | 76,137 | — | +21,765 |
| VANGUARD INDEX FDS | 5,204 | 5,172 | -32 | 1,102,053 | 1,123,696 | 0.12% | +21,643 |
| PHILLIPS 66(PSX) | 385 | 385 | 0 | 49,681 | 70,140 | 0.01% | +20,459 |
| ISHARES TR | 8,047 | 7,935 | -112 | 967,089 | 986,400 | 0.11% | +19,311 |
| TJX COS INC NEW(TJX) | 3,170 | 3,170 | 0 | 486,944 | 506,249 | 0.05% | +19,305 |
| CATERPILLAR INC(CAT) | 136 | 136 | 0 | 77,911 | 96,351 | 0.01% | +18,440 |
| ISHARES TR | 15,004 | 14,737 | -267 | 854,628 | 872,284 | 0.09% | +17,656 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 17,440 | — | +17,440 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,981 | 2,981 | 0 | 95,571 | 112,802 | 0.01% | +17,231 |
| ISHARES TR | 8,917 | 8,917 | 0 | 1,406,211 | 1,423,243 | 0.15% | +17,032 |
| STARBUCKS CORP(SBUX) | 3,046 | 3,046 | 0 | 256,527 | 272,916 | 0.03% | +16,389 |
| COSTCO WHOLESALE CORPORATION(COST) | 120 | 120 | 0 | 103,481 | 119,572 | 0.01% | +16,091 |
| ISHARES TR | 1,500 | 1,500 | 0 | 211,710 | 227,115 | 0.02% | +15,405 |
| EA SERIES TRUST US QUAN VALUE | 4,430 | 4,430 | 0 | 216,162 | 230,987 | 0.02% | +14,825 |
| AMERICAN CENTY ETF TR | 4,140 | 4,140 | 0 | 318,863 | 333,602 | 0.04% | +14,739 |
| ISHARES TR | 1,757 | 1,757 | 0 | 318,386 | 333,110 | 0.04% | +14,724 |
| ISHARES TR | 12,637 | 12,557 | -80 | 834,015 | 847,949 | 0.09% | +13,934 |
| FIFTH THIRD BANCORP(FITB) | 109 | 377 | +268 | 5,103 | 17,516 | 0.00% | +12,413 |
| SCHWAB STRATEGIC TR | 71,534 | 70,477 | -1,057 | 2,037,275 | 2,049,458 | 0.22% | +12,183 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 200 | +200 | 0 | 11,336 | 0.00% | +11,336 |
| DUKE ENERGY CORP NEW(DUK) | 763 | 763 | 0 | 89,432 | 99,908 | 0.01% | +10,476 |
| LUMENTUM HLDGS INC(LITE) | 30 | 30 | 0 | 11,058 | 21,083 | 0.00% | +10,025 |
| QNITY ELECTRONICS INC(Q) | 302 | 297 | -5 | 24,659 | 34,268 | 0.00% | +9,609 |
| SPDR SERIES TRUST ST STR DOW REIT | 3,763 | 3,752 | -11 | 369,591 | 378,871 | 0.04% | +9,280 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,894 | 2,894 | 0 | 123,545 | 132,806 | 0.01% | +9,261 |
| DARDEN RESTAURANTS INC(DRI) | 730 | 730 | 0 | 134,335 | 143,110 | 0.02% | +8,775 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 311 | +311 | 0 | 8,273 | 0.00% | +8,273 |
| LINDE PLC(LIN) | 117 | 117 | 0 | 49,888 | 58,004 | 0.01% | +8,116 |
| WISDOMTREE TR(WT) | 3,249 | 3,249 | 0 | 108,680 | 116,770 | 0.01% | +8,090 |
| CSX CORP(CSX) | 1,620 | 1,620 | 0 | 58,725 | 66,501 | 0.01% | +7,776 |
| ISHARES TR | 797 | 829 | +32 | 90,649 | 98,212 | 0.01% | +7,563 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 482 | +482 | 0 | 7,544 | 0.00% | +7,544 |
| BP PLC(BP) | 608 | 608 | 0 | 21,116 | 28,576 | 0.00% | +7,460 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 498,886 | 505,966 | 0.05% | +7,080 |
| MSC INCOME FUND INC | 0 | 538 | +538 | 0 | 6,553 | 0.00% | +6,553 |
| VANGUARD INTL EQUITY INDEX F | 2,556 | 2,556 | 0 | 366,352 | 372,640 | 0.04% | +6,288 |
| ISHARES TR | 6,972 | 6,972 | 0 | 540,545 | 546,681 | 0.06% | +6,136 |
| FIRST TR EXCHANGE-TRADED FD | 925 | 925 | 0 | 41,015 | 46,990 | 0.01% | +5,975 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,207 | 1,207 | 0 | 93,760 | 98,950 | 0.01% | +5,190 |
| HONEYWELL INTL INC(HON) | 164 | 164 | 0 | 31,995 | 37,069 | 0.00% | +5,074 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 200 | +200 | 0 | 5,052 | 0.00% | +5,052 |
| EVERGY INC(EVRG) | 534 | 534 | 0 | 38,710 | 43,746 | 0.00% | +5,036 |
| PEPSICO INC(PEP) | 399 | 401 | +2 | 57,329 | 62,337 | 0.01% | +5,008 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 300 | +300 | 0 | 4,929 | 0.00% | +4,929 |
| MERCK & CO INC(MRK) | 327 | 327 | 0 | 34,421 | 39,335 | 0.00% | +4,914 |
| BANK AMERICA CORP(Call) | 0 | 0 | 0 | 0 | 4,875 | — | +4,875 |
| SSR MINING IN(SSRM) | 600 | 600 | 0 | 13,156 | 17,624 | 0.00% | +4,468 |
| RTX CORPORATION(RTX) | 469 | 469 | 0 | 86,015 | 90,471 | 0.01% | +4,456 |