Moisand Fitzgerald Tamayo, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 1,455,484 | +1,455,484 | 0 | 38,075,466 | 3.72% | +38,075,466 |
| AMERICAN CENTY ETF TR | 0 | 453,485 | +453,485 | 0 | 36,521,411 | 3.57% | +36,521,411 |
| AMERICAN CENTY ETF TR | 1,358,554 | 1,356,674 | -1,880 | 109,513,021 | 123,742,277 | 12.08% | +14,229,256 |
| DIMENSIONAL ETF TRUST | 3,599,322 | 3,693,307 | +93,985 | 140,229,585 | 152,348,927 | 14.88% | +12,119,342 |
| DIMENSIONAL ETF TRUST | 970,443 | 979,623 | +9,180 | 69,027,587 | 80,662,168 | 7.88% | +11,634,581 |
| AMERICAN CENTY ETF TR | 632,849 | 631,595 | -1,254 | 69,910,878 | 78,797,798 | 7.70% | +8,886,920 |
| SPDR SERIES TRUST | 0 | 69,872 | +69,872 | 0 | 6,140,347 | 0.60% | +6,140,347 |
| DIMENSIONAL ETF TRUST | 587,776 | 590,139 | +2,363 | 19,902,097 | 23,729,497 | 2.32% | +3,827,400 |
| SCHWAB STRATEGIC TR | 3,897,100 | 4,074,314 | +177,214 | 97,076,756 | 100,472,595 | 9.81% | +3,395,839 |
| SCHWAB STRATEGIC TR | 3,920,931 | 4,082,346 | +161,415 | 95,160,996 | 98,547,838 | 9.62% | +3,386,842 |
| DIMENSIONAL ETF TRUST | 0 | 40,988 | +40,988 | 0 | 3,358,557 | 0.33% | +3,358,557 |
| DIMENSIONAL ETF TRUST | 544,583 | 535,101 | -9,482 | 26,390,481 | 29,435,893 | 2.87% | +3,045,412 |
| SPDR SERIES TRUST | 0 | 39,058 | +39,058 | 0 | 2,638,759 | 0.26% | +2,638,759 |
| DIMENSIONAL ETF TRUST | 0 | 62,190 | +62,190 | 0 | 2,412,351 | 0.24% | +2,412,351 |
| LAM RESEARCH CORP(LRCX) | 9,111 | 9,111 | 0 | 1,946,648 | 3,948,052 | 0.39% | +2,001,404 |
| AMERICAN CENTY ETF TR | 0 | 26,911 | +26,911 | 0 | 1,973,653 | 0.19% | +1,973,653 |
| ISHARES TR | 22,902 | 22,439 | -463 | 14,959,494 | 16,804,212 | 1.64% | +1,844,718 |
| AMERICAN CENTY ETF TR | 378,227 | 384,008 | +5,781 | 37,769,794 | 39,572,060 | 3.86% | +1,802,266 |
| VANGUARD INDEX FDS | 21,143 | 20,653 | -490 | 12,633,714 | 14,184,834 | 1.39% | +1,551,120 |
| SPDR SERIES TRUST | 0 | 13,491 | +13,491 | 0 | 1,472,004 | 0.14% | +1,472,004 |
| SCHWAB STRATEGIC TR | 264,449 | 259,931 | -4,518 | 8,187,338 | 9,583,663 | 0.94% | +1,396,325 |
| DIMENSIONAL ETF TRUST | 190,210 | 187,138 | -3,072 | 11,878,615 | 13,080,947 | 1.28% | +1,202,332 |
| VANGUARD INDEX FDS | 16,804 | 17,467 | +663 | 5,390,954 | 6,463,561 | 0.63% | +1,072,607 |
| ISHARES TR | 0 | 8,408 | +8,408 | 0 | 846,434 | 0.08% | +846,434 |
| DIMENSIONAL ETF TRUST | 293,560 | 291,117 | -2,443 | 9,972,234 | 10,724,751 | 1.05% | +752,517 |
| FIDELITY COVINGTON TRUST | 0 | 10,862 | +10,862 | 0 | 639,881 | 0.06% | +639,881 |
| DIMENSIONAL ETF TRUST | 0 | 13,874 | +13,874 | 0 | 615,451 | 0.06% | +615,451 |
| ISHARES TR | 13,006 | 12,706 | -300 | 4,637,420 | 5,203,107 | 0.51% | +565,687 |
| TESLA INC(TSLA) | 352 | 1,602 | +1,250 | 130,877 | 673,802 | 0.07% | +542,925 |
| SCHWAB STRATEGIC TR | 70,477 | 68,921 | -1,556 | 2,049,458 | 2,490,099 | 0.24% | +440,641 |
| SPDR INDEX SHS FDS | 0 | 8,682 | +8,682 | 0 | 437,486 | 0.04% | +437,486 |
| VANGUARD INDEX FDS | 13,032 | 51,734 | +38,702 | 3,742,571 | 4,168,246 | 0.41% | +425,675 |
| VANGUARD INDEX FDS | 19,808 | 19,775 | -33 | 3,886,302 | 4,309,646 | 0.42% | +423,344 |
| SPDR SERIES TRUST | 0 | 3,746 | +3,746 | 0 | 423,235 | 0.04% | +423,235 |
| VANGUARD INDEX FDS | 8,949 | 9,034 | +85 | 2,343,982 | 2,738,314 | 0.27% | +394,332 |
| NVIDIA CORPORATION(NVDA) | 15,097 | 15,095 | -2 | 2,632,841 | 3,020,402 | 0.29% | +387,561 |
| ISHARES TR | 8,917 | 8,910 | -7 | 1,423,243 | 1,782,357 | 0.17% | +359,114 |
| SCHWAB STRATEGIC TR | 170,327 | 167,885 | -2,442 | 3,660,328 | 3,975,517 | 0.39% | +315,189 |
| ISHARES TR | 5,500 | 5,500 | 0 | 2,038,740 | 2,345,200 | 0.23% | +306,460 |
| VANGUARD INTL EQUITY INDEX F | 35,104 | 35,107 | +3 | 2,636,311 | 2,940,191 | 0.29% | +303,880 |
| EA SERIES TRUST | 50,983 | 53,170 | +2,187 | 5,928,814 | 6,225,676 | 0.61% | +296,862 |
| SCHWAB STRATEGIC TR | 79,379 | 78,837 | -542 | 2,035,278 | 2,320,173 | 0.23% | +284,895 |
| SPDR SERIES TRUST | 0 | 8,970 | +8,970 | 0 | 254,659 | 0.02% | +254,659 |
| TEXAS INSTRS INC(TXN) | 2,607 | 2,544 | -63 | 506,120 | 758,286 | 0.07% | +252,166 |
| SCHWAB STRATEGIC TR | 115,011 | 111,592 | -3,419 | 2,846,523 | 3,091,099 | 0.30% | +244,576 |
| SCHWAB STRATEGIC TR | 60,512 | 59,923 | -589 | 1,845,616 | 2,085,920 | 0.20% | +240,304 |
| SPDR SERIES TRUST | 0 | 4,143 | +4,143 | 0 | 238,927 | 0.02% | +238,927 |
| PALO ALTO NETWORKS INC(PANW) | 1,312 | 1,312 | 0 | 210,384 | 447,419 | 0.04% | +237,035 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,293 | 2,293 | 0 | 1,490,956 | 1,712,030 | 0.17% | +221,074 |
| INVESCO QQQ TR | 174 | 419 | +245 | 100,711 | 308,911 | 0.03% | +208,200 |
| ISHARES TR | 4,483 | 4,387 | -96 | 1,111,784 | 1,318,075 | 0.13% | +206,291 |
| ISHARES TR | 7,935 | 7,933 | -2 | 986,400 | 1,176,544 | 0.11% | +190,144 |
| SPDR SERIES TRUST | 0 | 3,063 | +3,063 | 0 | 186,200 | 0.02% | +186,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 475 | 475 | 0 | 96,630 | 275,933 | 0.03% | +179,303 |
| AMERICAN CENTY ETF TR | 50,271 | 49,662 | -609 | 4,264,967 | 4,429,874 | 0.43% | +164,907 |
| WOODWARD INC(WWD) | 2,286 | 2,286 | 0 | 818,223 | 972,577 | 0.09% | +154,354 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,850 | +2,850 | 0 | 145,493 | 0.01% | +145,493 |
| SELECT SECTOR SPDR TR | 0 | 744 | +744 | 0 | 141,804 | 0.01% | +141,804 |
| VANGUARD INDEX FDS | 3,101 | 3,093 | -8 | 926,734 | 1,063,714 | 0.10% | +136,980 |
| APPLE INC(AAPL) | 13,079 | 11,934 | -1,145 | 3,319,251 | 3,453,238 | 0.34% | +133,987 |
| VANGUARD INDEX FDS | 5,172 | 5,173 | +1 | 1,123,696 | 1,257,019 | 0.12% | +133,323 |
| SELECT SECTOR SPDR TR | 0 | 2,894 | +2,894 | 0 | 131,214 | 0.01% | +131,214 |
| DIMENSIONAL ETF TRUST | 17,641 | 17,787 | +146 | 631,195 | 758,920 | 0.07% | +127,725 |
| VANGUARD TAX-MANAGED FDS | 2,936 | 4,388 | +1,452 | 188,139 | 312,645 | 0.03% | +124,506 |
| JABIL INC(JBL) | 1,023 | 1,023 | 0 | 271,740 | 394,347 | 0.04% | +122,607 |
| DIMENSIONAL ETF TRUST | 132,564 | 129,662 | -2,902 | 4,709,999 | 4,831,207 | 0.47% | +121,208 |
| ISHARES TR | 12,557 | 12,558 | +1 | 847,949 | 968,326 | 0.09% | +120,377 |
| DEERE & CO(DE) | 1,673 | 1,673 | 0 | 942,401 | 1,061,235 | 0.10% | +118,834 |
| ISHARES TR | 0 | 645 | +645 | 0 | 105,955 | 0.01% | +105,955 |
| SPDR INDEX SHS FDS | 0 | 2,375 | +2,375 | 0 | 103,930 | 0.01% | +103,930 |
| AMERICAN EXPRESS CO(AXP) | 2,388 | 2,437 | +49 | 722,323 | 824,316 | 0.08% | +101,993 |
| SELECT SECTOR SPDR TR | 0 | 1,207 | +1,207 | 0 | 100,266 | 0.01% | +100,266 |
| ISHARES TR | 14,737 | 14,599 | -138 | 872,284 | 970,104 | 0.09% | +97,820 |
| ISHARES TR | 6,980 | 6,916 | -64 | 1,473,757 | 1,570,455 | 0.15% | +96,698 |
| QUALCOMM INC(QCOM) | 1,766 | 1,714 | -52 | 227,426 | 316,731 | 0.03% | +89,305 |
| ISHARES TR | 3,658 | 3,645 | -13 | 413,757 | 501,297 | 0.05% | +87,540 |
| ELI LILLY & CO(LLY) | 289 | 289 | 0 | 265,406 | 346,236 | 0.03% | +80,830 |
| ALPHABET INC(GOOG) | 832 | 869 | +37 | 238,670 | 307,044 | 0.03% | +68,374 |
| VANGUARD SPECIALIZED FUNDS | 688 | 913 | +225 | 147,962 | 216,035 | 0.02% | +68,073 |
| AMERICAN CENTY ETF TR | 4,140 | 4,140 | 0 | 333,602 | 399,469 | 0.04% | +65,867 |
| ISHARES TR | 0 | 461 | +461 | 0 | 65,642 | 0.01% | +65,642 |
| ROYAL CARIBBEAN GROUP | 1,537 | 1,537 | 0 | 422,952 | 488,044 | 0.05% | +65,092 |
| VANGUARD WORLD FD | 250 | 2,000 | +1,750 | 174,430 | 239,040 | 0.02% | +64,610 |
| SPDR SERIES TRUST | 0 | 400 | +400 | 0 | 63,300 | 0.01% | +63,300 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 301,041 | 364,238 | 0.04% | +63,197 |
| MICROSOFT CORP(MSFT) | 4,970 | 5,101 | +131 | 1,839,769 | 1,902,933 | 0.19% | +63,164 |
| ISHARES TR | 334 | 967 | +633 | 30,238 | 93,393 | 0.01% | +63,155 |
| VANGUARD INDEX FDS | 7,869 | 7,841 | -28 | 698,002 | 756,123 | 0.07% | +58,121 |
| GE VERNOVA INC(GEV) | 185 | 185 | 0 | 161,487 | 217,350 | 0.02% | +55,863 |
| ISHARES TR | 1,757 | 1,757 | 0 | 333,110 | 388,649 | 0.04% | +55,539 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,103 | 2,103 | 0 | 639,481 | 694,958 | 0.07% | +55,477 |
| ALPHABET INC(GOOG) | 626 | 658 | +32 | 179,937 | 235,284 | 0.02% | +55,347 |
| COCA COLA CO(KO) | 8,033 | 8,192 | +159 | 610,910 | 665,764 | 0.07% | +54,854 |
| CISCO SYS INC(CSCO) | 886 | 1,045 | +159 | 68,745 | 122,746 | 0.01% | +54,001 |
| SELECT SECTOR SPDR TR | 0 | 495 | +495 | 0 | 53,030 | 0.01% | +53,030 |
| BROADCOM INC(AVGO) | 140 | 252 | +112 | 43,395 | 95,193 | 0.01% | +51,798 |
| ISHARES TR | 8,024 | 7,999 | -25 | 779,372 | 830,937 | 0.08% | +51,565 |
| VANGUARD INTL EQUITY INDEX F | 2,556 | 2,747 | +191 | 372,640 | 423,835 | 0.04% | +51,195 |
| PNC FINL SVCS GROUP INC(PNC) | 1,326 | 1,326 | 0 | 275,928 | 326,488 | 0.03% | +50,560 |
| SELECT SECTOR SPDR TR | 0 | 424 | +424 | 0 | 49,727 | 0.00% | +49,727 |