Moisand Fitzgerald Tamayo, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,026,562 | 1,091,822 | +65,260 | 70,021,808 | 78,895,027 | 9.30% | +8,873,219 |
| DIMENSIONAL ETF TRUST | 3,565,796 | 3,593,322 | +27,526 | 123,269,565 | 130,617,260 | 15.39% | +7,347,695 |
| AMERICAN CENTY ETF TR | 635,751 | 636,120 | +369 | 57,916,873 | 63,313,020 | 7.46% | +5,396,147 |
| SCHWAB STRATEGIC TR | 3,256,103 | 3,452,681 | +196,578 | 81,500,270 | 86,765,868 | 10.22% | +5,265,598 |
| SCHWAB STRATEGIC TR | 3,245,196 | 3,441,065 | +195,869 | 79,117,873 | 83,961,993 | 9.89% | +4,844,120 |
| DIMENSIONAL ETF TRUST | 954,004 | 954,551 | +547 | 60,779,593 | 65,348,595 | 7.70% | +4,569,002 |
| AMERICAN CENTY ETF TR | 410,296 | 403,602 | -6,694 | 32,528,303 | 35,932,652 | 4.23% | +3,404,349 |
| DIMENSIONAL ETF TRUST | 1,201,241 | 1,271,890 | +70,649 | 28,181,119 | 30,334,586 | 3.57% | +2,153,467 |
| EA SERIES TRUST | 3,195 | 20,376 | +17,181 | 360,013 | 2,320,012 | 0.27% | +1,959,999 |
| AMERICAN CENTY ETF TR | 429,561 | 434,032 | +4,471 | 28,084,713 | 29,899,992 | 3.52% | +1,815,279 |
| DIMENSIONAL ETF TRUST | 606,532 | 602,109 | -4,423 | 17,559,090 | 18,984,491 | 2.24% | +1,425,401 |
| DIMENSIONAL ETF TRUST | 572,044 | 565,076 | -6,968 | 24,186,021 | 25,253,236 | 2.98% | +1,067,215 |
| DIMENSIONAL ETF TRUST | 201,404 | 199,099 | -2,305 | 10,867,760 | 11,589,553 | 1.37% | +721,793 |
| APPLE INC(AAPL) | 13,255 | 13,235 | -20 | 2,719,436 | 3,370,130 | 0.40% | +650,694 |
| ISHARES TR | 24,811 | 23,897 | -914 | 15,404,941 | 15,994,083 | 1.88% | +589,142 |
| ISHARES TR | 2,655 | 8,424 | +5,769 | 267,332 | 848,297 | 0.10% | +580,965 |
| DIMENSIONAL ETF TRUST | 306,541 | 303,423 | -3,118 | 9,003,110 | 9,521,414 | 1.12% | +518,304 |
| NVIDIA CORPORATION(NVDA) | 15,666 | 15,721 | +55 | 2,475,090 | 2,933,278 | 0.35% | +458,188 |
| SPDR SERIES TRUST | 78,602 | 77,779 | -823 | 5,713,560 | 6,093,203 | 0.72% | +379,643 |
| ISHARES ETHEREUM TR(ETHA) | 14 | 11,350 | +11,336 | 267 | 357,639 | 0.04% | +357,372 |
| VANGUARD INDEX FDS | 17,642 | 17,364 | -278 | 5,361,993 | 5,698,408 | 0.67% | +336,415 |
| LAM RESEARCH CORP(LRCX) | 9,111 | 9,111 | 0 | 886,861 | 1,219,958 | 0.14% | +333,097 |
| ISHARES TR | 13,162 | 13,126 | -36 | 4,469,421 | 4,797,291 | 0.57% | +327,870 |
| SCHWAB STRATEGIC TR | 276,453 | 271,841 | -4,612 | 7,754,501 | 8,057,357 | 0.95% | +302,856 |
| DIMENSIONAL ETF TRUST | 94,322 | 93,791 | -531 | 4,039,812 | 4,325,641 | 0.51% | +285,829 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,905 | 4,905 | 0 | 1,230,371 | 1,498,037 | 0.18% | +267,666 |
| ORACLE CORP(ORCL) | 3,719 | 3,719 | 0 | 813,085 | 1,045,932 | 0.12% | +232,847 |
| SOUTHSTATE BK CORP | 0 | 2,318 | +2,318 | 0 | 229,181 | 0.03% | +229,181 |
| VANGUARD INDEX FDS | 21,171 | 21,148 | -23 | 3,741,759 | 3,943,902 | 0.46% | +202,143 |
| ISHARES TR | 9,263 | 9,263 | 0 | 1,182,515 | 1,381,021 | 0.16% | +198,506 |
| AMERICAN CENTY ETF TR | 56,304 | 55,118 | -1,186 | 4,167,057 | 4,348,808 | 0.51% | +181,751 |
| ISHARES TR | 5,548 | 5,548 | 0 | 1,947,348 | 2,102,360 | 0.25% | +155,012 |
| AMERICAN CENTY ETF TR | 27,782 | 27,563 | -219 | 1,432,718 | 1,577,982 | 0.19% | +145,264 |
| DIMENSIONAL ETF TRUST | 63,935 | 63,590 | -345 | 1,881,608 | 2,024,706 | 0.24% | +143,098 |
| DIMENSIONAL ETF TRUST | 42,620 | 41,404 | -1,216 | 2,856,393 | 2,999,306 | 0.35% | +142,913 |
| JOHNSON & JOHNSON(JNJ) | 4,818 | 4,735 | -83 | 735,950 | 877,964 | 0.10% | +142,014 |
| SCHWAB STRATEGIC TR | 74,956 | 73,047 | -1,909 | 1,896,375 | 2,037,999 | 0.24% | +141,624 |
| VANGUARD INDEX FDS | 13,611 | 13,448 | -163 | 3,808,647 | 3,950,134 | 0.47% | +141,487 |
| VANGUARD INTL EQUITY INDEX F | 36,833 | 36,596 | -237 | 2,475,890 | 2,611,887 | 0.31% | +135,997 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,000 | 5,000 | 0 | 197,550 | 327,100 | 0.04% | +129,550 |
| CRH PLC | 4,590 | 4,590 | 0 | 421,362 | 550,341 | 0.06% | +128,979 |
| DIMENSIONAL ETF TRUST | 43,296 | 43,296 | 0 | 1,424,872 | 1,545,235 | 0.18% | +120,363 |
| ISHARES TR | 4,580 | 4,580 | 0 | 988,319 | 1,108,177 | 0.13% | +119,858 |
| SCHWAB STRATEGIC TR | 83,589 | 81,938 | -1,651 | 2,042,916 | 2,158,247 | 0.25% | +115,331 |
| MICROSOFT CORP(MSFT) | 5,013 | 5,014 | +1 | 2,493,320 | 2,596,795 | 0.31% | +103,475 |
| SPDR S&P 500 ETF TR(SPY) | 2,329 | 2,315 | -14 | 1,439,213 | 1,541,927 | 0.18% | +102,714 |
| DIMENSIONAL ETF TRUST | 140,219 | 136,064 | -4,155 | 4,359,409 | 4,461,539 | 0.53% | +102,130 |
| VALERO ENERGY CORP(VLO) | 2,743 | 2,743 | 0 | 368,773 | 467,098 | 0.06% | +98,325 |
| SPDR SERIES TRUST | 15,188 | 14,732 | -456 | 1,211,395 | 1,305,992 | 0.15% | +94,597 |
| ISHARES TR | 7,498 | 7,541 | +43 | 1,465,243 | 1,557,257 | 0.18% | +92,014 |
| BITWISE BITCOIN ETF TR(BITB) | 5,999 | 7,077 | +1,078 | 351,482 | 440,331 | 0.05% | +88,849 |
| ISHARES TR | 8,019 | 8,070 | +51 | 876,397 | 958,959 | 0.11% | +82,562 |
| SPDR SERIES TRUST | 41,395 | 40,796 | -599 | 2,251,061 | 2,333,124 | 0.27% | +82,063 |
| VANGUARD INDEX FDS | 9,778 | 9,424 | -354 | 2,317,132 | 2,396,421 | 0.28% | +79,289 |
| SCHWAB STRATEGIC TR | 126,768 | 123,738 | -3,030 | 2,801,573 | 2,880,621 | 0.34% | +79,048 |
| NORTHROP GRUMMAN CORP(NOC) | 684 | 684 | 0 | 341,987 | 416,775 | 0.05% | +74,788 |
| VANGUARD INDEX FDS | 5,242 | 5,245 | +3 | 1,022,243 | 1,094,636 | 0.13% | +72,393 |
| SCHWAB STRATEGIC TR | 63,142 | 62,413 | -729 | 1,747,140 | 1,816,843 | 0.21% | +69,703 |
| TJX COS INC NEW(TJX) | 3,170 | 3,170 | 0 | 391,464 | 458,192 | 0.05% | +66,728 |
| VANGUARD INDEX FDS | 3,186 | 3,169 | -17 | 908,966 | 975,609 | 0.11% | +66,643 |
| SELECT SECTOR SPDR TR | 2,107 | 2,107 | 0 | 533,606 | 593,935 | 0.07% | +60,329 |
| EXXON MOBIL CORP | 8,333 | 8,471 | +138 | 898,298 | 955,106 | 0.11% | +56,808 |
| STRATEGY INC(MSTR) | 222 | 441 | +219 | 89,740 | 142,095 | 0.02% | +52,355 |
| WEC ENERGY GROUP INC(WEC) | 5,033 | 5,033 | 0 | 524,426 | 576,718 | 0.07% | +52,292 |
| SOUTHERN COPPER CORP(SCCO) | 1,574 | 1,737 | +163 | 159,242 | 210,803 | 0.02% | +51,561 |
| VANECK ETHEREUM TR(ETHV) | 0 | 792 | +792 | 0 | 48,257 | 0.01% | +48,257 |
| AMERICAN EXPRESS CO(AXP) | 2,348 | 2,398 | +50 | 748,966 | 796,520 | 0.09% | +47,554 |
| ALPHABET INC(GOOG) | 907 | 850 | -57 | 160,893 | 207,018 | 0.02% | +46,125 |
| ISHARES TR | 12,858 | 12,851 | -7 | 797,453 | 838,683 | 0.10% | +41,230 |
| TESLA INC(TSLA) | 344 | 337 | -7 | 109,293 | 149,896 | 0.02% | +40,603 |
| TRUIST FINL CORP(TFC) | 14,712 | 14,712 | 0 | 632,469 | 672,633 | 0.08% | +40,164 |
| ALIBABA GROUP HLDG LTD(BABA) | 610 | 610 | 0 | 69,181 | 109,026 | 0.01% | +39,845 |
| AMAZON COM INC(AMZN) | 962 | 1,142 | +180 | 211,101 | 250,797 | 0.03% | +39,696 |
| ALPHABET INC(GOOG) | 636 | 621 | -15 | 112,015 | 150,882 | 0.02% | +38,867 |
| ISHARES TR | 3,689 | 3,673 | -16 | 406,159 | 443,405 | 0.05% | +37,246 |
| SCHWAB STRATEGIC TR | 20,546 | 19,995 | -551 | 875,055 | 909,973 | 0.11% | +34,918 |
| AMERICAN CENTY ETF TR | 10,208 | 9,924 | -284 | 635,295 | 669,275 | 0.08% | +33,980 |
| VISA INC(V) | 29 | 129 | +100 | 10,327 | 44,068 | 0.01% | +33,741 |
| ISHARES TR | 1,757 | 1,757 | 0 | 277,185 | 310,656 | 0.04% | +33,471 |
| ISHARES TR | 8,203 | 8,203 | 0 | 733,267 | 765,915 | 0.09% | +32,648 |
| VANGUARD ADMIRAL FDS INC | 14 | 87 | +73 | 5,552 | 37,886 | 0.00% | +32,334 |
| ISHARES TR | 171 | 551 | +380 | 13,221 | 45,502 | 0.01% | +32,281 |
| DIMENSIONAL ETF TRUST | 13,319 | 13,170 | -149 | 477,353 | 507,967 | 0.06% | +30,614 |
| DIMENSIONAL ETF TRUST | 18,151 | 17,995 | -156 | 544,349 | 573,861 | 0.07% | +29,512 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 90 | +30 | 42,465 | 71,672 | 0.01% | +29,207 |
| NEXTERA ENERGY INC(NEE) | 4,719 | 4,719 | 0 | 327,593 | 356,238 | 0.04% | +28,645 |
| BERKSHIRE HATHAWAY INC DEL | 1,817 | 1,812 | -5 | 882,645 | 910,965 | 0.11% | +28,320 |
| ISHARES TR | 6,978 | 6,978 | 0 | 507,178 | 535,370 | 0.06% | +28,192 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 465,241 | 492,938 | 0.06% | +27,697 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,948 | 2,103 | +155 | 518,831 | 545,603 | 0.06% | +26,772 |
| ELI LILLY & CO(LLY) | 248 | 288 | +40 | 193,458 | 219,987 | 0.03% | +26,529 |
| INVESCO QQQ TR | 501 | 501 | 0 | 276,526 | 300,957 | 0.04% | +24,431 |
| AMERICAN CENTY ETF TR | 4,200 | 4,140 | -60 | 287,868 | 310,956 | 0.04% | +23,088 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20 | 371 | +351 | 1,225 | 24,115 | 0.00% | +22,890 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 265 | 319 | +54 | 36,125 | 58,192 | 0.01% | +22,067 |
| SPDR SERIES TRUST | 0 | 240 | +240 | 0 | 22,020 | 0.00% | +22,020 |
| VANGUARD INTL EQUITY INDEX F | 2,556 | 2,556 | 0 | 343,501 | 364,358 | 0.04% | +20,857 |
| AMERICAN CENTY ETF TR | 2,646 | 2,646 | 0 | 266,770 | 287,621 | 0.03% | +20,851 |
| VANGUARD WORLD FD | 250 | 250 | 0 | 165,820 | 186,658 | 0.02% | +20,838 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 275,833 | 296,430 | 0.03% | +20,597 |