Portfolio (Quarterly) Guide ↗

Moisand Fitzgerald Tamayo, LLC

· CIK 0001649107

13F Portfolio $1.0B AUM 537 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 33 New 78 Added 46 Reduced 13 Exited

Page 2 of 4 · 78 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFAC	DIMENSIONAL ETF TRUST	—	13,874.0	$615K	0.06%	+187.0	+1.4%	$44.36	+3.8%
22	ORCL	ORACLE CORP	Technology	3,638.0	$533K	0.05%	+293.0	+8.8%	$146.55	+0.1%
23	NEE	NEXTERA ENERGY INC	Utilities	4,850.0	$426K	0.04%	+142.0	+3.0%	$87.77	-1.8%
24	VSS	VANGUARD INTL EQUITY INDEX F	—	2,747.0	$424K	0.04%	+191.0	+7.5%	$154.29	+3.8%
25	VEA	VANGUARD TAX-MANAGED FDS	—	4,388.0	$313K	0.03%	+1K	+49.5%	$71.25	+3.4%
26	SCCO	SOUTHERN COPPER CORP	Basic Materials	1,782.0	$311K	0.03%	+17.0	+1.0%	$174.26	+10.2%
27	QQQ	INVESCO QQQ TR	Financial Services	419.0	$309K	0.03%	+245.0	+140.8%	$737.26	-1.0%
28	GOOG	ALPHABET INC	Communication Services	869.0	$307K	0.03%	+37.0	+4.5%	$353.33	-3.4%
29	META	META PLATFORMS INC	Communication Services	451.0	$254K	0.03%	+9.0	+2.0%	$563.71	+0.9%
30	VGT	VANGUARD WORLD FD	—	2,000.0	$239K	0.02%	+2K	+700.0%	$119.52	+2.5%
31	GOOGL	ALPHABET INC	Communication Services	658.0	$235K	0.02%	+32.0	+5.1%	$357.57	-3.8%
32	VIG	VANGUARD SPECIALIZED FUNDS	—	913.0	$216K	0.02%	+225.0	+32.7%	$236.62	+3.3%
33	MCD	MCDONALDS CORP	Consumer Cyclical	798.0	$216K	0.02%	+34.0	+4.5%	$270.31	-1.8%
34	JPM	JPMORGAN CHASE & CO	Financial Services	566.0	$185K	0.02%	+70.0	+14.1%	$327.33	+10.3%
35	MUB	ISHARES TR	—	1,393.0	$150K	0.01%	+407.0	+41.3%	$107.62	-1.9%
36	IBM	INTERNATIONAL BUSINESS MACHS	Technology	475.0	$134K	0.01%	+32.0	+7.2%	$281.21	-18.6%
37	CSCO	CISCO SYS INC	Technology	1,045.0	$123K	0.01%	+159.0	+17.9%	$117.46	-3.9%
38	RTX	RTX CORPORATION	Industrials	564.0	$107K	0.01%	+95.0	+20.3%	$189.73	+16.8%
39	MS	MORGAN STANLEY	Financial Services	491.0	$103K	0.01%	+114.0	+30.2%	$209.04	+4.4%
40	UNP	UNION PAC CORP	Industrials	371.0	$101K	0.01%	+79.0	+27.1%	$272.00	+10.3%

Page 2 of 4 · 78 positions

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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 38.0%

Financial Services 15.1%

Industrials 12.1%

Consumer Cyclical 9.4%

Healthcare 6.1%

Energy 5.8%

Communication Services 4.4%

Consumer Defensive 4.0%

Utilities 3.4%

Basic Materials 1.2%