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 3 of 4 · 78 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AVGO	BROADCOM INC	Technology	252.0	$95K	0.01%	+112.0	+80.0%	$377.75	+3.9%
42	IEFA	ISHARES TR	—	967.0	$93K	0.01%	+633.0	+189.5%	$96.58	+4.6%
43	ABBV	ABBVIE INC	Healthcare	362.0	$91K	0.01%	+68.0	+23.1%	$251.64	-0.5%
44	NOW	SERVICENOW INC	Technology	850.0	$84K	0.01%	+120.0	+16.4%	$99.28	+18.6%
45	TT	TRANE TECHNOLOGIES PLC	Industrials	164.0	$80K	0.01%	+29.0	+21.5%	$490.85	-3.2%
46	LIN	LINDE PLC	Basic Materials	145.0	$75K	0.01%	+28.0	+23.9%	$518.94	-8.6%
47	AVGE	AMERICAN CENTY ETF TR	—	749.0	$74K	0.01%	+16.0	+2.2%	$99.10	+3.2%
48	NFLX	NETFLIX INC.	Communication Services	890.0	$64K	0.01%	+80.0	+9.9%	$71.40	+6.5%
49	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	655.0	$63K	0.01%	+45.0	+7.4%	$95.98	+29.9%
50	ETN	EATON CORP PLC	Industrials	134.0	$57K	0.01%	+42.0	+45.6%	$426.13	+6.9%
51	VYM	VANGUARD WHITEHALL FDS	—	300.0	$47K	0.01%	+100.0	+50.0%	$158.03	+4.8%
52	VT	VANGUARD INTL EQUITY INDEX F	—	292.0	$46K	0.00%	+218.0	+294.6%	$156.95	+3.1%
53	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	94.0	$45K	0.00%	+90.0	+2250.0%	$477.57	-9.8%
54	VOOG	VANGUARD ADMIRAL FDS INC	—	516.0	$43K	0.00%	+430.0	+500.0%	$82.62	+2.9%
55	—	STRATEGY INC	—	716.0	$42K	0.00%	+24.0	+3.5%	$58.81	—
56	PLTR	PALANTIR TECHNOLOGIES INC	Technology	350.0	$41K	0.00%	+15.0	+4.5%	$116.67	+47.9%
57	VUG	VANGUARD INDEX FDS	—	447.0	$39K	0.00%	+373.0	+504.1%	$86.14	+3.2%
58	VXUS	VANGUARD STAR FDS	—	428.0	$37K	0.00%	+414.0	+2957.1%	$85.49	+2.8%
59	DFCF	DIMENSIONAL ETF TRUST	—	856.0	$36K	0.00%	+9.0	+1.1%	$42.20	-1.4%
60	DFSD	DIMENSIONAL ETF TRUST	—	749.0	$36K	0.00%	+8.0	+1.1%	$47.77	-0.7%

Page 3 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%