Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 129,662.0 | $4.8M | 0.47% | -3K | -2.2% | $37.26 | +5.5% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 86,870.0 | $4.7M | 0.46% | -2K | -2.4% | $54.02 | +7.5% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 49,662.0 | $4.4M | 0.43% | -609.0 | -1.2% | $89.20 | +5.7% |
| 24 | VTV | VANGUARD INDEX FDS | — | 19,775.0 | $4.3M | 0.42% | — | — | $217.93 | +4.0% |
| 25 | VO | VANGUARD INDEX FDS | — | 51,734.0 | $4.2M | 0.41% | +39K | +297.0% | $80.57 | +4.3% |
| 26 | SCHH | SCHWAB STRATEGIC TR | — | 167,885.0 | $4.0M | 0.39% | -2K | -1.4% | $23.68 | +1.1% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 9,111.0 | $3.9M | 0.39% | — | — | $433.33 | -20.7% |
| 28 | AAPL | APPLE INC | Technology | 11,934.0 | $3.5M | 0.34% | -1K | -8.8% | $289.36 | +5.6% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 40,988.0 | $3.4M | 0.33% | +338.0 | +0.8% | $81.94 | +3.2% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 111,592.0 | $3.1M | 0.30% | -3K | -3.0% | $27.70 | +3.0% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 15,095.0 | $3.0M | 0.29% | — | — | $200.09 | +12.5% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 35,107.0 | $2.9M | 0.29% | — | — | $83.75 | +2.5% |
| 33 | VB | VANGUARD INDEX FDS | — | 9,034.0 | $2.7M | 0.27% | +85.0 | +0.9% | $303.11 | +1.6% |
| 34 | SPMD | SPDR SERIES TRUST | — | 39,058.0 | $2.6M | 0.26% | -794.0 | -2.0% | $67.56 | +1.8% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 68,921.0 | $2.5M | 0.24% | -2K | -2.2% | $36.13 | -0.9% |
| 36 | DFSV | DIMENSIONAL ETF TRUST | — | 62,190.0 | $2.4M | 0.24% | — | — | $38.79 | +4.9% |
| 37 | IWV | ISHARES TR | — | 5,500.0 | $2.3M | 0.23% | — | — | $426.40 | +3.3% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 78,837.0 | $2.3M | 0.23% | -542.0 | -0.7% | $29.43 | +3.6% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 27,260.0 | $2.1M | 0.21% | +347.0 | +1.3% | $77.91 | -0.4% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 27,247.0 | $2.1M | 0.20% | — | — | $76.70 | -1.6% |
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%