Moisand Fitzgerald Tamayo, LLC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$219.8M
Holdings
526
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 1,544,447 | $43.5M | 19.78% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 160,350 | $12.2M | 5.53% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 182,685 | $11.4M | 5.20% | |
| 4 | SCHHSCHWAB STRATEGIC TR | 441,129 | $11.0M | 4.99% | |
| 5 | VOOVANGUARD INDEX FDS | 25,312 | $10.5M | 4.78% | |
| 6 | SPYMSPDR SER TR | 189,483 | $10.1M | 4.58% | |
| 7 | IVVISHARES TR | 20,713 | $9.4M | 4.27% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 151,770 | $8.5M | 3.87% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 149,068 | $6.9M | 3.16% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 238,521 | $6.3M | 2.85% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 73,806 | $5.9M | 2.68% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 109,273 | $5.4M | 2.46% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 206,544 | $5.2M | 2.34% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 96,148 | $5.1M | 2.33% | |
| 15 | SPMDSPDR SER TR | 91,886 | $4.3M | 1.97% | |
| 16 | SLYVSPDR SER TR | 43,779 | $3.6M | 1.66% | |
| 17 | IWBISHARES TR | 14,473 | $3.6M | 1.65% | |
| 18 | USRTISHARES TR | 53,172 | $3.4M | 1.56% | |
| 19 | SCHASCHWAB STRATEGIC TR | 70,358 | $3.3M | 1.52% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 39,781 | $2.8M | 1.29% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 58,954 | $2.2M | 0.98% | |
| 22 | VOVANGUARD INDEX FDS | 8,360 | $2.0M | 0.90% | |
| 23 | VTVVANGUARD INDEX FDS | 13,166 | $1.9M | 0.89% | |
| 24 | IVEISHARES TR | 10,959 | $1.7M | 0.78% | |
| 25 | SPTISPDR SER TR | 54,376 | $1.6M | 0.75% | |
| 26 | SPTSSPDR SER TR | 55,531 | $1.6M | 0.75% | |
| 27 | VONVVANGUARD SCOTTSDALE FDS | 22,487 | $1.6M | 0.74% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 26,524 | $1.5M | 0.70% | |
| 29 | VBVANGUARD INDEX FDS | 7,023 | $1.5M | 0.68% | |
| 30 | AVDEAMERICAN CENTY ETF TR | 23,947 | $1.4M | 0.66% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 40,959 | $1.4M | 0.62% | |
| 32 | VTIVANGUARD INDEX FDS | 5,668 | $1.3M | 0.59% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 4,749 | $1.2M | 0.54% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 21,228 | $1.1M | 0.52% | |
| 35 | SCHCSCHWAB STRATEGIC TR | 28,392 | $1.1M | 0.49% | |
| 36 | VBRVANGUARD INDEX FDS | 5,441 | $957K | 0.44% | |
| 37 | IWCISHARES TR | 7,140 | $920K | 0.42% | |
| 38 | IJRISHARES TR | 7,364 | $794K | 0.36% | |
| 39 | IWMISHARES TR | 3,781 | $776K | 0.35% | |
| 40 | IJHISHARES TR | 2,857 | $767K | 0.35% | |
| 41 | VNQVANGUARD INDEX FDS | 7,065 | $766K | 0.35% | |
| 42 | MMM3M CO | 5,000 | $744K | 0.34% | |
| 43 | AAPLAPPLE INC | 4,250 | $742K | 0.34% | |
| 44 | SPSMSPDR SER TR | 16,999 | $715K | 0.33% | |
| 45 | VVVANGUARD INDEX FDS | 3,281 | $684K | 0.31% | |
| 46 | JNJJOHNSON & JOHNSON | 3,611 | $640K | 0.29% | |
| 47 | IWVISHARES TR | 2,413 | $633K | 0.29% | |
| 48 | SPYVSPDR SER TR | 14,384 | $601K | 0.27% | |
| 49 | BSVVANGUARD BD INDEX FDS | 7,684 | $599K | 0.27% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,281 | $579K | 0.26% | |
| 51 | SPDWSPDR INDEX SHS FDS | 15,482 | $531K | 0.24% | |
| 52 | EFAISHARES TR | 7,191 | $529K | 0.24% | |
| 53 | RWRSPDR SER TR | 4,183 | $491K | 0.22% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,067 | $469K | 0.21% | |
| 55 | HDHOME DEPOT INC | 1,551 | $464K | 0.21% | |
| 56 | DISDISNEY WALT CO | 2,816 | $386K | 0.18% | |
| 57 | DLNWISDOMTREE TR | 5,664 | $372K | 0.17% | |
| 58 | TAT&T INC | 14,586 | $345K | 0.16% | |
| 59 | SCZISHARES TR | 5,176 | $343K | 0.16% | |
| 60 | AGGISHARES TR | 3,099 | $332K | 0.15% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $330K | 0.15% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 11,355 | $313K | 0.14% | |
| 63 | BIVVANGUARD BD INDEX FDS | 3,652 | $299K | 0.14% | |
| 64 | MUBISHARES TR | 2,611 | $286K | 0.13% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 788 | $278K | 0.13% | |
| 66 | MSFTMICROSOFT CORP | 860 | $265K | 0.12% | |
| 67 | IWNISHARES TR | 1,562 | $252K | 0.11% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 1,991 | $247K | 0.11% | |
| 69 | GWXSPDR INDEX SHS FDS | 6,904 | $243K | 0.11% | |
| 70 | AVUSAMERICAN CENTY ETF TR | 2,833 | $218K | 0.10% | |
| 71 | SBSISOUTHSIDE BANCSHARES INC | 5,287 | $216K | 0.10% | |
| 72 | EFVISHARES TR | 4,181 | $210K | 0.10% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 3,122 | $167K | 0.08% | |
| 74 | AMZNAMAZON COM INC | 49 | $160K | 0.07% | |
| 75 | NVDANVIDIA CORPORATION | 479 | $131K | 0.06% | |
| 76 | ICFISHARES TR | 1,805 | $128K | 0.06% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 2,611 | $120K | 0.05% | |
| 78 | XOMEXXON MOBIL CORP | 1,434 | $118K | 0.05% | |
| 79 | EFGISHARES TR | 1,199 | $115K | 0.05% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 1,346 | $113K | 0.05% | |
| 81 | IJSISHARES TR | 1,078 | $110K | 0.05% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 1,513 | $110K | 0.05% | |
| 83 | AVLVAMERICAN CENTY ETF TR | 2,020 | $109K | 0.05% | |
| 84 | DESWISDOMTREE TR | 3,249 | $104K | 0.05% | |
| 85 | KOCOCA COLA CO | 1,659 | $103K | 0.05% | |
| 86 | DFAUDIMENSIONAL ETF TRUST | 3,064 | $97K | 0.04% | |
| 87 | LMTLOCKHEED MARTIN CORP | 204 | $90K | 0.04% | |
| 88 | SSBUSDSOUTHSTATE CORPORATION | 1,063 | $87K | 0.04% | |
| 89 | TSLATESLA INC | 80 | $86K | 0.04% | |
| 90 | AVEMAMERICAN CENTY ETF TR | 1,436 | $85K | 0.04% | |
| 91 | GOOGLALPHABET INC | 30 | $83K | 0.04% | |
| 92 | CMCSACOMCAST CORP NEW | 1,762 | $82K | 0.04% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 2,981 | $77K | 0.04% | |
| 94 | WMTWALMART INC | 518 | $77K | 0.04% | |
| 95 | DJTDIGITAL WORLD ACQUISITION CO | 1,115 | $72K | 0.03% | |
| 96 | NEENEXTERA ENERGY INC | 757 | $64K | 0.03% | |
| 97 | IVWISHARES TR | 788 | $60K | 0.03% | |
| 98 | TIPISHARES TR | 474 | $59K | 0.03% | |
| 99 | DSIISHARES TR | 647 | $56K | 0.03% | |
| 100 | BITOPROSHARES TR | 1,923 | $55K | 0.03% |
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