Moisand Fitzgerald Tamayo, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$297.4M
Holdings
390
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 52,708 | $20.8M | 6.99% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 256,606 | $19.7M | 6.61% | |
| 3 | SPYMSPDR SER TR | 353,107 | $17.8M | 5.99% | |
| 4 | IVVISHARES TR | 40,368 | $17.4M | 5.85% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 362,216 | $16.5M | 5.56% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 360,617 | $14.0M | 4.69% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 274,468 | $12.2M | 4.10% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 204,446 | $11.8M | 3.95% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 368,954 | $9.5M | 3.21% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 126,768 | $8.6M | 2.88% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 139,857 | $7.9M | 2.67% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 267,929 | $7.7M | 2.60% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 150,004 | $7.7M | 2.58% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 96,023 | $7.3M | 2.44% | |
| 15 | SLYVSPDR SER TR | 80,010 | $6.6M | 2.21% | |
| 16 | SPMDSPDR SER TR | 133,792 | $6.2M | 2.08% | |
| 17 | SCHASCHWAB STRATEGIC TR | 61,656 | $6.2M | 2.08% | |
| 18 | USRTISHARES TR | 85,291 | $5.0M | 1.68% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 111,004 | $4.6M | 1.55% | |
| 20 | VTIVANGUARD INDEX FDS | 19,750 | $4.4M | 1.47% | |
| 21 | IWBISHARES TR | 17,298 | $4.2M | 1.41% | |
| 22 | DFIVDIMENSIONAL ETF TRUST | 125,650 | $4.1M | 1.38% | |
| 23 | SPDWSPDR INDEX SHS FDS | 109,204 | $4.0M | 1.33% | |
| 24 | VTVVANGUARD INDEX FDS | 28,067 | $3.8M | 1.28% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 59,557 | $3.6M | 1.22% | |
| 26 | VOVANGUARD INDEX FDS | 14,093 | $3.3M | 1.12% | |
| 27 | AVDVAMERICAN CENTY ETF TR | 50,696 | $3.3M | 1.10% | |
| 28 | VBVANGUARD INDEX FDS | 14,040 | $3.1M | 1.03% | |
| 29 | SPTSSPDR SER TR | 79,505 | $2.4M | 0.82% | |
| 30 | SPTISPDR SER TR | 73,328 | $2.4M | 0.80% | |
| 31 | SPYVSPDR SER TR | 56,147 | $2.2M | 0.74% | |
| 32 | IVEISHARES TR | 12,347 | $1.8M | 0.60% | |
| 33 | IWCISHARES TR | 12,419 | $1.8M | 0.60% | |
| 34 | IWVISHARES TR | 6,113 | $1.6M | 0.52% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 14,264 | $1.5M | 0.50% | |
| 36 | AAPLAPPLE INC | 9,925 | $1.4M | 0.47% | |
| 37 | MMM3M CO | 7,865 | $1.4M | 0.46% | |
| 38 | MSFTMICROSOFT CORP | 4,805 | $1.4M | 0.46% | |
| 39 | SPSMSPDR SER TR | 31,660 | $1.3M | 0.45% | |
| 40 | VBRVANGUARD INDEX FDS | 7,831 | $1.3M | 0.45% | |
| 41 | VNQVANGUARD INDEX FDS | 12,561 | $1.3M | 0.43% | |
| 42 | DFAEDIMENSIONAL ETF TRUST | 43,593 | $1.2M | 0.40% | |
| 43 | DISDISNEY WALT CO | 6,856 | $1.2M | 0.39% | |
| 44 | GWXSPDR INDEX SHS FDS | 29,331 | $1.1M | 0.38% | |
| 45 | IWMISHARES TR | 5,124 | $1.1M | 0.38% | |
| 46 | BSVVANGUARD BD INDEX FDS | 13,608 | $1.1M | 0.37% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 4,811 | $1.1M | 0.36% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 15,179 | $949K | 0.32% | |
| 49 | IJRISHARES TR | 8,608 | $940K | 0.32% | |
| 50 | IJHISHARES TR | 3,408 | $897K | 0.30% | |
| 51 | HDHOME DEPOT INC | 2,684 | $881K | 0.30% | |
| 52 | WECWEC ENERGY GROUP INC | 9,815 | $866K | 0.29% | |
| 53 | VVVANGUARD INDEX FDS | 4,062 | $816K | 0.27% | |
| 54 | NEENEXTERA ENERGY INC | 10,051 | $789K | 0.27% | |
| 55 | BIVVANGUARD BD INDEX FDS | 8,782 | $785K | 0.26% | |
| 56 | VONVVANGUARD SCOTTSDALE FDS | 11,312 | $777K | 0.26% | |
| 57 | EFAISHARES TR | 9,286 | $724K | 0.24% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 5,402 | $722K | 0.24% | |
| 59 | JNJJOHNSON & JOHNSON | 4,078 | $659K | 0.22% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,330 | $571K | 0.19% | |
| 61 | SCZISHARES TR | 7,523 | $560K | 0.19% | |
| 62 | RWRSPDR SER TR | 4,965 | $523K | 0.18% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,555 | $497K | 0.17% | |
| 64 | TAT&T INC | 16,771 | $453K | 0.15% | |
| 65 | KOCOCA COLA CO | 8,111 | $426K | 0.14% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,419 | $405K | 0.14% | |
| 67 | AGGISHARES TR | 3,159 | $363K | 0.12% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,297 | $354K | 0.12% | |
| 69 | DLNWISDOMTREE TR | 2,832 | $338K | 0.11% | |
| 70 | PFEPFIZER INC | 7,779 | $335K | 0.11% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 3,098 | $322K | 0.11% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 11,605 | $308K | 0.10% | |
| 73 | DEDEERE & CO | 908 | $304K | 0.10% | |
| 74 | WMTWALMART INC | 2,129 | $297K | 0.10% | |
| 75 | IWNISHARES TR | 1,845 | $296K | 0.10% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $287K | 0.10% | |
| 77 | MUBISHARES TR | 2,466 | $286K | 0.10% | |
| 78 | VBKVANGUARD INDEX FDS | 1,000 | $280K | 0.09% | |
| 79 | IVWISHARES TR | 3,684 | $272K | 0.09% | |
| 80 | AVEMAMERICAN CENTY ETF TR | 4,200 | $271K | 0.09% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 1,327 | $260K | 0.09% | |
| 82 | AVUSAMERICAN CENTY ETF TR | 3,237 | $239K | 0.08% | |
| 83 | DRIDARDEN RESTAURANTS INC | 1,459 | $221K | 0.07% | |
| 84 | EFVISHARES TR | 4,188 | $213K | 0.07% | |
| 85 | IJSISHARES TR | 2,110 | $212K | 0.07% | |
| 86 | SBSISOUTHSIDE BANCSHARES INC | 5,287 | $202K | 0.07% | |
| 87 | FAROFARO TECHNOLOGIES INC | 3,000 | $197K | 0.07% | |
| 88 | CMCSACOMCAST CORP NEW | 3,246 | $182K | 0.06% | |
| 89 | PYPLPAYPAL HLDGS INC | 676 | $176K | 0.06% | |
| 90 | XOMEXXON MOBIL CORP | 2,997 | $176K | 0.06% | |
| 91 | LOWLOWES COS INC | 866 | $176K | 0.06% | |
| 92 | MCDMCDONALDS CORP | 725 | $175K | 0.06% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 483 | $174K | 0.06% | |
| 94 | DFAUDIMENSIONAL ETF TRUST | 5,645 | $170K | 0.06% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 498 | $168K | 0.06% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $160K | 0.05% | |
| 97 | IWDISHARES TR | 943 | $148K | 0.05% | |
| 98 | RCLROYAL CARIBBEAN GROUP | 1,516 | $135K | 0.05% | |
| 99 | SPGIS&P GLOBAL INC | 310 | $132K | 0.04% | |
| 100 | EFGISHARES TR | 1,199 | $128K | 0.04% |
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