Moisand Fitzgerald Tamayo, LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$355.1M
Holdings
401
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 1,693,816 | $50.1M | 14.10% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 261,600 | $21.0M | 5.93% | |
| 3 | VOOVANGUARD INDEX FDS | 44,688 | $19.5M | 5.49% | |
| 4 | SCHHSCHWAB STRATEGIC TR | 357,630 | $18.8M | 5.31% | |
| 5 | IVVISHARES TR | 37,494 | $17.9M | 5.04% | |
| 6 | SPYMSPDR SER TR | 292,572 | $16.3M | 4.60% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 238,002 | $14.3M | 4.02% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 211,713 | $13.7M | 3.85% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 273,621 | $13.0M | 3.66% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 121,269 | $9.7M | 2.72% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 362,259 | $9.5M | 2.66% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 143,637 | $8.1M | 2.27% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 202,032 | $7.9M | 2.21% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 151,732 | $7.7M | 2.17% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 262,851 | $7.2M | 2.03% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 93,391 | $6.8M | 1.93% | |
| 17 | SPMDSPDR SER TR | 132,615 | $6.6M | 1.86% | |
| 18 | SLYVSPDR SER TR | 72,146 | $6.1M | 1.72% | |
| 19 | SCHASCHWAB STRATEGIC TR | 56,754 | $5.8M | 1.64% | |
| 20 | USRTISHARES TR | 81,038 | $5.5M | 1.54% | |
| 21 | VTIVANGUARD INDEX FDS | 19,162 | $4.6M | 1.30% | |
| 22 | IWBISHARES TR | 17,118 | $4.5M | 1.27% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 117,458 | $3.9M | 1.09% | |
| 24 | VTVVANGUARD INDEX FDS | 25,524 | $3.8M | 1.06% | |
| 25 | VOVANGUARD INDEX FDS | 14,036 | $3.6M | 1.01% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 54,786 | $3.4M | 0.95% | |
| 27 | VBVANGUARD INDEX FDS | 13,386 | $3.0M | 0.85% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 66,879 | $2.7M | 0.77% | |
| 29 | SPTISPDR SER TR | 74,825 | $2.4M | 0.68% | |
| 30 | SPTSSPDR SER TR | 77,552 | $2.4M | 0.66% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 35,450 | $2.2M | 0.63% | |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 29,604 | $2.2M | 0.61% | |
| 33 | IVEISHARES TR | 12,219 | $1.9M | 0.54% | |
| 34 | AAPLAPPLE INC | 10,593 | $1.9M | 0.53% | |
| 35 | IWCISHARES TR | 12,419 | $1.7M | 0.49% | |
| 36 | IWVISHARES TR | 6,113 | $1.7M | 0.48% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 13,636 | $1.6M | 0.44% | |
| 38 | VNQVANGUARD INDEX FDS | 12,219 | $1.4M | 0.40% | |
| 39 | SPDWSPDR INDEX SHS FDS | 38,526 | $1.4M | 0.40% | |
| 40 | MMM3M CO | 7,525 | $1.3M | 0.38% | |
| 41 | VBRVANGUARD INDEX FDS | 7,357 | $1.3M | 0.37% | |
| 42 | SPYVSPDR SER TR | 31,089 | $1.3M | 0.37% | |
| 43 | MSFTMICROSOFT CORP | 3,550 | $1.2M | 0.34% | |
| 44 | SPSMSPDR SER TR | 26,360 | $1.2M | 0.33% | |
| 45 | IWMISHARES TR | 5,224 | $1.2M | 0.33% | |
| 46 | HDHOME DEPOT INC | 2,755 | $1.1M | 0.32% | |
| 47 | BSVVANGUARD BD INDEX FDS | 13,858 | $1.1M | 0.32% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 4,811 | $1.0M | 0.29% | |
| 49 | DISDISNEY WALT CO | 6,562 | $1.0M | 0.29% | |
| 50 | IJRISHARES TR | 8,610 | $986K | 0.28% | |
| 51 | WECWEC ENERGY GROUP INC | 9,890 | $960K | 0.27% | |
| 52 | NEENEXTERA ENERGY INC | 10,055 | $939K | 0.26% | |
| 53 | IJHISHARES TR | 3,319 | $939K | 0.26% | |
| 54 | VVVANGUARD INDEX FDS | 4,062 | $898K | 0.25% | |
| 55 | BIVVANGUARD BD INDEX FDS | 9,110 | $798K | 0.22% | |
| 56 | EFAISHARES TR | 9,786 | $770K | 0.22% | |
| 57 | JNJJOHNSON & JOHNSON | 3,978 | $681K | 0.19% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX F | 4,910 | $658K | 0.19% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,326 | $630K | 0.18% | |
| 60 | RWRSPDR SER TR | 4,816 | $588K | 0.17% | |
| 61 | GWXSPDR INDEX SHS FDS | 15,123 | $571K | 0.16% | |
| 62 | SCZISHARES TR | 7,526 | $550K | 0.15% | |
| 63 | PGPROCTER AND GAMBLE CO | 3,055 | $500K | 0.14% | |
| 64 | KOCOCA COLA CO | 8,111 | $480K | 0.14% | |
| 65 | RFDAALPS ETF TR | 9,755 | $463K | 0.13% | |
| 66 | PFEPFIZER INC | 7,779 | $459K | 0.13% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,397 | $418K | 0.12% | |
| 68 | AXPAMERICAN EXPRESS CO | 2,419 | $396K | 0.11% | |
| 69 | TAT&T INC | 15,839 | $390K | 0.11% | |
| 70 | RFCIALPS ETF TR | 15,114 | $377K | 0.11% | |
| 71 | DLNWISDOMTREE TR | 5,664 | $374K | 0.11% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 12,206 | $354K | 0.10% | |
| 73 | AGGISHARES TR | 3,083 | $352K | 0.10% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $339K | 0.10% | |
| 75 | IWNISHARES TR | 1,845 | $306K | 0.09% | |
| 76 | IVWISHARES TR | 3,656 | $306K | 0.09% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 2,683 | $303K | 0.09% | |
| 78 | MUBISHARES TR | 2,466 | $287K | 0.08% | |
| 79 | VBKVANGUARD INDEX FDS | 1,000 | $282K | 0.08% | |
| 80 | WMTWALMART INC | 1,914 | $277K | 0.08% | |
| 81 | DEDEERE & CO | 803 | $275K | 0.08% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 1,327 | $266K | 0.07% | |
| 83 | AVEMAMERICAN CENTY ETF TR | 4,200 | $266K | 0.07% | |
| 84 | AVUSAMERICAN CENTY ETF TR | 3,237 | $259K | 0.07% | |
| 85 | SBSISOUTHSIDE BANCSHARES INC | 5,287 | $221K | 0.06% | |
| 86 | DRIDARDEN RESTAURANTS INC | 1,459 | $220K | 0.06% | |
| 87 | IJSISHARES TR | 2,071 | $216K | 0.06% | |
| 88 | EFVISHARES TR | 4,201 | $212K | 0.06% | |
| 89 | FAROFARO TECHNOLOGIES INC | 3,000 | $210K | 0.06% | |
| 90 | MCDMCDONALDS CORP | 725 | $194K | 0.05% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 483 | $187K | 0.05% | |
| 92 | DFAUDIMENSIONAL ETF TRUST | 5,646 | $186K | 0.05% | |
| 93 | XOMEXXON MOBIL CORP | 2,997 | $183K | 0.05% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 498 | $181K | 0.05% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $177K | 0.05% | |
| 96 | TSLATESLA INC | 163 | $172K | 0.05% | |
| 97 | IWDISHARES TR | 943 | $158K | 0.04% | |
| 98 | RFFCALPS ETF TR | 3,147 | $150K | 0.04% | |
| 99 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,064 | $146K | 0.04% | |
| 100 | ICFISHARES TR | 1,805 | $137K | 0.04% |
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