Moisand Fitzgerald Tamayo, LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$707.4M

Holdings

598

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (598 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DFAIDIMENSIONAL ETF TRUST	3,600,812	$105.1M	14.86%
2	AVLVAMERICAN CENTY ETF TR	852,397	$56.9M	8.05%
3	DFASDIMENSIONAL ETF TRUST	866,350	$56.4M	7.97%
4	AVUVAMERICAN CENTY ETF TR	561,269	$54.2M	7.66%
5	SCHRSCHWAB STRATEGIC TR	1,588,042	$38.6M	5.45%
6	SCHOSCHWAB STRATEGIC TR	1,548,840	$37.3M	5.27%
7	BSVVANGUARD BD INDEX FDS	425,875	$32.9M	4.65%
8	BIVVANGUARD BD INDEX FDS	421,682	$31.5M	4.45%
9	AVDVAMERICAN CENTY ETF TR	419,882	$27.3M	3.86%
10	AVMVAMERICAN CENTY ETF TR	386,671	$25.2M	3.57%
11	DFARDIMENSIONAL ETF TRUST	1,066,571	$24.8M	3.51%
12	DFUVDIMENSIONAL ETF TRUST	598,442	$24.5M	3.46%
13	VOOVANGUARD INDEX FDS	28,737	$15.5M	2.19%
14	IVVISHARES TR	25,933	$15.3M	2.16%
15	DFAEDIMENSIONAL ETF TRUST	590,919	$15.0M	2.12%
16	DFATDIMENSIONAL ETF TRUST	211,620	$11.8M	1.67%
17	SCHMSCHWAB STRATEGIC TR	289,878	$8.0M	1.14%
18	DFAXDIMENSIONAL ETF TRUST	316,029	$7.9M	1.11%
19	SPYMSPDR SER TR	81,735	$5.6M	0.80%
20	VTIVANGUARD INDEX FDS	18,165	$5.3M	0.74%
21	SCHHSCHWAB STRATEGIC TR	221,536	$4.7M	0.66%
22	IWBISHARES TR	14,108	$4.5M	0.64%
23	DFICDIMENSIONAL ETF TRUST	154,431	$4.0M	0.56%
24	VOVANGUARD INDEX FDS	14,562	$3.8M	0.54%
25	VTVVANGUARD INDEX FDS	21,326	$3.6M	0.51%
26	AVDEAMERICAN CENTY ETF TR	57,149	$3.5M	0.50%
27	DFIVDIMENSIONAL ETF TRUST	97,337	$3.5M	0.49%
28	AAPLAPPLE INC	13,144	$3.3M	0.47%
29	DFUSDIMENSIONAL ETF TRUST	44,540	$2.8M	0.40%
30	VBVANGUARD INDEX FDS	10,242	$2.5M	0.35%
31	SCHFSCHWAB STRATEGIC TR	132,596	$2.5M	0.35%
32	SPMDSPDR SER TR	43,319	$2.4M	0.33%
33	MSFTMICROSOFT CORP	5,302	$2.2M	0.32%
34	VEUVANGUARD INTL EQUITY INDEX F	38,487	$2.2M	0.31%
35	NVDANVIDIA CORPORATION	15,765	$2.1M	0.30%	Put
36	SCHASCHWAB STRATEGIC TR	77,189	$2.0M	0.28%
37	SCHXSCHWAB STRATEGIC TR	85,339	$2.0M	0.28%
38	IWVISHARES TR	5,548	$1.9M	0.26%
39	DFSVDIMENSIONAL ETF TRUST	58,275	$1.8M	0.25%
40	SCHVSCHWAB STRATEGIC TR	68,090	$1.8M	0.25%
41	IVEISHARES TR	7,846	$1.5M	0.21%
42	AVSCAMERICAN CENTY ETF TR	26,447	$1.4M	0.20%
43	SLYVSPDR SER TR	16,188	$1.4M	0.20%
44	SPYSPDR S&P 500 ETF TR	2,329	$1.4M	0.19%
45	IWCISHARES TR	10,047	$1.3M	0.19%
46	DISVDIMENSIONAL ETF TRUST	42,480	$1.1M	0.16%
47	VBRVANGUARD INDEX FDS	5,333	$1.1M	0.15%
48	IJRISHARES TR	8,948	$1.0M	0.15%
49	IWMISHARES TR	4,643	$1.0M	0.14%
50	LHXL3HARRIS TECHNOLOGIES INC	4,805	$1.0M	0.14%
51	USRTISHARES TR	15,656	$897K	0.13%
52	XOMEXXON MOBIL CORP	8,333	$896K	0.13%
53	VVVANGUARD INDEX FDS	3,239	$873K	0.12%
54	IJHISHARES TR	13,988	$871K	0.12%
55	DEDEERE & CO	1,984	$840K	0.12%
56	DISDISNEY WALT CO	7,405	$824K	0.12%	Call
57	SCHCSCHWAB STRATEGIC TR	21,678	$744K	0.11%
58	VNQVANGUARD INDEX FDS	8,173	$728K	0.10%
59	JNJJOHNSON & JOHNSON	5,035	$728K	0.10%
60	AXPAMERICAN EXPRESS CO	2,338	$693K	0.10%
61	TFCTRUIST FINL CORP	15,805	$685K	0.10%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	1,501	$680K	0.10%
63	ORCLORACLE CORP	3,959	$659K	0.09%
64	EFAISHARES TR	8,203	$620K	0.09%
65	AVIVAMERICAN CENTY ETF TR	11,611	$602K	0.09%
66	HDHOME DEPOT INC	1,518	$590K	0.08%
67	KOCOCA COLA CO	8,259	$514K	0.07%
68	SGOVISHARES TR	4,921	$493K	0.07%
69	DFEVDIMENSIONAL ETF TRUST	18,534	$485K	0.07%
70	HLTHILTON WORLDWIDE HLDGS INC	1,948	$481K	0.07%
71	WECWEC ENERGY GROUP INC	5,033	$473K	0.07%
72	DFACDIMENSIONAL ETF TRUST	13,497	$466K	0.07%
73	XLKSELECT SECTOR SPDR TR	1,997	$464K	0.07%
74	DLNWISDOMTREE TR	5,664	$440K	0.06%
75	SCZISHARES TR	7,235	$439K	0.06%
76	TJXTJX COS INC NEW	3,498	$422K	0.06%
77	SPTISPDR SER TR	14,705	$409K	0.06%
78	TXNTEXAS INSTRS INC	2,112	$396K	0.06%
79	DRIDARDEN RESTAURANTS INC	2,117	$395K	0.06%
80	RWRSPDR SER TR	3,797	$375K	0.05%
81	WMTWALMART INC	4,018	$363K	0.05%
82	IVWISHARES TR	3,553	$360K	0.05%
83	BOXXEA SERIES TRUST	3,225	$355K	0.05%
84	RCLROYAL CARIBBEAN GROUP	1,537	$354K	0.05%
85	SPDWSPDR INDEX SHS FDS	10,036	$342K	0.05%
86	ACNACCENTURE PLC IRELAND	975	$342K	0.05%
87	NEENEXTERA ENERGY INC	4,740	$339K	0.05%
88	NOCNORTHROP GRUMMAN CORP	684	$320K	0.05%
89	VSSVANGUARD INTL EQUITY INDEX F	2,700	$309K	0.04%
90	IWNISHARES TR	1,757	$288K	0.04%
91	GISGENERAL MLS INC	4,461	$284K	0.04%
92	MMM3M CO	2,200	$283K	0.04%
93	QCOMQUALCOMM INC	1,832	$281K	0.04%
94	VBKVANGUARD INDEX FDS	996	$278K	0.04%
95	SBUXSTARBUCKS CORP	3,046	$277K	0.04%
96	METAMETA PLATFORMS INC	455	$266K	0.04%
97	NDQINVESCO QQQ TR	501	$256K	0.04%
98	AVUSAMERICAN CENTY ETF TR	2,647	$256K	0.04%
99	PNCPNC FINL SVCS GROUP INC	1,326	$255K	0.04%
100	AVEMAMERICAN CENTY ETF TR	4,200	$246K	0.03%

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