Moisand Fitzgerald Tamayo, LLC [Rocket]

Holdings

Moisand Fitzgerald Tamayo, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHR	Common	524,876	63,934	25,865,890,000	3,173,715,000	5.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	308,889	11,289	21,940,366,000	2,414,813,000	4.48		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	341,929	22,615	17,817,921,000	3,455,177,000	3.64		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	909,572	94,946	17,763,944,000	2,049,806,000	3.63		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	38,595	-1,601	15,719,098,000	1,596,679,000	3.21		Hist	06/30/2023
iSHARES TRUST	IVV	Common	31,989	-509	14,257,827,000	1,771,694,000	2.91		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	496,468	25,374	11,647,130,000	1,306,621,000	2.38		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	185,628	13,049	8,921,282,000	596,071,000	1.82		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	274,785	31,484	7,773,668,000	902,848,000	1.59		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	149,507	5,369	6,860,877,000	735,012,000	1.40		Hist	06/30/2023
iSHARES TRUST	FTY	Common	102,862	11,087	5,288,151,000	749,900,000	1.08		Hist	06/30/2023
iSHARES TRUST	IWB	Common	16,606	-224	4,047,547,000	504,495,000	0.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	18,141	-102	3,996,100,000	508,221,000	0.82		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,844	451	3,488,118,000	350,847,000	0.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	23,262	-375	3,305,583,000	-12,331,000	0.68		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	43,012	-8,387	2,885,676,000	-507,686,000	0.59		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	80,438	-2,871	2,867,615,000	184,232,000	0.59		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	84,337	11,242	2,428,063,000	316,348,000	0.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	11,982	-446	2,383,018,000	101,944,000	0.49		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	43,095	-5,070	2,344,823,000	-70,153,000	0.48		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,510	-1,324	2,232,531,000	565,003,000	0.46		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	47,739	-19,120	2,090,969,000	-617,489,000	0.43		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	24,522	-11,253	1,892,875,000	-762,346,000	0.39		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	30,198	-854	1,581,470,000	179,452,000	0.32		Hist	06/30/2023
iSHARES TRUST	IVE	Common	9,746	-1,387	1,570,917,000	-44,121,000	0.32		Hist	06/30/2023
iSHARES TRUST	IWV	Common	5,939	0	1,511,357,000	200,738,000	0.31		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,402	-1,330	1,158,480,000	23,570,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IWC	Common	10,458	-1,734	1,143,060,000	-171,603,000	0.23		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	16,178	-8,515	1,119,704,000	-524,349,000	0.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,299	-75	1,018,883,000	110,836,000	0.21		Hist	06/30/2023
iSHARES TRUST	IWM	Common	5,078	-2	950,958,000	65,209,000	0.19		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,816	-5	942,829,000	-60,951,000	0.19		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	5,577	-670	922,482,000	-69,613,000	0.19		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	26,687	-1,533	901,220,000	13,137,000	0.18		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,386	1	891,491,000	-59,769,000	0.18		Hist	06/30/2023
<< Prev Next >>