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Moisand Fitzgerald Tamayo, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $995,373,647
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $156,293,057
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $124,296,519
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $105,285,000
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $105,008,562
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $77,013,288
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $75,360,589
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $43,806,885
- AMERICAN CENTY ETF TR · AVAN US VALU ETF · 025072133 · shares: $35,965,468
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $28,578,207
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $23,771,703
Reported holdings
677 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 533 shares | $60,539 |
| MERCK & CO INC | COM | 58933Y105 | — | 416 shares | $60,449 |
| VISA INC | COM CL A | 92826C839 | — | 164 shares | $58,931 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 545 shares | $58,610 |
| AFLAC INC | COM | 001055102 | — | 522 shares | $58,350 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 126 shares | $57,480 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 655 shares | $57,064 |
| PAYCHEX INC | COM | 704326107 | — | 570 shares | $56,145 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 505 shares | $55,692 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,060 shares | $55,502 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 284 shares | $55,025 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 495 shares | $54,931 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 735 shares | $54,496 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 497 shares | $54,094 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 49 shares | $52,191 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 547 shares | $51,960 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 3,542 shares | $51,926 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 355 shares | $51,490 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 160 shares | $50,573 |
| FULLER H B CO | COM | 359694106 | — | 1,000 shares | $49,470 |
| DANAHER CORP DEL | COM | 235851102 | — | 222 shares | $49,185 |
| SYSCO CORP | COM | 871829107 | — | 621 shares | $48,396 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,000 shares | $47,430 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 300 shares | $46,560 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 292 shares | $46,093 |
| S & T BANCORP INC | COM | 783859101 | — | 950 shares | $45,952 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 421 shares | $45,741 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 336 shares | $45,451 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 925 shares | $45,427 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 219 shares | $44,659 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 418 shares | $44,605 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 516 shares | $44,108 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 222 shares | $42,363 |
| EVERGY INC | COM | 30034W106 | — | 534 shares | $41,887 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,308 shares | $41,163 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 258 shares | $40,770 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 447 shares | $40,280 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 336 shares | $37,800 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 292 shares | $36,717 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 54 shares | $36,453 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 477 shares | $36,362 |
| PROGRESSIVE CORP | COM | 743315103 | — | 175 shares | $36,280 |
| INTEL CORP | COM | 458140100 | — | 294 shares | $35,348 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 423 shares | $35,286 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 135 shares | $34,733 |
| T-MOBILE US INC | COM | 872590104 | — | 212 shares | $34,573 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 3,736 shares | $33,961 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 472 shares | $33,040 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 34 shares | $33,023 |
| EMERSON ELEC CO | COM | 291011104 | — | 211 shares | $32,727 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 520 shares | $31,980 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 42 shares | $31,689 |
| BP PLC | SPONSORED ADR | 055622104 | — | 708 shares | $31,145 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 182 shares | $31,073 |
| METLIFE INC | COM | 59156R108 | — | 329 shares | $30,979 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,046 shares | $30,857 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,200 shares | $29,448 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 139 shares | $29,172 |
| M & T BK CORP | COM | 55261F104 | — | 132 shares | $28,724 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 734 shares | $28,597 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 100 shares | $28,231 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 185 shares | $28,126 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 145 shares | $27,996 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15 shares | $27,176 |
| VERISIGN INC | COM | 92343E102 | — | 96 shares | $27,073 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,115 shares | $26,692 |
| EXELON CORP | COM | 30161N101 | — | 656 shares | $26,503 |
| WELLTOWER INC | COM | 95040Q104 | — | 113 shares | $26,018 |
| STRYKER CORPORATION | COM | 863667101 | — | 94 shares | $25,887 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,840 shares | $25,816 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 792 shares | $25,764 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 892 shares | $25,574 |
| BLACKROCK INC | COM | 09290D101 | — | 24 shares | $25,399 |
| MCKESSON CORP | COM | 58155Q103 | — | 29 shares | $24,761 |
| CLOROX CO DEL | COM | 189054109 | — | 303 shares | $24,547 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 40 shares | $24,360 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,058 shares | $24,356 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 445 shares | $24,222 |
| MOODYS CORP | COM | 615369105 | — | 52 shares | $23,616 |
| PROLOGIS INC. | COM | 74340W103 | — | 180 shares | $23,372 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 64 shares | $23,371 |
| CORNING INC | COM | 219350105 | — | 149 shares | $22,911 |
| NVIDIA CORPORATION | CALL | 67066G104 | CALL | 100 principal | $22,838 |
| NASDAQ INC | COM | 631103108 | — | 247 shares | $22,727 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 88 shares | $22,710 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 532 shares | $22,157 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 403 shares | $22,109 |
| AES CORP | COM | 00130H105 | — | 1,483 shares | $22,103 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 225 shares | $21,924 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 280 shares | $21,868 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 180 shares | $21,388 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 2,338 shares | $21,183 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 456 shares | $20,995 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 240 shares | $20,849 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 156 shares | $20,263 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 295 shares | $20,211 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 75 shares | $20,031 |
| SSR MINING IN | COM | 784730103 | — | 600 shares | $19,992 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 433 shares | $19,802 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 132 shares | $19,675 |