Moisand Fitzgerald Tamayo, LLC ETFs

Moisand Fitzgerald Tamayo, LLC

$760 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$477,000 0.06% of portfolio	13,319	Q2 2025 Reduced 0.97%
DLN Wisdomtree Tr U.S Largecap Div	$0	$465,000 0.06% of portfolio	5,664	Q4 2021 Added 100.0%
IVW Ishares S&P 500 Growth ETF	$0	$406,000 0.05% of portfolio	3,689	Q1 2025 Added 3.83%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$381,000 0.05% of portfolio	9,415	Q2 2025 Reduced 3.88%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$370,000 0.05% of portfolio	12,861	Q2 2025 Reduced 0.75%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$343,000 0.05% of portfolio	2,556	Q2 2025 Reduced 5.33%
AVEM American Centy ETF Tr Avantis	$0	$287,000 0.04% of portfolio	4,200	Q2 2022 Added 192.48%
IWN Ishares Russell2000 Val ETF	$0	$277,000 0.04% of portfolio	1,757	Q3 2023 Reduced 4.77%
QQQ Invesco Qqq Trust, Series 1	$0	$276,000 0.04% of portfolio	501	Q4 2024 Added 70.41%
VBK Vanguard Small Cap Growth ETF	$0	$275,000 0.04% of portfolio	996	Q2 2024 Reduced 0.4%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$267,000 0.04% of portfolio	2,655	Q2 2025 Reduced 33.32%
AVUS American Centy ETF Tr Avantis	$0	$266,000 0.04% of portfolio	2,646	Q1 2025 Reduced 0.04%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$241,000 0.03% of portfolio	549	Q1 2024 Reduced 4.36%
EFV Msci Eafe Value ETF	$0	$212,000 0.03% of portfolio	3,344	Q4 2024 Added 0.36%
SCHB Schwab Strategic Tr Us Broad M	$0	$202,000 0.03% of portfolio	8,479	Q2 2025 Reduced 6.93%
DVY Ishares Tr	$0	$199,000 0.03% of portfolio	1,500	Q2 2025 Added 7.14%
SPSM Spdr Portfolio S&P 600 Small C	$0	$198,000 0.03% of portfolio	4,668	Q2 2025 Reduced 2.99%
QVAL Ea Ser Tr Alpha Architect U S	$0	$198,000 0.03% of portfolio	4,500	Q2 2025 Reduced 3.74%
SPYV Spdr Portfolio S&P 500 Value E	$0	$193,000 0.03% of portfolio	3,693	Q1 2025 Reduced 1.49%
OEF Ishares S&P 100 ETF	$0	$179,000 0.02% of portfolio	676	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$175,000 0.02% of portfolio	1,683	Q2 2024 Reduced 2.77%
VEA Vanguard Ftse Developed Market	$0	$167,000 0.02% of portfolio	2,936	Q2 2025 Reduced 22.41%
VGT Vanguard Information Technolog	$0	$165,000 0.02% of portfolio	250	Q3 2022 Reduced 3.1%
IWD Ishares Russell 1000 Val ETF	$0	$148,000 0.02% of portfolio	763	Q1 2025 Reduced 13.3%
FAS Direxion Daily Financial Bull	$0	$131,000 0.02% of portfolio	800	Q4 2022 New
FTEC Fidelity Covington Tr Msci Inf	$0	$128,000 0.02% of portfolio	652	Q2 2022 New
VIG Vanguard Dividend Appreciation	$0	$125,000 0.02% of portfolio	688	Q2 2025 Reduced 4.04%
XLU Utilities Sector Spdr	$0	$119,000 0.02% of portfolio	1,458	Q1 2025 Added 26.45%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$119,000 0.02% of portfolio	3,213	Q2 2025 Reduced 2.49%
EFG Msci Eafe Growth ETF	$0	$118,000 0.02% of portfolio	1,060	Q2 2025 Reduced 5.61%
ICF Ishares Tr	$0	$110,000 0.01% of portfolio	1,805	Q3 2021 Reduced 7.34%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$103,000 0.01% of portfolio	3,249	Q4 2017 Added 200.0%
VWO Vanguard Ftse Emerging Mkts Et	$0	$96,000 0.01% of portfolio	1,950	Q2 2025 Added 0.05%
XLP Consumer Staples Sector Spdr	$0	$91,000 0.01% of portfolio	1,207	Q2 2022 Added 244.86%
PFF Ishares Trust Ishares Pfd And	$0	$74,000 0.01% of portfolio	2,430	Q2 2022 Added 790.11%
IJS Ishares S&P Smallcap 600 Value	$0	$68,000 0.01% of portfolio	691	Q3 2024 Reduced 1.71%
IMCG Ishare Morningstar Mid Cap Gro	$0	$62,000 0.01% of portfolio	774	Q2 2023 Reduced 43.67%
QQQM Invesco Exchange Traded Fd Tr	$0	$53,000 0.01% of portfolio	236	Q3 2024 Added 78.79%
DSI Ishares Msci Kld 400 Social Et	$0	$53,000 0.01% of portfolio	462	Q2 2025 Reduced 0.22%
XLC Select Sector Spdr Tr Communic	$0	$53,000 0.01% of portfolio	495	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$52,000 0.01% of portfolio	434	Q4 2024 Reduced 65.85%
IUSV Ishares Core S&P U.S. Value Et	$0	$47,000 0.01% of portfolio	505	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$46,000 0.01% of portfolio	212	Q4 2024 New
DFAU Dimensional ETF Tr	$0	$45,000 0.01% of portfolio	1,075	Q4 2024 Reduced 2.8%
SPTS Spdr Portfolio Short Term Trea	$0	$44,000 0.01% of portfolio	1,536	Q2 2025 Reduced 4.95%
IUSG Ishares Core S&P U.S Growth Et	$0	$42,000 0.01% of portfolio	284	Q3 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$40,000 0.01% of portfolio	1,000	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$39,000 0.01% of portfolio	160	Q1 2024 Reduced 14.89%
SCHG Schwab Strategic Tr Us Large C	$0	$38,000 0.01% of portfolio	1,304	Q4 2024 Added 300.0%
FDL First Tr Morningstar Dividend	$0	$38,000 0.01% of portfolio	925	Q3 2024 New

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