Financial Planning Navigators CORP
71 holdingsFiling period: 2026-06-30Current AUM: $265.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 180.6K | $62.1M | $63.1M | 23.74% | +2.1K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 711.3K | $50.7M | $50.9M | 19.15% | -13,432 | 2026-06-30 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 730.9K | $26.9M | $25.3M | 9.54% | -15,107 | 2026-06-30 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 450.6K | $18.3M | $17.8M | 6.68% | -29,167 | 2026-06-30 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 193.3K | $9.4M | $9.1M | 3.41% | +15.6K | 2026-06-30 |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 174.5K | $9.3M | $9.0M | 3.40% | +16.6K | 2026-06-30 |
| 7 | AGG | ISHARES TR | 94.2K | $9.3M | $9.0M | 3.40% | +8.4K | 2026-06-30 |
| 8 | SPIB | SPDR SERIES TRUST | 278.3K | $9.3M | $9.1M | 3.42% | +24.1K | 2026-06-30 |
| 9 | STIP | ISHARES TR | 91.1K | $9.3M | $9.1M | 3.44% | +7.7K | 2026-06-30 |
| 10 | VTEB | VANGUARD MUN BD FDS | 130.6K | $6.6M | $6.3M | 2.37% | +25.5K | 2026-06-30 |
| 11 | GLDM | WORLD GOLD TR | 75.9K | $6.0M | $6.4M | 2.43% | -- | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 47.4K | $4.6M | $4.7M | 1.75% | +5.3K | 2026-06-30 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 50.4K | $4.1M | $4.0M | 1.51% | +3.0K | 2026-06-30 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | 39.3K | $3.3M | $3.3M | 1.24% | +3.1K | 2026-06-30 |
| 15 | SPYM | SPDR SERIES TRUST | 31.9K | $2.8M | $2.8M | 1.07% | +4.6K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 8.2K | $2.4M | $2.7M | 1.02% | +865 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 11.4K | $2.3M | $2.4M | 0.91% | +1.4K | 2026-06-30 |
| 18 | CEF | SPROTT ASSET MANAGEMENT LP | 55.5K | $2.2M | $2.4M | 0.91% | -45,253 | 2026-06-30 |
| 19 | MUNI | PIMCO ETF TR | 36.9K | $1.9M | $1.9M | 0.70% | +3.5K | 2026-06-30 |
| 20 | VTIP | VANGUARD MALVERN FDS | 26.7K | $1.3M | $1.3M | 0.50% | +2.2K | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 16.5K | $1.3M | $1.3M | 0.50% | +12.3K | 2026-06-30 |
| 22 | IVV | ISHARES TR | 1.7K | $1.3M | $1.3M | 0.48% | -1 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 5.2K | $1.2M | $1.3M | 0.49% | +515 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 3.3K | $1.2M | $1.1M | 0.42% | +282 | 2026-06-30 |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 27.1K | $1.1M | $1.1M | 0.40% | -594 | 2026-06-30 |
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