Financial Planning Navigators CORP
52 holdingsFiling period: 2026-03-31Current AUM: $248.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 178.4K | $53.3M | $61.3M | 24.71% | +7.1K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 724.7K | $46.4M | $51.2M | 20.62% | +3.2K | 2026-03-31 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 746.0K | $23.1M | $25.9M | 10.43% | +5.5K | 2026-03-31 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 479.8K | $16.6M | $18.1M | 7.29% | +6.1K | 2026-03-31 |
| 5 | STIP | ISHARES TR | 83.4K | $8.6M | $8.4M | 3.40% | +1.7K | 2026-03-31 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 177.7K | $8.5M | $8.5M | 3.42% | +4.7K | 2026-03-31 |
| 7 | SPIB | SPDR SERIES TRUST | 254.2K | $8.5M | $8.4M | 3.39% | +9.2K | 2026-03-31 |
| 8 | AGG | ISHARES TR | 85.7K | $8.5M | $8.3M | 3.36% | +2.7K | 2026-03-31 |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | 157.9K | $8.5M | $8.3M | 3.35% | +5.8K | 2026-03-31 |
| 10 | VTEB | VANGUARD MUN BD FDS | 105.1K | $5.2M | $5.2M | 2.10% | +20.1K | 2026-03-31 |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | 100.8K | $4.8M | $4.0M | 1.62% | -6,819 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 42.1K | $3.8M | $4.1M | 1.67% | +10.4K | 2026-03-31 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 47.3K | $3.4M | $3.8M | 1.55% | +14.1K | 2026-03-31 |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | 36.3K | $2.7M | $3.0M | 1.21% | +2.9K | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 27.3K | $2.1M | $2.4M | 0.97% | +7.1K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 7.4K | $1.9M | $2.3M | 0.91% | +1.8K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 10.0K | $1.7M | $2.0M | 0.81% | +2.7K | 2026-03-31 |
| 18 | MUNI | PIMCO ETF TR | 33.4K | $1.7M | $1.7M | 0.70% | +5.5K | 2026-03-31 |
| 19 | VTIP | VANGUARD MALVERN FDS | 24.5K | $1.2M | $1.2M | 0.49% | +5.7K | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 4.2K | $1.2M | $1.3M | 0.54% | -43 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.5M | 0.59% | +685 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 1.7K | $1.1M | $1.3M | 0.51% | -28 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 4.7K | $981K | $1.3M | 0.52% | +1.2K | 2026-03-31 |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 27.7K | $925K | $1.1M | 0.44% | -1,929 | 2026-03-31 |
| 25 | IJH | ISHARES TR | 13.7K | $925K | $1.0M | 0.42% | +2.1K | 2026-03-31 |
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