Financial Planning Navigators Corp
71 holdingsFiling period: 2026-06-30Current AUM: $263.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 180.6K | $62.1M | $63.7M | 24.18% | +2.1K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 711.3K | $50.7M | $49.3M | 18.72% | -13,432 | 2026-06-30 |
| 3 | SCHM | Schwab Strategic TR | 730.9K | $26.9M | $25.4M | 9.63% | -15,107 | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 450.6K | $18.3M | $16.7M | 6.33% | -29,167 | 2026-06-30 |
| 5 | BNDX | Vanguard Charlotte Fds | 193.3K | $9.4M | $9.1M | 3.47% | +15.6K | 2026-06-30 |
| 6 | JBND | J P Morgan Exchange Traded F | 174.5K | $9.3M | $9.0M | 3.44% | +16.6K | 2026-06-30 |
| 7 | AGG | iShares TR | 94.2K | $9.3M | $9.0M | 3.43% | +8.4K | 2026-06-30 |
| 8 | SPIB | Spdr Series Trust | 278.3K | $9.3M | $9.1M | 3.44% | +24.1K | 2026-06-30 |
| 9 | STIP | iShares TR | 91.1K | $9.3M | $9.2M | 3.49% | +7.7K | 2026-06-30 |
| 10 | VTEB | Vanguard Mun BD Fds | 130.6K | $6.6M | $6.4M | 2.41% | +25.5K | 2026-06-30 |
| 11 | GLDM | World Gold TR | 75.9K | $6.0M | $6.0M | 2.29% | -- | 2026-06-30 |
| 12 | IEFA | iShares TR | 47.4K | $4.6M | $4.5M | 1.73% | +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 | $3.2M | 1.21% | +3.1K | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust | 31.9K | $2.8M | $2.9M | 1.09% | +4.6K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 8.2K | $2.4M | $2.8M | 1.07% | +865 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 11.4K | $2.3M | $2.5M | 0.94% | +1.4K | 2026-06-30 |
| 18 | CEF | Sprott Asset Management LP | 55.5K | $2.2M | $2.2M | 0.82% | -45,253 | 2026-06-30 |
| 19 | MUNI | PIMCO ETF TR | 36.9K | $1.9M | $1.9M | 0.72% | +3.5K | 2026-06-30 |
| 20 | VTIP | Vanguard Malvern Fds | 26.7K | $1.3M | $1.3M | 0.49% | +2.2K | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 16.5K | $1.3M | $1.3M | 0.51% | +12.3K | 2026-06-30 |
| 22 | IVV | iShares TR | 1.7K | $1.3M | $1.3M | 0.49% | -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 | $1.0M | 0.39% | +282 | 2026-06-30 |
| 25 | CGGO | Capital Group Gbl Growth Eqt | 27.1K | $1.1M | $1.0M | 0.39% | -594 | 2026-06-30 |
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