Financial Planning Navigators CORP

Financial Planning Navigators CORP as of Dec. 31, 2025

Portfolio Holdings for Financial Planning Navigators CORP

Financial Planning Navigators CORP holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.8 $54M 171k 314.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 20.7 $45M 722k 62.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 10.2 $22M 741k 30.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.2 $16M 474k 33.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $8.4M 173k 48.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $8.4M 82k 102.39
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $8.3M 83k 99.88
Spdr Series Trust State Street Spd (SPIB) 3.8 $8.3M 245k 33.81
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.8 $8.2M 152k 54.07
Sprott Asset Management Physical Gold An (CEF) 2.3 $4.9M 108k 45.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.3M 85k 50.29
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.8M 32k 89.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.5M 33k 73.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $2.3M 33k 69.67
Spdr Series Trust State Street Spd (SPLG) 0.7 $1.6M 20k 80.22
Apple (AAPL) 0.7 $1.5M 5.6k 271.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.5M 28k 52.41
NVIDIA Corporation (NVDA) 0.6 $1.4M 7.3k 186.50
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M 4.2k 290.22
Microsoft Corporation (MSFT) 0.5 $1.2M 2.5k 483.52
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.7k 684.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.0M 30k 34.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $928k 19k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $893k 1.4k 627.34
Amazon (AMZN) 0.4 $809k 3.5k 230.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $765k 12k 66.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $755k 5.4k 141.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $684k 21k 32.62
Palantir Technologies Cl A (PLTR) 0.3 $664k 3.7k 177.75
Broadcom (AVGO) 0.3 $660k 1.9k 346.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $655k 2.1k 313.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $613k 2.0k 313.84
Tesla Motors (TSLA) 0.3 $596k 1.3k 449.72
Ishares Tr Core Intl Aggr (IAGG) 0.3 $594k 12k 50.01
Meta Platforms Cl A (META) 0.2 $518k 785.00 660.16
Vanguard Index Fds Value Etf (VTV) 0.2 $505k 2.6k 190.97
Eli Lilly & Co. (LLY) 0.2 $363k 338.00 1074.85
JPMorgan Chase & Co. (JPM) 0.1 $321k 996.00 322.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $301k 10k 29.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $299k 984.00 303.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $286k 568.00 502.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $279k 2.9k 96.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $231k 4.7k 49.65
Wal-Mart Stores (WMT) 0.1 $205k 1.8k 111.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $46k 16k 2.84
Edap Tms S A Sponsored Adr (EDAP) 0.0 $33k 10k 3.29
W&T Offshore (WTI) 0.0 $17k 10k 1.63