Financial Planning Navigators CORP

Financial Planning Navigators CORP as of March 31, 2026

Portfolio Holdings for Financial Planning Navigators CORP

Financial Planning Navigators CORP holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.4 $53M 178k 298.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 20.4 $46M 725k 64.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 10.1 $23M 746k 30.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $17M 480k 34.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $8.6M 83k 103.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $8.5M 178k 48.05
Spdr Series Trust State Street Spd (SPIB) 3.7 $8.5M 254k 33.54
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $8.5M 86k 99.27
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.7 $8.5M 158k 53.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $5.2M 105k 49.89
Sprott Asset Management Physical Gold An (CEF) 2.1 $4.8M 101k 47.72
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.8M 42k 90.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $3.4M 47k 71.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $2.7M 36k 75.10
Spdr Series Trust State Street Spd (SPYM) 0.9 $2.1M 27k 76.54
Apple (AAPL) 0.8 $1.9M 7.4k 253.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $1.7M 33k 52.19
NVIDIA Corporation (NVDA) 0.8 $1.7M 10k 174.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 25k 49.95
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 4.2k 287.15
Microsoft Corporation (MSFT) 0.5 $1.2M 3.2k 370.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.7k 653.22
Amazon (AMZN) 0.4 $982k 4.7k 208.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $926k 28k 33.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $925k 14k 67.53
Ishares Tr Core Intl Aggr (IAGG) 0.4 $920k 18k 50.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $859k 3.0k 287.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $796k 1.3k 597.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $678k 2.4k 286.89
Broadcom (AVGO) 0.3 $674k 2.2k 309.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $611k 21k 29.13
Meta Platforms Cl A (META) 0.3 $604k 1.1k 572.18
Tesla Motors (TSLA) 0.3 $592k 1.6k 371.75
Palantir Technologies Cl A (PLTR) 0.3 $576k 3.9k 146.28
Vanguard Index Fds Value Etf (VTV) 0.2 $515k 2.6k 196.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $466k 3.4k 138.32
Eli Lilly & Co. (LLY) 0.2 $419k 455.00 919.88
JPMorgan Chase & Co. (JPM) 0.2 $386k 1.3k 294.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $361k 1.1k 337.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $354k 739.00 479.20
Exxon Mobil Corporation (XOM) 0.1 $331k 2.0k 169.65
Wal-Mart Stores (WMT) 0.1 $317k 2.6k 124.27
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $300k 10k 29.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $278k 2.9k 97.23
Johnson & Johnson (JNJ) 0.1 $273k 1.1k 244.51
Visa Com Cl A (V) 0.1 $244k 806.00 302.29
Novartis Sponsored Adr (NVS) 0.1 $220k 1.4k 152.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $212k 5.5k 38.42
Lg Display Spons Adr Rep (LPL) 0.0 $40k 10k 3.88
Edap Tms S A Sponsored Adr (EDAP) 0.0 $38k 10k 3.72
W&T Offshore (WTI) 0.0 $37k 11k 3.41