Navigoe

Navigoe as of March 31, 2025

Portfolio Holdings for Navigoe

Navigoe holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 13.3 $15M 391k 39.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.6 $13M 326k 41.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.3 $12M 230k 51.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.7 $8.8M 230k 38.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.2 $8.3M 139k 59.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 6.6 $7.6M 271k 28.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $4.0M 96k 42.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.5 $4.0M 62k 65.20
Dimensional Etf Trust Intl High Profit (DIHP) 2.8 $3.2M 119k 26.94
American Centy Etf Tr International Lr (AVIV) 2.8 $3.2M 57k 56.68
Dimensional Etf Trust Intl Small Cap V (DISV) 2.8 $3.2M 110k 29.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $3.1M 119k 25.89
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.1M 5.5k 561.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $2.9M 112k 25.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $2.6M 30k 87.16
Apple (AAPL) 1.9 $2.2M 10k 222.11
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.9 $2.2M 43k 50.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $1.6M 26k 60.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.3M 18k 69.69
Meta Platforms Cl A (META) 1.1 $1.2M 2.2k 576.28
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.1 $1.2M 26k 46.73
Dimensional Etf Trust Emerging Markets (DFSE) 1.0 $1.2M 35k 33.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $798k 1.00 798000.00
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $716k 15k 47.46
Valero Energy Corporation (VLO) 0.6 $660k 5.0k 132.00
Amgen (AMGN) 0.5 $629k 2.0k 311.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $455k 14k 33.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $432k 13k 32.99
Intuitive Surgical Com New (ISRG) 0.3 $324k 655.00 494.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $312k 2.0k 156.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $309k 12k 25.71
NVIDIA Corporation (NVDA) 0.2 $277k 2.6k 108.33
KB Home (KBH) 0.2 $270k 4.7k 58.04
Colgate-Palmolive Company (CL) 0.2 $206k 2.2k 93.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $205k 3.9k 52.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $194k 4.1k 47.53
JPMorgan Chase & Co. (JPM) 0.2 $174k 711.00 244.73
Raytheon Technologies Corp (RTX) 0.1 $146k 1.1k 131.65
Enterprise Products Partners (EPD) 0.1 $141k 4.1k 34.00
At&t (T) 0.1 $134k 4.8k 28.12
D.R. Horton (DHI) 0.1 $131k 1.0k 126.82
Exxon Mobil Corporation (XOM) 0.1 $127k 1.1k 118.25
Toll Brothers (TOL) 0.1 $123k 1.2k 105.04
Ishares Tr Morningstar Valu (ILCV) 0.1 $113k 1.4k 81.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $108k 634.00 170.35
Abbvie (ABBV) 0.1 $104k 500.00 208.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $98k 655.00 149.62
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $98k 2.0k 49.25
Rockwell Automation (ROK) 0.1 $91k 353.00 257.79
Edison International (EIX) 0.1 $89k 1.5k 58.59
Microsoft Corporation (MSFT) 0.1 $87k 232.00 375.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $86k 3.3k 25.91
Eli Lilly & Co. (LLY) 0.1 $83k 101.00 821.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $79k 1.3k 58.61
Amazon (AMZN) 0.1 $74k 393.00 188.30
Oneok (OKE) 0.1 $72k 726.00 99.17
Boeing Company (BA) 0.1 $68k 401.00 169.58
Ge Aerospace Com New (GE) 0.1 $67k 337.00 198.81
ConocoPhillips (COP) 0.1 $63k 600.00 105.00
Public Storage (PSA) 0.1 $59k 200.00 295.00
Visa Com Cl A (V) 0.1 $59k 170.00 347.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $58k 114.00 508.77
Lockheed Martin Corporation (LMT) 0.0 $56k 127.00 440.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $56k 570.00 98.25
Linde SHS (LIN) 0.0 $53k 115.00 460.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $48k 540.00 88.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $48k 311.00 154.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 403.00 104.22
Principal Financial (PFG) 0.0 $41k 488.00 84.02
Chevron Corporation (CVX) 0.0 $39k 234.00 166.67
Marriott Intl Cl A (MAR) 0.0 $38k 160.00 237.50
Mastercard Incorporated Cl A (MA) 0.0 $35k 64.00 546.88
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $34k 880.00 38.64
Ecolab (ECL) 0.0 $34k 135.00 251.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 108.00 305.56
Thermo Fisher Scientific (TMO) 0.0 $32k 65.00 492.31
Procter & Gamble Company (PG) 0.0 $31k 187.00 165.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 732.00 42.35
Dominion Resources (D) 0.0 $30k 550.00 54.55
Zoetis Cl A (ZTS) 0.0 $30k 185.00 162.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 150.00 193.33
Home Depot (HD) 0.0 $27k 75.00 360.00
Cisco Systems (CSCO) 0.0 $27k 440.00 61.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $26k 50.00 520.00
Ge Vernova (GEV) 0.0 $25k 84.00 297.62
Hartford Financial Services (HIG) 0.0 $24k 200.00 120.00
Bristol Myers Squibb (BMY) 0.0 $24k 400.00 60.00
Phillips 66 (PSX) 0.0 $24k 200.00 120.00
Truist Financial Corp equities (TFC) 0.0 $24k 600.00 40.00
Tesla Motors (TSLA) 0.0 $24k 93.00 258.06
Pfizer (PFE) 0.0 $22k 880.00 25.00
Kimberly-Clark Corporation (KMB) 0.0 $21k 150.00 140.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 97.00 216.49
Walt Disney Company (DIS) 0.0 $21k 213.00 98.59
Lowe's Companies (LOW) 0.0 $19k 83.00 228.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $19k 200.00 95.00
Southern Company (SO) 0.0 $18k 200.00 90.00
Verizon Communications (VZ) 0.0 $18k 418.00 43.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 229.00 74.24
Suncor Energy (SU) 0.0 $16k 420.00 38.10
Chubb (CB) 0.0 $15k 50.00 300.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 69.00 188.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $13k 227.00 57.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.2k 10.42
FedEx Corporation (FDX) 0.0 $12k 50.00 240.00
Johnson & Johnson (JNJ) 0.0 $12k 75.00 160.00
Starbucks Corporation (SBUX) 0.0 $11k 120.00 91.67
American Water Works (AWK) 0.0 $11k 75.00 146.67
Realty Income (O) 0.0 $11k 200.00 55.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $11k 155.00 70.97
International Paper Company (IP) 0.0 $11k 224.00 49.11
Mondelez Intl Cl A (MDLZ) 0.0 $10k 157.00 63.69
Comcast Corp Cl A (CMCSA) 0.0 $10k 288.00 34.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.0k 56.00 160.71
International Business Machines (IBM) 0.0 $9.0k 40.00 225.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 60.00 150.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $9.0k 200.00 45.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0k 112.00 80.36
Compass Diversified Sh Ben Int (CODI) 0.0 $8.0k 440.00 18.18
Independence Realty Trust In (IRT) 0.0 $8.0k 422.00 18.96
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 45.00 155.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.0k 15.00 466.67
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 138.00 50.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 37.00 162.16
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $6.0k 200.00 30.00
Utz Brands Com Cl A (UTZ) 0.0 $5.0k 420.00 11.90
Merck & Co (MRK) 0.0 $5.0k 65.00 76.92
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 97.00 51.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.0k 44.00 90.91
Intel Corporation (INTC) 0.0 $4.0k 200.00 20.00
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 80.00 50.00
Broadcom (AVGO) 0.0 $3.0k 20.00 150.00
Carrier Global Corporation (CARR) 0.0 $3.0k 50.00 60.00
Hf Sinclair Corp (DINO) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 111.00 27.03
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 238.00 8.40
News Corp Cl A (NWSA) 0.0 $2.0k 104.00 19.23
Wabtec Corporation (WAB) 0.0 $2.0k 13.00 153.85
Targa Res Corp (TRGP) 0.0 $2.0k 11.00 181.82
Target Corporation (TGT) 0.0 $2.0k 21.00 95.24
Servicenow (NOW) 0.0 $2.0k 3.00 666.67
Parker-Hannifin Corporation (PH) 0.0 $2.0k 4.00 500.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 80.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 15.00 133.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 31.00 64.52
Nextera Energy (NEE) 0.0 $2.0k 42.00 47.62
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 31.00 32.26
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 19.00 52.63
Waste Connections (WCN) 0.0 $1.0k 6.00 166.67
Constellation Brands Cl A (STZ) 0.0 $1.0k 10.00 100.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 20.00 50.00
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
United Rentals (URI) 0.0 $999.999900 3.00 333.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $999.999600 12.00 83.33
AES Corporation (AES) 0.0 $999.999000 135.00 7.41
Polaris Industries (PII) 0.0 $999.999000 27.00 37.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $999.999000 21.00 47.62
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Host Hotels & Resorts (HST) 0.0 $0 62.00 0.00
Western Digital (WDC) 0.0 $0 18.00 0.00
General Dynamics Corporation (GD) 0.0 $0 3.00 0.00
Intuit (INTU) 0.0 $0 1.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 8.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 35.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 9.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.00 0.00
Clearsign Combustion (CLIR) 0.0 $0 23.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
International Game Technolog Shs Usd (BRSL) 0.0 $0 54.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 10.00 0.00
Cigna Corp (CI) 0.0 $0 3.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 6.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 11.00 0.00
Zimvie (ZIMV) 0.0 $0 2.00 0.00
The Arena Group Holdings (AREN) 0.0 $0 19.00 0.00
The Marygold Companies (MGLD) 0.0 $0 200.00 0.00