Navigoe

Navigoe as of June 30, 2025

Portfolio Holdings for Navigoe

Navigoe holds 181 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 12.6 $17M 391k 42.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.0 $13M 314k 42.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.4 $12M 230k 53.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.0 $11M 250k 42.36
Dimensional Etf Trust Us Small Cap Val (DFSV) 7.2 $9.5M 324k 29.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $6.5M 102k 63.70
Dimensional Etf Trust Intl High Profit (DIHP) 4.5 $5.9M 200k 29.49
Ishares Tr Core S&p500 Etf (IVV) 4.3 $5.7M 9.2k 620.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $4.2M 47k 91.08
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.1 $4.2M 61k 68.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $4.0M 94k 42.25
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $3.8M 116k 32.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $3.8M 132k 28.94
American Centy Etf Tr International Lr (AVIV) 2.9 $3.8M 61k 62.22
Apple (AAPL) 2.6 $3.5M 17k 205.11
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $2.6M 87k 29.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.2M 3.00 728666.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.1M 31k 68.53
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.6 $2.1M 41k 50.74
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.3 $1.7M 37k 47.02
Meta Platforms Cl A (META) 1.2 $1.6M 2.2k 737.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $1.6M 20k 79.27
Dimensional Etf Trust Emerging Markets (DFSE) 1.0 $1.3M 35k 38.03
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $724k 15k 47.99
Valero Energy Corporation (VLO) 0.5 $672k 5.0k 134.40
Amgen (AMGN) 0.4 $563k 2.0k 278.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $491k 14k 35.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $469k 13k 35.81
Intuitive Surgical Com New (ISRG) 0.3 $355k 655.00 541.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $354k 2.0k 177.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $331k 12k 27.54
NVIDIA Corporation (NVDA) 0.2 $293k 1.9k 157.95
KB Home (KBH) 0.2 $246k 4.7k 52.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $207k 3.9k 52.69
JPMorgan Chase & Co. (JPM) 0.2 $206k 711.00 289.73
Colgate-Palmolive Company (CL) 0.2 $199k 2.2k 90.45
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $193k 4.1k 47.28
Raytheon Technologies Corp (RTX) 0.1 $161k 1.1k 145.18
Microsoft Corporation (MSFT) 0.1 $156k 315.00 495.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $153k 315.00 485.71
At&t (T) 0.1 $137k 4.8k 28.75
D.R. Horton (DHI) 0.1 $133k 1.0k 128.75
Toll Brothers (TOL) 0.1 $133k 1.2k 113.58
Enterprise Products Partners (EPD) 0.1 $128k 4.1k 30.87
Rockwell Automation (ROK) 0.1 $117k 353.00 331.44
Ishares Tr Morningstar Valu (ILCV) 0.1 $116k 1.4k 83.15
Exxon Mobil Corporation (XOM) 0.1 $115k 1.1k 107.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $115k 634.00 181.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $103k 655.00 157.25
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $98k 2.0k 49.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $97k 3.3k 29.23
Abbvie (ABBV) 0.1 $92k 500.00 184.00
Ge Aerospace Com New (GE) 0.1 $86k 337.00 255.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $85k 1.3k 63.06
Boeing Company (BA) 0.1 $84k 401.00 209.48
Amazon (AMZN) 0.1 $81k 372.00 217.74
Edison International (EIX) 0.1 $78k 1.5k 51.35
Eli Lilly & Co. (LLY) 0.1 $78k 101.00 772.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $64k 114.00 561.40
Visa Com Cl A (V) 0.0 $60k 170.00 352.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $60k 540.00 111.11
Oneok (OKE) 0.0 $59k 726.00 81.27
Public Storage (PSA) 0.0 $58k 200.00 290.00
Lockheed Martin Corporation (LMT) 0.0 $58k 127.00 456.69
Alphabet Cap Stk Cl A (GOOGL) 0.0 $54k 311.00 173.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $53k 542.00 97.79
Linde SHS (LIN) 0.0 $53k 115.00 460.87
ConocoPhillips (COP) 0.0 $53k 600.00 88.33
Ge Vernova (GEV) 0.0 $44k 84.00 523.81
Marriott Intl Cl A (MAR) 0.0 $43k 160.00 268.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 375.00 106.67
Principal Financial (PFG) 0.0 $38k 488.00 77.87
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $38k 880.00 43.18
Ecolab (ECL) 0.0 $36k 135.00 266.67
Mastercard Incorporated Cl A (MA) 0.0 $35k 64.00 546.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 732.00 47.81
Chevron Corporation (CVX) 0.0 $33k 234.00 141.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 108.00 296.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 150.00 213.33
Dominion Resources (D) 0.0 $31k 550.00 56.36
Cisco Systems (CSCO) 0.0 $30k 440.00 68.18
Tesla Motors (TSLA) 0.0 $29k 93.00 311.83
Procter & Gamble Company (PG) 0.0 $29k 187.00 155.08
Zoetis Cl A (ZTS) 0.0 $28k 185.00 151.35
Home Depot (HD) 0.0 $27k 75.00 360.00
Thermo Fisher Scientific (TMO) 0.0 $26k 65.00 400.00
Walt Disney Company (DIS) 0.0 $26k 213.00 122.07
Truist Financial Corp equities (TFC) 0.0 $25k 600.00 41.67
Hartford Financial Services (HIG) 0.0 $25k 200.00 125.00
Phillips 66 (PSX) 0.0 $23k 200.00 115.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 97.00 226.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $21k 200.00 105.00
Pfizer (PFE) 0.0 $21k 880.00 23.86
Kimberly-Clark Corporation (KMB) 0.0 $19k 150.00 126.67
Lowe's Companies (LOW) 0.0 $18k 83.00 216.87
Bristol Myers Squibb (BMY) 0.0 $18k 400.00 45.00
Southern Company (SO) 0.0 $18k 200.00 90.00
Verizon Communications (VZ) 0.0 $18k 418.00 43.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $15k 227.00 66.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 69.00 202.90
Chubb (CB) 0.0 $14k 50.00 280.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.2k 11.28
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $12k 155.00 77.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 71.00 169.01
Johnson & Johnson (JNJ) 0.0 $11k 75.00 146.67
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
International Business Machines (IBM) 0.0 $11k 40.00 275.00
Realty Income (O) 0.0 $11k 200.00 55.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11k 90.00 122.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $11k 138.00 79.71
International Paper Company (IP) 0.0 $10k 224.00 44.64
Mondelez Intl Cl A (MDLZ) 0.0 $10k 157.00 63.69
American Water Works (AWK) 0.0 $10k 75.00 133.33
Starbucks Corporation (SBUX) 0.0 $10k 120.00 83.33
Comcast Corp Cl A (CMCSA) 0.0 $10k 288.00 34.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 49.00 183.67
Welltower Inc Com reit (WELL) 0.0 $9.0k 60.00 150.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.0k 112.00 71.43
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $8.0k 200.00 40.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 15.00 533.33
Independence Realty Trust In (IRT) 0.0 $7.0k 422.00 16.59
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 45.00 155.56
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $7.0k 200.00 35.00
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 138.00 50.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.0k 20.00 300.00
Utz Brands Com Cl A (UTZ) 0.0 $5.0k 420.00 11.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.0k 44.00 113.64
Merck & Co (MRK) 0.0 $5.0k 65.00 76.92
Broadcom (AVGO) 0.0 $5.0k 20.00 250.00
Intel Corporation (INTC) 0.0 $4.0k 200.00 20.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 80.00 50.00
Hf Sinclair Corp (DINO) 0.0 $4.0k 100.00 40.00
News Corp Cl A (NWSA) 0.0 $3.0k 104.00 28.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 37.00 81.08
Zimmer Holdings (ZBH) 0.0 $3.0k 40.00 75.00
Servicenow (NOW) 0.0 $3.0k 3.00 1000.00
Carrier Global Corporation (CARR) 0.0 $3.0k 50.00 60.00
Compass Diversified Sh Ben Int (CODI) 0.0 $2.0k 440.00 4.55
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 238.00 8.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 33.00 60.61
Wabtec Corporation (WAB) 0.0 $2.0k 13.00 153.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 26.00 76.92
United Rentals (URI) 0.0 $2.0k 3.00 666.67
Target Corporation (TGT) 0.0 $2.0k 21.00 95.24
Parker-Hannifin Corporation (PH) 0.0 $2.0k 4.00 500.00
Ishares Tr Expanded Tech (IGV) 0.0 $2.0k 20.00 100.00
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
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
Western Digital (WDC) 0.0 $1.0k 18.00 55.56
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0k 19.00 52.63
Waste Connections (WCN) 0.0 $1.0k 6.00 166.67
Targa Res Corp (TRGP) 0.0 $1.0k 11.00 90.91
Constellation Brands Cl A (STZ) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $1.0k 80.00 12.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $999.999600 12.00 83.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $999.999500 17.00 58.82
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
Global X Fds Us Pfd Etf (PFFD) 0.0 $999.999000 70.00 14.29
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $999.997400 61.00 16.39
Host Hotels & Resorts (HST) 0.0 $0 62.00 0.00
General Dynamics Corporation (GD) 0.0 $0 3.00 0.00
Intuit (INTU) 0.0 $0 1.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 35.00 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 9.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.00 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
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 Marygold Companies (MGLD) 0.0 $0 200.00 0.00
Scilex Holding Com New (SCLX) 0.0 $0 8.00 0.00