Navigoe

Navigoe as of Sept. 30, 2025

Portfolio Holdings for Navigoe

Navigoe holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Internatnal Val (DFIV) 11.6 $18M 393k 46.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.3 $15M 327k 44.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.4 $13M 226k 58.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.2 $13M 282k 45.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 7.2 $11M 354k 31.84
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $7.8M 257k 30.39
Ishares Tr Core S&p500 Etf (IVV) 4.7 $7.3M 11k 669.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $6.7M 98k 68.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $6.0M 61k 99.52
American Centy Etf Tr International Lr (AVIV) 3.0 $4.8M 71k 67.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.0 $4.7M 66k 72.26
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.9 $4.5M 105k 42.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $4.4M 138k 31.53
Apple (AAPL) 2.7 $4.3M 17k 254.59
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $4.3M 120k 35.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $3.8M 5.00 754200.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $2.6M 84k 31.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.4M 32k 75.08
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.5 $2.3M 46k 50.76
Dimensional Etf Trust Emerging Markets (DFSE) 1.4 $2.3M 55k 41.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.1M 23k 89.02
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.3 $2.0M 43k 47.20
Meta Platforms Cl A (META) 1.0 $1.6M 2.2k 734.32
Valero Energy Corporation (VLO) 0.5 $851k 5.0k 170.20
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $726k 15k 48.13
Amgen (AMGN) 0.4 $572k 2.0k 282.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $532k 6.8k 78.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $499k 13k 38.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $487k 2.0k 243.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $430k 11k 37.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $394k 7.9k 50.06
NVIDIA Corporation (NVDA) 0.3 $394k 2.1k 186.55
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $365k 12k 30.37
KB Home (KBH) 0.2 $296k 4.7k 63.63
Intuitive Surgical Com New (ISRG) 0.2 $292k 655.00 445.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $278k 554.00 501.81
JPMorgan Chase & Co. (JPM) 0.1 $229k 726.00 315.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $214k 4.0k 52.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $195k 4.1k 47.77
Raytheon Technologies Corp (RTX) 0.1 $185k 1.1k 166.82
Microsoft Corporation (MSFT) 0.1 $184k 357.00 515.41
Colgate-Palmolive Company (CL) 0.1 $175k 2.2k 79.55
D.R. Horton (DHI) 0.1 $175k 1.0k 169.41
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $170k 4.7k 36.30
Toll Brothers (TOL) 0.1 $161k 1.2k 137.49
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $134k 4.3k 31.05
At&t (T) 0.1 $134k 4.8k 28.12
Amazon (AMZN) 0.1 $131k 599.00 218.70
Enterprise Products Partners (EPD) 0.1 $129k 4.1k 31.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $128k 529.00 241.97
Ishares Tr Morningstar Valu (ILCV) 0.1 $125k 1.4k 89.61
Exxon Mobil Corporation (XOM) 0.1 $124k 1.1k 112.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $123k 634.00 194.01
Rockwell Automation (ROK) 0.1 $123k 353.00 348.44
Abbvie (ABBV) 0.1 $118k 512.00 230.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $115k 655.00 175.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $106k 1.2k 88.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $104k 3.3k 31.33
Eli Lilly & Co. (LLY) 0.1 $102k 134.00 761.19
Ge Aerospace Com New (GE) 0.1 $101k 337.00 299.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $100k 3.7k 27.30
Boeing Company (BA) 0.1 $94k 437.00 215.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $91k 1.3k 67.51
Visa Com Cl A (V) 0.1 $85k 250.00 340.00
Edison International (EIX) 0.1 $83k 1.5k 54.64
Etf Ser Solutions Distillate Us (DSTL) 0.1 $82k 1.4k 57.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $69k 114.00 605.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $68k 540.00 125.93
Ge Vernova (GEV) 0.0 $62k 101.00 613.86
Lockheed Martin Corporation (LMT) 0.0 $62k 125.00 496.00
Linde SHS (LIN) 0.0 $59k 125.00 472.00
Public Storage (PSA) 0.0 $57k 200.00 285.00
ConocoPhillips (COP) 0.0 $56k 600.00 93.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k 542.00 99.63
Oneok (OKE) 0.0 $52k 726.00 71.63
Walt Disney Company (DIS) 0.0 $46k 403.00 114.14
Tesla Motors (TSLA) 0.0 $45k 102.00 441.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 375.00 117.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 152.00 276.32
Marriott Intl Cl A (MAR) 0.0 $41k 160.00 256.25
Broadcom (AVGO) 0.0 $40k 123.00 325.20
Principal Financial (PFG) 0.0 $40k 488.00 81.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39k 732.00 53.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $38k 880.00 43.18
Mastercard Incorporated Cl A (MA) 0.0 $37k 66.00 560.61
Ecolab (ECL) 0.0 $36k 135.00 266.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 150.00 240.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $36k 60.00 600.00
Dominion Resources (D) 0.0 $36k 589.00 61.12
Chevron Corporation (CVX) 0.0 $33k 217.00 152.07
Cisco Systems (CSCO) 0.0 $32k 481.00 66.53
Home Depot (HD) 0.0 $32k 80.00 400.00
Procter & Gamble Company (PG) 0.0 $31k 203.00 152.71
Thermo Fisher Scientific (TMO) 0.0 $30k 63.00 476.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 117.00 239.32
Phillips 66 (PSX) 0.0 $27k 200.00 135.00
Truist Financial Corp equities (TFC) 0.0 $27k 600.00 45.00
Zoetis Cl A (ZTS) 0.0 $27k 185.00 145.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $26k 1.4k 18.99
Hartford Financial Services (HIG) 0.0 $26k 200.00 130.00
First Horizon National Corporation (FHN) 0.0 $25k 1.1k 22.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 97.00 247.42
Mongodb Cl A (MDB) 0.0 $23k 76.00 302.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 200.00 115.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 102.00 215.69
AECOM Technology Corporation (ACM) 0.0 $22k 175.00 125.71
Pfizer (PFE) 0.0 $22k 880.00 25.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 1.2k 19.10
Micron Technology (MU) 0.0 $20k 120.00 166.67
TJX Companies (TJX) 0.0 $19k 136.00 139.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $19k 682.00 27.86
Bristol Myers Squibb (BMY) 0.0 $18k 400.00 45.00
Kimberly-Clark Corporation (KMB) 0.0 $18k 150.00 120.00
Southern Company (SO) 0.0 $18k 200.00 90.00
Lowe's Companies (LOW) 0.0 $18k 75.00 240.00
Verizon Communications (VZ) 0.0 $18k 418.00 43.06
Metropcs Communications (TMUS) 0.0 $18k 76.00 236.84
UnitedHealth (UNH) 0.0 $18k 54.00 333.33
Cadence Design Systems (CDNS) 0.0 $18k 53.00 339.62
Capital One Financial (COF) 0.0 $18k 86.00 209.30
Intel Corporation (INTC) 0.0 $17k 526.00 32.32
Take-Two Interactive Software (TTWO) 0.0 $17k 69.00 246.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $16k 227.00 70.48
Chubb (CB) 0.0 $16k 57.00 280.70
Chesapeake Energy Corp (EXE) 0.0 $16k 160.00 100.00
Alcon Ord Shs (ALC) 0.0 $15k 202.00 74.26
Advanced Drain Sys Inc Del (WMS) 0.0 $14k 104.00 134.62
Marsh & McLennan Companies (MMC) 0.0 $14k 70.00 200.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 40.00 350.00
Servicenow (NOW) 0.0 $14k 16.00 875.00
MercadoLibre (MELI) 0.0 $14k 6.00 2333.33
Unilever Spon Adr New (UL) 0.0 $14k 248.00 56.45
Haleon Spon Ads (HLN) 0.0 $13k 1.5k 8.87
Realty Income (O) 0.0 $13k 225.00 57.78
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $13k 510.00 25.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 170.00 76.47
Johnson & Johnson (JNJ) 0.0 $13k 75.00 173.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $12k 531.00 22.60
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $12k 155.00 77.42
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 165.00 72.73
Bio Rad Labs Cl A (BIO) 0.0 $12k 46.00 260.87
Autodesk (ADSK) 0.0 $12k 40.00 300.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 59.00 186.44
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
International Business Machines (IBM) 0.0 $11k 40.00 275.00
Ishares Tr Expanded Tech (IGV) 0.0 $11k 96.00 114.58
Welltower Inc Com reit (WELL) 0.0 $10k 60.00 166.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 49.00 204.08
Ingersoll Rand (IR) 0.0 $10k 122.00 81.97
American Water Works (AWK) 0.0 $10k 75.00 133.33
Starbucks Corporation (SBUX) 0.0 $10k 120.00 83.33
Atlassian Corporation Cl A (TEAM) 0.0 $9.0k 59.00 152.54
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 305.00 29.51
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Regal-beloit Corporation (RRX) 0.0 $9.0k 64.00 140.62
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $9.0k 200.00 45.00
Advanced Micro Devices (AMD) 0.0 $9.0k 58.00 155.17
International Flavors & Fragrances (IFF) 0.0 $9.0k 157.00 57.32
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 157.00 57.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.0k 112.00 71.43
Canadian Pacific Kansas City (CP) 0.0 $8.0k 111.00 72.07
Vanguard Index Fds Value Etf (VTV) 0.0 $8.0k 45.00 177.78
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 26.00 307.69
Progressive Corporation (PGR) 0.0 $8.0k 35.00 228.57
Vanguard World Mega Cap Index (MGC) 0.0 $8.0k 33.00 242.42
Apollo Global Mgmt (APO) 0.0 $8.0k 66.00 121.21
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 138.00 57.97
Dynatrace Com New (DT) 0.0 $8.0k 176.00 45.45
Pinterest Cl A (PINS) 0.0 $8.0k 261.00 30.65
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0k 597.00 13.40
Schlumberger Com Stk (SLB) 0.0 $7.0k 228.00 30.70
CMS Energy Corporation (CMS) 0.0 $7.0k 109.00 64.22
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $7.0k 200.00 35.00
Montrose Environmental Group (MEG) 0.0 $7.0k 273.00 25.64
Merck & Co (MRK) 0.0 $6.0k 81.00 74.07
Eaton Corp SHS (ETN) 0.0 $6.0k 17.00 352.94
Independence Realty Trust In (IRT) 0.0 $6.0k 422.00 14.22
Hf Sinclair Corp (DINO) 0.0 $5.0k 100.00 50.00
Wal-Mart Stores (WMT) 0.0 $5.0k 51.00 98.04
Evercore Class A (EVR) 0.0 $4.0k 13.00 307.69
News Corp Cl A (NWSA) 0.0 $3.0k 104.00 28.85
Citigroup Com New (C) 0.0 $3.0k 33.00 90.91
Zimmer Holdings (ZBH) 0.0 $3.0k 40.00 75.00
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Garmin SHS (GRMN) 0.0 $3.0k 15.00 200.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 4.00 750.00
L3harris Technologies (LHX) 0.0 $3.0k 12.00 250.00
Sap Se Spon Adr (SAP) 0.0 $3.0k 13.00 230.77
Bank of America Corporation (BAC) 0.0 $3.0k 70.00 42.86
Enbridge (ENB) 0.0 $3.0k 77.00 38.96
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
First Hawaiian (FHB) 0.0 $2.0k 81.00 24.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 33.00 60.61
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 19.00 105.26
Texas Roadhouse (TXRH) 0.0 $2.0k 17.00 117.65
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
Insulet Corporation (PODD) 0.0 $2.0k 7.00 285.71
Gra (GGG) 0.0 $2.0k 32.00 62.50
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $2.0k 80.00 25.00
Carrier Global Corporation (CARR) 0.0 $2.0k 50.00 40.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 80.00
Tko Group Holdings Cl A (TKO) 0.0 $2.0k 10.00 200.00
Credicorp (BAP) 0.0 $2.0k 9.00 222.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0k 18.00 111.11
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 18.00 111.11
Novartis Sponsored Adr (NVS) 0.0 $2.0k 23.00 86.96
SEI Investments Company (SEIC) 0.0 $2.0k 31.00 64.52
Essent (ESNT) 0.0 $2.0k 34.00 58.82
Federated Hermes CL B (FHI) 0.0 $2.0k 57.00 35.09
Exelixis (EXEL) 0.0 $2.0k 57.00 35.09
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0k 74.00 27.03
Fastenal Company (FAST) 0.0 $2.0k 52.00 38.46
Gentex Corporation (GNTX) 0.0 $2.0k 90.00 22.22
Utz Brands Com Cl A (UTZ) 0.0 $2.0k 210.00 9.52
Tim S A Sponsored Adr (TIMB) 0.0 $2.0k 108.00 18.52
Dr Reddys Labs Adr (RDY) 0.0 $2.0k 150.00 13.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0k 596.00 1.68
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.0k 98.00 10.20
Monster Beverage Corp (MNST) 0.0 $1.0k 29.00 34.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 24.00 41.67
Consolidated Edison (ED) 0.0 $1.0k 18.00 55.56
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 72.00 13.89
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.0k 28.00 35.71
Skyworks Solutions (SWKS) 0.0 $1.0k 13.00 76.92
Twilio Cl A (TWLO) 0.0 $1.0k 11.00 90.91
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 5.00 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 5.00 200.00
Lancaster Colony (MZTI) 0.0 $1.0k 10.00 100.00
EOG Resources (EOG) 0.0 $1.0k 16.00 62.50
Novo-nordisk A S Adr (NVO) 0.0 $1.0k 32.00 31.25
Toyota Motor Corp Ads (TM) 0.0 $1.0k 8.00 125.00
Cirrus Logic (CRUS) 0.0 $1.0k 8.00 125.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Kraft Heinz (KHC) 0.0 $1.0k 50.00 20.00
Grand Canyon Education (LOPE) 0.0 $999.999900 9.00 111.11
AvalonBay Communities (AVB) 0.0 $999.999900 9.00 111.11
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Applied Materials (AMAT) 0.0 $999.999700 7.00 142.86
Old Dominion Freight Line (ODFL) 0.0 $999.999600 12.00 83.33
Amdocs SHS (DOX) 0.0 $999.999500 17.00 58.82
Polaris Industries (PII) 0.0 $999.999000 27.00 37.04
Target Corporation (TGT) 0.0 $999.999000 21.00 47.62
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $999.999000 39.00 25.64
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Host Hotels & Resorts (HST) 0.0 $999.998000 62.00 16.13
Schneider National CL B (SNDR) 0.0 $999.997600 56.00 17.86
Sk Telecom Sponsored Adr (SKM) 0.0 $999.997400 61.00 16.39
Icl Group SHS (ICL) 0.0 $999.993600 192.00 5.21
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 156.00 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 12.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 6.00 0.00
Monolithic Power Systems (MPWR) 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
Brightstar Lottery Shs Usd (BRSL) 0.0 $0 54.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 6.00 0.00
Hello Group Ads (MOMO) 0.0 $0 27.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Zimvie (ZIMV) 0.0 $0 2.00 0.00
The Marygold Companies (MGLD) 0.0 $0 200.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 1.00 0.00
Scilex Holding Com New (SCLX) 0.0 $0 8.00 0.00