Navigoe

Navigoe as of Dec. 31, 2025

Portfolio Holdings for Navigoe

Navigoe holds 269 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
Dimensional Etf Trust Internatnal Val (DFIV) 12.0 $19M 390k 49.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.1 $15M 318k 46.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.4 $14M 290k 46.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.3 $13M 226k 59.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 7.2 $12M 357k 32.89
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $8.1M 257k 31.66
Ishares Tr Core S&p500 Etf (IVV) 4.6 $7.5M 11k 684.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $6.7M 96k 69.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $5.7M 56k 101.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $5.3M 124k 42.56
American Centy Etf Tr International Lr (AVIV) 3.1 $5.0M 70k 71.23
Dimensional Etf Trust Intl Small Cap V (DISV) 2.9 $4.7M 122k 37.99
Apple (AAPL) 2.8 $4.5M 17k 271.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $4.5M 137k 32.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $4.3M 57k 75.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $3.8M 5.00 754800.00
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.6 $2.6M 52k 50.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $2.6M 79k 32.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.5M 32k 77.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.4 $2.3M 49k 47.08
Dimensional Etf Trust Emerging Markets (DFSE) 1.4 $2.3M 55k 41.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.1M 23k 93.94
Meta Platforms Cl A (META) 0.9 $1.4M 2.2k 660.06
Valero Energy Corporation (VLO) 0.5 $813k 5.0k 162.60
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $723k 15k 47.93
Amgen (AMGN) 0.4 $663k 2.0k 327.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $627k 2.0k 313.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $555k 6.8k 82.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $491k 12k 39.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $444k 12k 38.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $395k 7.9k 50.18
NVIDIA Corporation (NVDA) 0.2 $393k 2.1k 186.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $377k 12k 31.37
Intuitive Surgical Com New (ISRG) 0.2 $361k 639.00 564.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $278k 554.00 501.81
KB Home (KBH) 0.2 $251k 4.5k 56.30
JPMorgan Chase & Co. (JPM) 0.1 $233k 726.00 320.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $214k 4.1k 52.64
Raytheon Technologies Corp (RTX) 0.1 $203k 1.1k 183.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $196k 4.1k 48.02
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $179k 4.7k 38.22
Colgate-Palmolive Company (CL) 0.1 $173k 2.2k 78.64
Microsoft Corporation (MSFT) 0.1 $172k 357.00 481.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $165k 529.00 311.91
Toll Brothers (TOL) 0.1 $158k 1.2k 134.93
D.R. Horton (DHI) 0.1 $148k 1.0k 143.27
Eli Lilly & Co. (LLY) 0.1 $144k 134.00 1074.63
Amazon (AMZN) 0.1 $138k 599.00 230.38
Rockwell Automation (ROK) 0.1 $137k 353.00 388.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $135k 4.3k 31.28
Ishares Tr Morningstar Valu (ILCV) 0.1 $132k 1.4k 94.08
Exxon Mobil Corporation (XOM) 0.1 $132k 1.1k 119.89
Enterprise Products Partners (EPD) 0.1 $132k 4.1k 31.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $125k 634.00 197.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $119k 657.00 181.13
At&t (T) 0.1 $118k 4.8k 24.76
Abbvie (ABBV) 0.1 $116k 512.00 226.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $108k 3.3k 32.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $106k 1.2k 88.78
Ge Aerospace Com New (GE) 0.1 $103k 337.00 305.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $100k 3.7k 27.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $96k 1.3k 71.22
Boeing Company (BA) 0.1 $94k 437.00 215.10
Edison International (EIX) 0.1 $91k 1.5k 59.91
Visa Com Cl A (V) 0.1 $87k 250.00 348.00
Etf Ser Solutions Distillate Us (DSTL) 0.1 $84k 1.4k 58.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $71k 114.00 622.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $69k 540.00 127.78
Ge Vernova (GEV) 0.0 $66k 101.00 653.47
Lockheed Martin Corporation (LMT) 0.0 $60k 125.00 480.00
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 $53k 726.00 73.00
Linde SHS (LIN) 0.0 $53k 125.00 424.00
Public Storage (PSA) 0.0 $51k 200.00 255.00
Marriott Intl Cl A (MAR) 0.0 $49k 160.00 306.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 152.00 302.63
Tesla Motors (TSLA) 0.0 $45k 102.00 441.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $45k 375.00 120.00
Walt Disney Company (DIS) 0.0 $45k 403.00 111.66
Principal Financial (PFG) 0.0 $43k 488.00 88.11
Broadcom (AVGO) 0.0 $42k 123.00 341.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 742.00 53.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $40k 880.00 45.45
Cisco Systems (CSCO) 0.0 $37k 481.00 76.92
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
Ecolab (ECL) 0.0 $35k 135.00 259.26
Dominion Resources (D) 0.0 $34k 589.00 57.73
Thermo Fisher Scientific (TMO) 0.0 $34k 60.00 566.67
Micron Technology (MU) 0.0 $34k 120.00 283.33
Mastercard Incorporated Cl A (MA) 0.0 $33k 59.00 559.32
Chevron Corporation (CVX) 0.0 $33k 217.00 152.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 1.2k 28.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $31k 1.4k 22.64
Mongodb Cl A (MDB) 0.0 $31k 76.00 407.89
Procter & Gamble Company (PG) 0.0 $29k 203.00 142.86
Truist Financial Corp equities (TFC) 0.0 $29k 600.00 48.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 105.00 266.67
Hartford Financial Services (HIG) 0.0 $27k 200.00 135.00
Home Depot (HD) 0.0 $27k 80.00 337.50
First Horizon National Corporation (FHN) 0.0 $26k 1.1k 23.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 97.00 257.73
Phillips 66 (PSX) 0.0 $25k 200.00 125.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $24k 200.00 120.00
Zoetis Cl A (ZTS) 0.0 $23k 185.00 124.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 102.00 215.69
Bristol Myers Squibb (BMY) 0.0 $21k 400.00 52.50
Pfizer (PFE) 0.0 $21k 880.00 23.86
TJX Companies (TJX) 0.0 $20k 136.00 147.06
Capital One Financial (COF) 0.0 $20k 86.00 232.56
Intel Corporation (INTC) 0.0 $19k 526.00 36.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 48.00 395.83
Lowe's Companies (LOW) 0.0 $18k 75.00 240.00
Verizon Communications (VZ) 0.0 $17k 418.00 40.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $17k 682.00 24.93
Southern Company (SO) 0.0 $17k 200.00 85.00
Chesapeake Energy Corp (EXE) 0.0 $17k 160.00 106.25
UnitedHealth (UNH) 0.0 $17k 54.00 314.81
Take-Two Interactive Software (TTWO) 0.0 $17k 69.00 246.38
Chubb (CB) 0.0 $17k 57.00 298.25
AECOM Technology Corporation (ACM) 0.0 $16k 175.00 91.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $16k 227.00 70.48
Cadence Design Systems (CDNS) 0.0 $16k 53.00 301.89
Advanced Drain Sys Inc Del (WMS) 0.0 $15k 104.00 144.23
Astrazeneca Sponsored Adr 0.0 $15k 165.00 90.91
Johnson & Johnson (JNJ) 0.0 $15k 75.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $15k 150.00 100.00
Metropcs Communications (TMUS) 0.0 $15k 76.00 197.37
Alcon Ord Shs (ALC) 0.0 $15k 202.00 74.26
Unilever Spon Adr New (UL) 0.0 $14k 220.00 63.64
Haleon Spon Ads (HLN) 0.0 $14k 1.5k 9.55
FedEx Corporation (FDX) 0.0 $14k 50.00 280.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $13k 155.00 83.87
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
Bio Rad Labs Cl A (BIO) 0.0 $13k 46.00 282.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $12k 531.00 22.60
Advanced Micro Devices (AMD) 0.0 $12k 58.00 206.90
Marsh & McLennan Companies 0.0 $12k 70.00 171.43
MercadoLibre (MELI) 0.0 $12k 6.00 2000.00
Servicenow (NOW) 0.0 $12k 80.00 150.00
Realty Income (O) 0.0 $12k 225.00 53.33
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 597.00 18.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 59.00 186.44
Autodesk (ADSK) 0.0 $11k 40.00 275.00
International Business Machines (IBM) 0.0 $11k 40.00 275.00
International Flavors & Fragrances (IFF) 0.0 $10k 157.00 63.69
Fox Corp Cl A Com (FOXA) 0.0 $10k 138.00 72.46
Ishares Tr Expanded Tech (IGV) 0.0 $10k 96.00 104.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 49.00 204.08
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $10k 714.00 14.01
Starbucks Corporation (SBUX) 0.0 $10k 120.00 83.33
Atlassian Corporation Cl A (TEAM) 0.0 $9.0k 59.00 152.54
Ingersoll Rand (IR) 0.0 $9.0k 122.00 73.77
American Water Works (AWK) 0.0 $9.0k 75.00 120.00
Spdr Series Trust State Street Spd (TFI) 0.0 $9.0k 200.00 45.00
Apollo Global Mgmt (APO) 0.0 $9.0k 66.00 136.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0k 112.00 80.36
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
Regal-beloit Corporation (RRX) 0.0 $8.0k 64.00 125.00
Vanguard World Mega Cap Index (MGC) 0.0 $8.0k 33.00 242.42
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 157.00 50.96
Merck & Co (MRK) 0.0 $8.0k 81.00 98.77
SLB Com Stk (SLB) 0.0 $8.0k 228.00 35.09
Independence Realty Trust In (IRT) 0.0 $7.0k 422.00 16.59
CMS Energy Corporation (CMS) 0.0 $7.0k 109.00 64.22
Progressive Corporation (PGR) 0.0 $7.0k 35.00 200.00
International Paper Company (IP) 0.0 $7.0k 200.00 35.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $7.0k 200.00 35.00
Dynatrace Com New (DT) 0.0 $7.0k 176.00 39.77
Pinterest Cl A (PINS) 0.0 $6.0k 261.00 22.99
Montrose Environmental Group (MEG) 0.0 $6.0k 273.00 21.98
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 26.00 192.31
Wal-Mart Stores (WMT) 0.0 $5.0k 51.00 98.04
Eaton Corp SHS (ETN) 0.0 $5.0k 17.00 294.12
Comcast Corp Cl A (CMCSA) 0.0 $4.0k 144.00 27.78
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 4.00 1000.00
Hf Sinclair Corp (DINO) 0.0 $4.0k 100.00 40.00
Evercore Class A (EVR) 0.0 $4.0k 13.00 307.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 46.00 86.96
Novartis Sponsored Adr (NVS) 0.0 $3.0k 23.00 130.43
Citigroup Com New (C) 0.0 $3.0k 33.00 90.91
Zimmer Holdings (ZBH) 0.0 $3.0k 40.00 75.00
Garmin SHS (GRMN) 0.0 $3.0k 15.00 200.00
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
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 238.00 12.61
Compass Diversified Sh Ben Int (CODI) 0.0 $2.0k 440.00 4.55
First Hawaiian (FHB) 0.0 $2.0k 81.00 24.69
News Corp Cl A (NWSA) 0.0 $2.0k 104.00 19.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 33.00 60.61
Select Sector Spdr Tr State Street Hea (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
Target Corporation (TGT) 0.0 $2.0k 21.00 95.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 5.00 400.00
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
Monster Beverage Corp (MNST) 0.0 $2.0k 29.00 68.97
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
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 55.00 36.36
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
Bluerock Pvt Real Estate (BPRE) 0.0 $1.0k 113.00 8.85
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.0k 98.00 10.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 24.00 41.67
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
Vaneck Etf Trust Uranium And Nucl (NLR) 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
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
Toyota Motor Corp Ads (TM) 0.0 $1.0k 8.00 125.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0k 16.00 62.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Grand Canyon Education (LOPE) 0.0 $999.999900 9.00 111.11
AvalonBay Communities (AVB) 0.0 $999.999900 9.00 111.11
Applied Materials (AMAT) 0.0 $999.999700 7.00 142.86
Insulet Corporation (PODD) 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
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999000 30.00 33.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $999.999000 39.00 25.64
Global X Fds Global X Uranium (URA) 0.0 $999.999000 30.00 33.33
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
Icl Group SHS (ICL) 0.0 $999.993600 192.00 5.21
Navitas Semiconductor Corp-a (NVTS) 0.0 $999.990000 271.00 3.69
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
Cirrus Logic (CRUS) 0.0 $0 8.00 0.00
Monolithic Power Systems (MPWR) 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 13.00 0.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 35.00 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
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
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $0 49.00 0.00