Navigoe

Navigoe as of March 31, 2026

Portfolio Holdings for Navigoe

Navigoe holds 228 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
Dimensional Etf Trust Internatnal Val (DFIV) 12.0 $20M 385k 52.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.2 $16M 321k 48.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.2 $14M 221k 62.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.0 $14M 302k 45.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 7.6 $13M 365k 35.04
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $8.5M 265k 32.22
Ishares Tr Core S&p500 Etf (IVV) 4.7 $8.0M 12k 653.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $6.8M 96k 71.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.8 $6.5M 154k 42.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $6.5M 59k 110.46
American Centy Etf Tr International Lr (AVIV) 3.2 $5.5M 73k 74.83
Dimensional Etf Trust Intl Small Cap V (DISV) 3.0 $5.0M 127k 39.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.8 $4.8M 142k 33.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.6 $4.5M 56k 80.60
Apple (AAPL) 2.5 $4.2M 17k 253.77
Dimensional Etf Trust Ultrashort Fixed (DUSB) 2.2 $3.8M 74k 50.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $3.6M 5.00 718000.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.6 $2.8M 60k 46.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.7M 34k 80.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $2.6M 77k 33.67
Dimensional Etf Trust Emerging Markets (DFSE) 1.4 $2.3M 55k 42.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.2M 22k 99.85
Meta Platforms Cl A (META) 0.7 $1.2M 2.2k 571.96
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $722k 15k 47.86
Amgen (AMGN) 0.4 $713k 2.0k 351.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $573k 2.0k 286.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $572k 6.8k 84.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $482k 12k 38.84
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $429k 12k 36.73
KB Home (KBH) 0.3 $428k 8.3k 51.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $392k 7.9k 49.80
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $363k 12k 30.21
NVIDIA Corporation (NVDA) 0.2 $304k 1.7k 174.21
Intuitive Surgical Com New (ISRG) 0.2 $294k 639.00 460.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $265k 554.00 478.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $223k 4.3k 52.42
JPMorgan Chase & Co. (JPM) 0.1 $213k 726.00 293.39
Raytheon Technologies Corp (RTX) 0.1 $213k 1.1k 192.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $206k 4.3k 47.81
Colgate-Palmolive Company (CL) 0.1 $187k 2.2k 85.00
Exxon Mobil Corporation (XOM) 0.1 $186k 1.1k 168.94
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $171k 4.2k 40.63
Toll Brothers (TOL) 0.1 $159k 1.2k 135.78
Enterprise Products Partners (EPD) 0.1 $156k 4.1k 37.62
D.R. Horton (DHI) 0.1 $141k 1.0k 136.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $139k 4.3k 32.21
At&t (T) 0.1 $138k 4.8k 28.96
Ishares Tr Morningstar Valu (ILCV) 0.1 $130k 1.4k 92.53
Dominion Resources (D) 0.1 $129k 2.1k 61.75
Rockwell Automation (ROK) 0.1 $126k 353.00 356.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $124k 658.00 188.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $121k 634.00 190.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $112k 3.7k 30.58
Edison International (EIX) 0.1 $111k 1.5k 73.07
Abbvie (ABBV) 0.1 $111k 512.00 216.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $106k 3.1k 33.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $104k 1.2k 87.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $100k 1.3k 74.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $96k 334.00 287.43
Ge Aerospace Com New (GE) 0.1 $95k 337.00 281.90
Eli Lilly & Co. (LLY) 0.1 $95k 104.00 913.46
Microsoft Corporation (MSFT) 0.1 $91k 246.00 369.92
Boeing Company (BA) 0.1 $86k 437.00 196.80
Etf Ser Solutions Distillate Us (DSTL) 0.0 $82k 1.4k 57.26
Amazon (AMZN) 0.0 $81k 392.00 206.63
ConocoPhillips (COP) 0.0 $79k 600.00 131.67
Lockheed Martin Corporation (LMT) 0.0 $75k 125.00 600.00
Ge Vernova (GEV) 0.0 $73k 84.00 869.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $68k 114.00 596.49
Ishares Msci Sth Kor Etf (EWY) 0.0 $67k 552.00 121.38
Oneok (OKE) 0.0 $65k 726.00 89.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $63k 540.00 116.67
Linde SHS (LIN) 0.0 $57k 115.00 495.65
Public Storage (PSA) 0.0 $54k 200.00 270.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $53k 542.00 97.79
Visa Com Cl A (V) 0.0 $53k 177.00 299.44
Marriott Intl Cl A (MAR) 0.0 $52k 160.00 325.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 375.00 122.67
Chevron Corporation (CVX) 0.0 $44k 217.00 202.76
Principal Financial (PFG) 0.0 $43k 488.00 88.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $42k 742.00 56.60
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 $37k 150.00 246.67
Tesla Motors (TSLA) 0.0 $37k 102.00 362.75
Phillips 66 (PSX) 0.0 $36k 200.00 180.00
Ecolab (ECL) 0.0 $35k 135.00 259.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $33k 346.00 95.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 1.2k 26.91
Thermo Fisher Scientific (TMO) 0.0 $29k 60.00 483.33
Procter & Gamble Company (PG) 0.0 $29k 203.00 142.86
Hartford Financial Services (HIG) 0.0 $27k 200.00 135.00
Truist Financial Corp equities (TFC) 0.0 $27k 600.00 45.00
Mastercard Incorporated Cl A (MA) 0.0 $26k 54.00 481.48
Home Depot (HD) 0.0 $26k 80.00 325.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 97.00 257.73
Bristol Myers Squibb (BMY) 0.0 $24k 400.00 60.00
Pfizer (PFE) 0.0 $24k 880.00 27.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $22k 200.00 110.00
Zoetis Cl A (ZTS) 0.0 $20k 171.00 116.96
Verizon Communications (VZ) 0.0 $20k 418.00 47.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 105.00 190.48
Walt Disney Company (DIS) 0.0 $20k 213.00 93.90
Southern Company (SO) 0.0 $19k 200.00 95.00
Chubb (CB) 0.0 $18k 57.00 315.79
Johnson & Johnson (JNJ) 0.0 $18k 75.00 240.00
Lowe's Companies (LOW) 0.0 $17k 75.00 226.67
FedEx Corporation (FDX) 0.0 $17k 50.00 340.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $16k 227.00 70.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $15k 46.00 326.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 69.00 202.90
Kimberly-Clark Corporation (KMB) 0.0 $14k 150.00 93.33
Realty Income (O) 0.0 $13k 225.00 57.78
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $13k 155.00 83.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 225.00 48.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 59.00 186.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 49.00 204.08
American Water Works (AWK) 0.0 $10k 75.00 133.33
Starbucks Corporation (SBUX) 0.0 $10k 120.00 83.33
International Business Machines (IBM) 0.0 $9.0k 40.00 225.00
Spdr Series Trust State Street Spd (TFI) 0.0 $9.0k 200.00 45.00
Merck & Co (MRK) 0.0 $9.0k 81.00 111.11
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 157.00 57.32
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $8.0k 714.00 11.20
Vanguard Index Fds Value Etf (VTV) 0.0 $8.0k 45.00 177.78
Intel Corporation (INTC) 0.0 $8.0k 200.00 40.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 15.00 533.33
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 138.00 57.97
Eledon Pharmaceuticals (ELDN) 0.0 $7.0k 2.6k 2.72
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
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 112.00 62.50
Wal-Mart Stores (WMT) 0.0 $6.0k 51.00 117.65
Eaton Corp SHS (ETN) 0.0 $6.0k 17.00 352.94
Hf Sinclair Corp (DINO) 0.0 $6.0k 100.00 60.00
Independence Realty Trust In (IRT) 0.0 $6.0k 422.00 14.22
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $5.0k 4.00 1250.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.0k 243.00 20.58
Enbridge (ENB) 0.0 $4.0k 77.00 51.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $4.0k 95.00 42.11
Comcast Corp Cl A (CMCSA) 0.0 $4.0k 144.00 27.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 10.00 400.00
L3harris Technologies (LHX) 0.0 $4.0k 12.00 333.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $4.0k 99.00 40.40
Compass Diversified Sh Ben Int (CODI) 0.0 $3.0k 440.00 6.82
Federated Hermes CL B (FHI) 0.0 $3.0k 57.00 52.63
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
Credicorp (BAP) 0.0 $3.0k 9.00 333.33
Evercore Class A (EVR) 0.0 $3.0k 13.00 230.77
Wabtec Corporation (WAB) 0.0 $3.0k 13.00 230.77
Bank of America Corporation (BAC) 0.0 $3.0k 70.00 42.86
Ishares Tr Ultra Short Dur (ICSH) 0.0 $3.0k 74.00 40.54
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 238.00 12.61
News Corp Cl A (NWSA) 0.0 $2.0k 104.00 19.23
Haleon Spon Ads (HLN) 0.0 $2.0k 233.00 8.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 33.00 60.61
Texas Roadhouse (TXRH) 0.0 $2.0k 17.00 117.65
Sap Se Spon Adr (SAP) 0.0 $2.0k 13.00 153.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 26.00 76.92
Old Dominion Freight Line (ODFL) 0.0 $2.0k 12.00 166.67
Target Corporation (TGT) 0.0 $2.0k 21.00 95.24
Applied Materials (AMAT) 0.0 $2.0k 7.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 5.00 400.00
EOG Resources (EOG) 0.0 $2.0k 16.00 125.00
Gra (GGG) 0.0 $2.0k 32.00 62.50
Broadcom (AVGO) 0.0 $2.0k 8.00 250.00
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
Tko Group Holdings Cl A (TKO) 0.0 $2.0k 10.00 200.00
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
Exelixis (EXEL) 0.0 $2.0k 57.00 35.09
Fastenal Company (FAST) 0.0 $2.0k 52.00 38.46
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
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.0k 275.00 7.27
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
First Hawaiian (FHB) 0.0 $1.0k 81.00 12.35
Essent (ESNT) 0.0 $1.0k 34.00 29.41
Global X Fds Global X Uranium (URA) 0.0 $1.0k 31.00 32.26
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 15.00 66.67
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.0k 28.00 35.71
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.0k 14.00 71.43
Twilio Cl A (TWLO) 0.0 $1.0k 11.00 90.91
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
Lancaster Colony (MZTI) 0.0 $1.0k 10.00 100.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 8.00 125.00
Cirrus Logic (CRUS) 0.0 $1.0k 8.00 125.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 1.00 1000.00
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
Otis Worldwide Corp (OTIS) 0.0 $1.0k 25.00 40.00
Grand Canyon Education (LOPE) 0.0 $999.999900 9.00 111.11
AvalonBay Communities (AVB) 0.0 $999.999900 9.00 111.11
Insulet Corporation (PODD) 0.0 $999.999700 7.00 142.86
Rio Tinto Sponsored Adr (RIO) 0.0 $999.999600 12.00 83.33
Polaris Industries (PII) 0.0 $999.999000 27.00 37.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $999.999000 74.00 13.51
Gentex Corporation (GNTX) 0.0 $999.999000 90.00 11.11
Alexandria Real Estate Equities (ARE) 0.0 $999.999000 30.00 33.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $999.999000 39.00 25.64
Utz Brands Com Cl A (UTZ) 0.0 $999.999000 210.00 4.76
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
Turkcell Iletisim Spon Adr New (TKC) 0.0 $0 156.00 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 5.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 6.00 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
Icl Group SHS (ICL) 0.0 $0 192.00 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
Versant Media Group Com Cl A (VSNT) 0.0 $0 5.00 0.00