Financial Planning Navigators CORP

Est. AUM

$228.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	LARGE CAP ETF	$53.3M	178447	23.38%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$46.4M	724688	20.36%	SOLE
3	SCHWAB STRATEGIC TR	US MID-CAP ETF	$23.1M	745988	10.12%	SOLE
4	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$16.6M	479758	7.27%	SOLE
5	ISHARES TR	0-5 YR TIPS ETF	$8.6M	83353	3.78%	SOLE
6	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.5M	177713	3.74%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$8.5M	254214	3.74%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$8.5M	85713	3.73%	SOLE
9	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$8.5M	157937	3.72%	SOLE
10	VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.2M	105069	2.30%	SOLE
11	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$4.8M	100768	2.11%	SOLE
12	ISHARES TR	CORE MSCI EAFE	$3.8M	42105	1.67%	SOLE
13	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.4M	47346	1.48%	SOLE
14	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.7M	36269	1.19%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	27339	0.92%	SOLE
16	APPLE INC	COM	$1.9M	7352	0.82%	SOLE
17	PIMCO ETF TR	INTER MUN BD ACT	$1.7M	33389	0.76%	SOLE
18	NVIDIA CORPORATION	COM	$1.7M	9990	0.76%	SOLE
19	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	24488	0.54%	SOLE
20	VANGUARD INDEX FDS	MID CAP ETF	$1.2M	4154	0.52%	SOLE
21	MICROSOFT CORP	COM	$1.2M	3159	0.51%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$1.1M	1674	0.48%	SOLE
23	AMAZON COM INC	COM	$982K	4715	0.43%	SOLE
24	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$926K	27737	0.41%	SOLE
25	ISHARES TR	CORE S&P MCP ETF	$925K	13703	0.41%	SOLE
26	ISHARES TR	CORE INTL AGGR	$920K	18393	0.40%	SOLE
27	ALPHABET INC	CAP STK CL A	$859K	2988	0.38%	SOLE
28	VANGUARD INDEX FDS	S&P 500 ETF SHS	$796K	1332	0.35%	SOLE
29	ALPHABET INC	CAP STK CL C	$678K	2364	0.30%	SOLE
30	BROADCOM INC	COM	$674K	2178	0.30%	SOLE
31	SCHWAB STRATEGIC TR	US LCAP GR ETF	$611K	20980	0.27%	SOLE
32	META PLATFORMS INC	CL A	$604K	1055	0.26%	SOLE
33	TESLA INC	COM	$592K	1593	0.26%	SOLE
34	PALANTIR TECHNOLOGIES INC	CL A	$576K	3936	0.25%	SOLE
35	VANGUARD INDEX FDS	VALUE ETF	$515K	2626	0.23%	SOLE
36	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$466K	3367	0.20%	SOLE
37	ELI LILLY & CO	COM	$419K	455	0.18%	SOLE
38	JPMORGAN CHASE & CO	COM	$386K	1313	0.17%	SOLE
39	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$361K	1067	0.16%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$354K	739	0.16%	SOLE
41	EXXON MOBIL CORP	COM	$331K	1953	0.15%	SOLE
42	WALMART INC	COM	$317K	2554	0.14%	SOLE
43	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$300K	10177	0.13%	SOLE
44	ISHARES TR	RUS MID CAP ETF	$278K	2856	0.12%	SOLE
45	JOHNSON & JOHNSON	COM	$273K	1115	0.12%	SOLE
46	VISA INC	COM CL A	$244K	806	0.11%	SOLE
47	NOVARTIS AG	SPONSORED ADR	$220K	1439	0.10%	SOLE
48	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$212K	5516	0.09%	SOLE
49	LG DISPLAY CO LTD	SPONS ADR REP	$40K	10366	0.02%	SOLE
50	W & T OFFSHORE INC	COM	$37K	10938	0.02%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.