Navigoe, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$132	1,403	0.1%
EXXON MOBIL CORP	—	$132	1,101	0.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$132	4,147	0.1%
iShares MSCI UAE ETF	—	$125	634	0.1%
ISHARES TR	—	$119	657	0.1%
AT&T INC.	—	$118	4,766	0.1%
AbbVie Inc.	—	$116	512	0.1%
DIMENSIONAL ETF TRUST	—	$108	3,319	0.1%
WISDOMTREE TR	—	$106	1,194	0.1%
GENERAL ELECTRIC CO	—	$103	337	0.1%
SCHWAB STRATEGIC TR	—	$100	3,663	0.1%
ISHARES TR	—	$96	1,348	0.1%
The Boeing Company	—	$94	437	0.1%
EDISON INTERNATIONAL	—	$91	1,519	0.1%
Visa Inc	—	$87	250	0.1%
ETF SER SOLUTIONS	—	$84	1,432	0.1%
VANGUARD INDEX FDS	—	$71	114	0.0%
ISHARES TR	—	$69	540	0.0%
GE Vernova Inc.	—	$66	101	0.0%
LOCKHEED MARTIN CORP	—	$60	125	0.0%
ConocoPhillips	—	$56	600	0.0%
ISHARES TR	—	$54	542	0.0%
LINDE PLC	—	$53	125	0.0%
ONEOK Inc	—	$53	726	0.0%
Public Storage	—	$51	200	0.0%
Marriott International Inc/MD	—	$49	160	0.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$46	152	0.0%
Tesla Inc	—	$45	102	0.0%
Walt Disney Co	—	$45	403	0.0%
ISHARES TR	—	$45	375	0.0%
Principal Financial Group Inc	—	$43	488	0.0%
Broadcom Inc.	—	$42	123	0.0%
ISHARES TR	—	$40	742	0.0%
ISHARES TR	—	$40	880	0.0%
CISCO SYSTEMS, INC.	—	$37	481	0.0%
INVESCO QQQ TR	—	$36	60	0.0%
ISHARES TR	—	$36	150	0.0%
ECOLAB INC.	—	$35	135	0.0%
MICRON TECHNOLOGY INC	—	$34	120	0.0%
THERMO FISHER SCIENTIFIC INC.	—	$34	60	0.0%
DOMINION ENERGY, INC	—	$34	589	0.0%
Mastercard Inc	—	$33	59	0.0%
CHEVRON CORP	—	$33	217	0.0%
Warner Bros. Discovery, Inc.	—	$33	1,152	0.0%
BANCO BILBAO VIZCAYA ARGENTA	—	$31	1,369	0.0%
MongoDB, Inc.	—	$31	76	0.0%
PROCTER & GAMBLE Co	—	$29	203	0.0%
TRUIST FINANCIAL CORP	—	$29	600	0.0%
Accenture plc	—	$28	105	0.0%
HOME DEPOT, INC.	—	$27	80	0.0%