Institutions / Financial Planning Navigators CORP

Financial Planning Navigators CORP

CIK 2102043 · Institution · as of Dec 31, 2025

Portfolio value

$217.86M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 47 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$53.93M	171,317	24.8%
Vanguard Tax-Managed Fds	—	$45.07M	721,490	20.7%
Schwab Strategic Tr	—	$22.27M	740,491	10.2%
Dimensional ETF Trust	—	$15.67M	473,647	7.2%
Vanguard Charlotte Fds	—	$8.36M	172,974	3.8%
iShares MSCI UAE ETF	—	$8.36M	81,605	3.8%
iShares Tr	—	$8.30M	83,053	3.8%
SPDR Series Trust	—	$8.29M	245,053	3.8%
J P Morgan Exchange Traded F	—	$8.23M	152,184	3.8%
Sprott Asset Management LP	—	$4.93M	107,587	2.3%
Vanguard Mun Bd Fds	—	$4.27M	84,934	2.0%
iShares Tr	—	$2.84M	31,732	1.3%
Vanguard Intl Equity Index F	—	$2.45M	33,357	1.1%
Dimensional ETF Trust	—	$2.31M	33,219	1.1%
SPDR Series Trust	—	$1.62M	20,223	0.7%
Apple Inc.	—	$1.52M	5,573	0.7%
PIMCO ETF Tr	—	$1.46M	27,917	0.7%
NVIDIA Corp	—	$1.36M	7,308	0.6%
Vanguard Index Fds	—	$1.22M	4,197	0.6%
Microsoft Corp	—	$1.20M	2,474	0.5%
iShares Tr	—	$1.17M	1,702	0.5%
Capital Group Gbl Growth Eqt	—	$1.03M	29,666	0.5%
Vanguard Malvern Fds	—	$928.3K	18,768	0.4%
Vanguard Index Fds	—	$892.7K	1,423	0.4%
Amazon.com Inc	—	$809.3K	3,506	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.