Financial Planning Navigators CORP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $53.93M | 24.8% |
| VANGUARD TAX-MANAGED FDS | $45.07M | 20.7% |
| SCHWAB STRATEGIC TR | $22.27M | 10.2% |
| DIMENSIONAL ETF TRUST | $15.67M | 7.2% |
| VANGUARD CHARLOTTE FDS | $8.36M | 3.8% |
| iShares MSCI UAE ETF | $8.36M | 3.8% |
| ISHARES TR | $8.30M | 3.8% |
| SPDR SERIES TRUST | $8.29M | 3.8% |
| J P MORGAN EXCHANGE TRADED F | $8.23M | 3.8% |
| SPROTT ASSET MANAGEMENT LP | $4.93M | 2.3% |
| VANGUARD MUN BD FDS | $4.27M | 2.0% |
| ISHARES TR | $2.84M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | $2.45M | 1.1% |
| DIMENSIONAL ETF TRUST | $2.31M | 1.1% |
| SPDR SERIES TRUST | $1.62M | 0.7% |
| Apple Inc. | $1.52M | 0.7% |
| PIMCO ETF TR | $1.46M | 0.7% |
| NVIDIA Corp | $1.36M | 0.6% |
| VANGUARD INDEX FDS | $1.22M | 0.6% |
| MICROSOFT CORP | $1.20M | 0.5% |
| ISHARES TR | $1.17M | 0.5% |
| CAPITAL GROUP GBL GROWTH EQT | $1.03M | 0.5% |
| VANGUARD MALVERN FDS | $928.3K | 0.4% |
| VANGUARD INDEX FDS | $892.7K | 0.4% |
| Amazon.com Inc | $809.3K | 0.4% |
| ISHARES TR | $764.6K | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $755.3K | 0.3% |
| SCHWAB STRATEGIC TR | $684.4K | 0.3% |
| Palantir Technologies Inc | $663.5K | 0.3% |
| Broadcom Inc. | $660.2K | 0.3% |
| Alphabet Inc. | $654.6K | 0.3% |
| Alphabet Inc. | $612.6K | 0.3% |
| Tesla Inc | $596.3K | 0.3% |
| ISHARES TR | $593.7K | 0.3% |
| Meta Platforms Inc | $518.2K | 0.2% |
| VANGUARD INDEX FDS | $504.7K | 0.2% |
| ELI LILLY & Co | $363.3K | 0.2% |
| JPMORGAN CHASE & CO | $320.9K | 0.1% |
| CAPITAL GROUP INTL FOCUS EQT | $300.7K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $299.0K | 0.1% |
| Warren E. Buffett | $285.5K | 0.1% |
| ISHARES TR | $279.3K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $231.2K | 0.1% |
| Walmart Inc. | $204.5K | 0.1% |
| WIPRO LTDWIT | $45.8K | 0.0% |
| EDAP TMS S A | $33.0K | 0.0% |
| W&T OFFSHORE, INC. | $16.8K | 0.0% |