13F HOLDINGS REPORT
Navigoe, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056100-25-000001
Total Value
$102,445
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 391,160 | $13,878 | 13.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 322,001 | $13,176 | 12.86% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 231,843 | $12,904 | 12.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 166,322 | $10,824 | 10.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 172,124 | $6,969 | 6.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 199,129 | $6,129 | 5.98% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 48,947 | $3,268 | 3.19% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 78,816 | $3,252 | 3.17% |
| 9 | DIMENSIONAL ETF TRUST | 25434V773 | 126,921 | $3,116 | 3.04% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 115,294 | $2,925 | 2.86% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 94,941 | $2,522 | 2.46% |
| 12 | APPLE INC | AAPL | 9,959 | $2,493 | 2.43% |
| 13 | AMERICAN CENTY ETF TR | 025072364 | 37,104 | $1,925 | 1.88% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 18,348 | $1,771 | 1.73% |
| 15 | DIMENSIONAL ETF TRUST | 25434V591 | 33,594 | $1,699 | 1.66% |
| 16 | META PLATFORMS INC | META | 2,150 | $1,258 | 1.23% |
| 17 | DIMENSIONAL ETF TRUST | 25434V682 | 36,001 | $1,192 | 1.16% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 19,941 | $1,172 | 1.14% |
| 19 | NVIDIA CORPORATION | NVDA | 6,855 | $920 | 0.90% |
| 20 | AMERICAN CENTY ETF TR | 025072687 | 19,615 | $905 | 0.88% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 13,009 | $846 | 0.83% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 15,085 | $707 | 0.69% |
| 23 | VALERO ENERGY CORP | VLO | 5,000 | $612 | 0.60% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 15,664 | $529 | 0.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 13,096 | $452 | 0.44% |
| 26 | DIMENSIONAL ETF TRUST | 25434V765 | 17,294 | $436 | 0.43% |
| 27 | AMGEN INC | AMGN | 1,500 | $390 | 0.38% |
| 28 | ALPHABET INC | GOOG | 2,000 | $380 | 0.37% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 655 | $341 | 0.33% |
| 30 | SEACOAST BKG CORP FLA | SE | 12,017 | $330 | 0.32% |
| 31 | KB HOME | KBH | 4,652 | $305 | 0.30% |
| 32 | ISHARES TR | 464288646 | 3,912 | $202 | 0.20% |
| 33 | COLGATE PALMOLIVE CO | CL | 2,200 | $200 | 0.20% |
| 34 | DIMENSIONAL ETF TRUST | 25434V849 | 4,082 | $194 | 0.19% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 801 | $191 | 0.19% |
| 36 | TOLL BROTHERS INC | TOL | 1,171 | $147 | 0.14% |
| 37 | MICROSOFT CORP | MSFT | 344 | $145 | 0.14% |
| 38 | D R HORTON INC | 23331A109 | 1,033 | $144 | 0.14% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,147 | $130 | 0.13% |
| 40 | ABBVIE INC | ABBV | 734 | $130 | 0.13% |
| 41 | RTX CORPORATION | RTX | 1,109 | $128 | 0.12% |
| 42 | EDISON INTL | 281020107 | 1,519 | $121 | 0.12% |
| 43 | EXXON MOBIL CORP | XOM | 1,074 | $115 | 0.11% |
| 44 | ISHARES TR | 46432F339 | 634 | $112 | 0.11% |
| 45 | ISHARES TR | 464288109 | 1,393 | $112 | 0.11% |
| 46 | AT&T INC | T-PC | 4,766 | $108 | 0.11% |
| 47 | ISHARES TR | 464287630 | 655 | $107 | 0.10% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 353 | $100 | 0.10% |
| 49 | DIMENSIONAL ETF TRUST | 25434V633 | 1,990 | $99 | 0.10% |
| 50 | AMAZON COM INC | AMZN | 393 | $86 | 0.08% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 3,319 | $82 | 0.08% |
| 52 | ELI LILLY & CO | LLY | 101 | $77 | 0.08% |
| 53 | ONEOK INC NEW | OKE | 726 | $72 | 0.07% |
| 54 | ISHARES TR | 464288877 | 1,348 | $70 | 0.07% |
| 55 | BOEING CO | BA-PA | 401 | $70 | 0.07% |
| 56 | DWS MUN INCOME TR NEW | 233368109 | 6,727 | $63 | 0.06% |
| 57 | LOCKHEED MARTIN CORP | LMT | 127 | $61 | 0.06% |
| 58 | VANGUARD INDEX FDS | 922908363 | 114 | $61 | 0.06% |
| 59 | CONOCOPHILLIPS | COP | 600 | $59 | 0.06% |
| 60 | PUBLIC STORAGE OPER CO | PSA-PS | 200 | $59 | 0.06% |
| 61 | GE AEROSPACE | 369604301 | 337 | $56 | 0.05% |
| 62 | ISHARES TR | 464287549 | 540 | $55 | 0.05% |
| 63 | VISA INC | V | 170 | $53 | 0.05% |
| 64 | ISHARES TR | 464287226 | 542 | $52 | 0.05% |
| 65 | ALPHABET INC | GOOG | 274 | $51 | 0.05% |
| 66 | LINDE PLC | LIN | 115 | $48 | 0.05% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 160 | $44 | 0.04% |
| 68 | ISHARES TR | 464287804 | 375 | $43 | 0.04% |
| 69 | ISHARES TR | 464287200 | 66 | $38 | 0.04% |
| 70 | TESLA INC | TSLA | 93 | $37 | 0.04% |
| 71 | PRINCIPAL FINANCIAL GROUP IN | PFG | 488 | $37 | 0.04% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 72 | $37 | 0.04% |
| 73 | ACCENTURE PLC IRELAND | ACN | 108 | $37 | 0.04% |
| 74 | MASTERCARD INCORPORATED | MA | 64 | $33 | 0.03% |
| 75 | CHEVRON CORP NEW | CVX | 234 | $33 | 0.03% |
| 76 | ISHARES TR | 464287655 | 150 | $33 | 0.03% |
| 77 | ISHARES TR | 46434V456 | 880 | $32 | 0.03% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 187 | $31 | 0.03% |
| 79 | ECOLAB INC | ECL | 135 | $31 | 0.03% |
| 80 | ZOETIS INC | ZTS | 185 | $30 | 0.03% |
| 81 | ISHARES TR | 464287234 | 732 | $30 | 0.03% |
| 82 | DOMINION ENERGY INC | D | 550 | $29 | 0.03% |
| 83 | HOME DEPOT INC | HD | 75 | $29 | 0.03% |
| 84 | GE VERNOVA INC | GEV | 84 | $27 | 0.03% |
| 85 | CISCO SYS INC | CSCO | 440 | $26 | 0.03% |
| 86 | TRUIST FINL CORP | 89832Q109 | 600 | $26 | 0.03% |
| 87 | DISNEY WALT CO | 254687106 | 213 | $23 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908751 | 97 | $23 | 0.02% |
| 89 | PFIZER INC | PFE | 880 | $23 | 0.02% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $22 | 0.02% |
| 91 | PHILLIPS 66 | PSX | 200 | $22 | 0.02% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $22 | 0.02% |
| 93 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $21 | 0.02% |
| 94 | LOWES COS INC | 548661107 | 83 | $20 | 0.02% |
| 95 | VANGUARD WORLD FD | 921910733 | 200 | $20 | 0.02% |
| 96 | KIMBERLY-CLARK CORP | KMB | 150 | $19 | 0.02% |
| 97 | MERCURY GENL CORP NEW | 589400100 | 256 | $17 | 0.02% |
| 98 | SOUTHERN CO | SOMN | 200 | $16 | 0.02% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 418 | $16 | 0.02% |
| 100 | SUNCOR ENERGY INC NEW | SU | 420 | $14 | 0.01% |
| 101 | DIMENSIONAL ETF TRUST | 25434V401 | 227 | $14 | 0.01% |
| 102 | FEDEX CORP | FDX | 50 | $14 | 0.01% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69 | $13 | 0.01% |
| 104 | CHUBB LIMITED | CB | 50 | $13 | 0.01% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 1,152 | $12 | 0.01% |
| 106 | INTERNATIONAL PAPER CO | 460146103 | 224 | $12 | 0.01% |
| 107 | AMERICAN CENTY ETF TR | 025072232 | 155 | $11 | 0.01% |
| 108 | STARBUCKS CORP | SBUX | 120 | $10 | 0.01% |
| 109 | COMCAST CORP NEW | CCZ | 288 | $10 | 0.01% |
| 110 | COMPASS DIVERSIFIED | CODI-PC | 440 | $10 | 0.01% |
| 111 | REALTY INCOME CORP | O | 200 | $10 | 0.01% |
| 112 | JOHNSON & JOHNSON | JNJ | 75 | $10 | 0.01% |
| 113 | AMERICAN WTR WKS CO INC NEW | 030420103 | 75 | $9 | 0.01% |
| 114 | SPDR SER TR | 78468R721 | 200 | $9 | 0.01% |
| 115 | MONDELEZ INTL INC | 609207105 | 157 | $9 | 0.01% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 56 | $9 | 0.01% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 40 | $8 | 0.01% |
| 118 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 112 | $8 | 0.01% |
| 119 | INDEPENDENCE RLTY TR INC | 45378A106 | 422 | $8 | 0.01% |
| 120 | VANGUARD INDEX FDS | 922908611 | 37 | $7 | 0.01% |
| 121 | WELLTOWER INC | WELL | 60 | $7 | 0.01% |
| 122 | INVESCO QQQ TR | IVZ | 15 | $7 | 0.01% |
| 123 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 200 | $7 | 0.01% |
| 124 | VANGUARD INDEX FDS | 922908744 | 45 | $7 | 0.01% |
| 125 | MERCK & CO INC | MRK | 66 | $6 | 0.01% |
| 126 | FOX CORP | FOX | 138 | $6 | 0.01% |
| 127 | UTZ BRANDS INC | UTZ | 420 | $6 | 0.01% |
| 128 | BROADCOM INC | AVGO | 20 | $4 | 0.00% |
| 129 | INTEL CORP | INTC | 200 | $4 | 0.00% |
| 130 | WISDOMTREE TR | WT | 44 | $4 | 0.00% |
| 131 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40 | $4 | 0.00% |
| 132 | ISHARES TR | 464287507 | 80 | $4 | 0.00% |
| 133 | SERVICENOW INC | NOW | 3 | $3 | 0.00% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 42 | $3 | 0.00% |
| 135 | HF SINCLAIR CORP | DINO | 100 | $3 | 0.00% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 50 | $3 | 0.00% |
| 137 | PARKER-HANNIFIN CORP | PH | 4 | $2 | 0.00% |
| 138 | ISHARES TR | 464288760 | 15 | $2 | 0.00% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 25 | $2 | 0.00% |
| 140 | TARGET CORP | TGT | 21 | $2 | 0.00% |
| 141 | UNITED RENTALS INC | URI | 3 | $2 | 0.00% |
| 142 | WABTEC | 929740108 | 13 | $2 | 0.00% |
| 143 | CONSTELLATION BRANDS INC | STZ | 11 | $2 | 0.00% |
| 144 | VODAFONE GROUP PLC NEW | 92857W308 | 238 | $2 | 0.00% |
| 145 | ISHARES TR | 464287515 | 20 | $2 | 0.00% |
| 146 | NEWS CORP NEW | NWSLL | 104 | $2 | 0.00% |
| 147 | ISHARES INC | 46434G822 | 31 | $2 | 0.00% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 31 | $1 | 0.00% |
| 149 | AES CORP | AES | 135 | $1 | 0.00% |
| 150 | WESTERN DIGITAL CORP. | WDC | 18 | $1 | 0.00% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 41 | $1 | 0.00% |
| 152 | HOST HOTELS & RESORTS INC | HST | 62 | $1 | 0.00% |
| 153 | POLARIS INC | PII | 27 | $1 | 0.00% |
| 154 | WASTE CONNECTIONS INC | WCN | 6 | $1 | 0.00% |
| 155 | FORTINET INC | FTNT | 15 | $1 | 0.00% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 12 | $1 | 0.00% |
| 157 | TARGA RES CORP | TRGP | 11 | $1 | 0.00% |
| 158 | PALO ALTO NETWORKS INC | PANW | 10 | $1 | 0.00% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21 | $1 | 0.00% |
| 160 | GENERAL DYNAMICS CORP | GD | 3 | $0 | 0.00% |
| 161 | SYLVAMO CORP | SLVM | 11 | $0 | 0.00% |
| 162 | T-MOBILE US INC | TMUSZ | 3 | $0 | 0.00% |
| 163 | THE MARYGOLD COMPANIES INC | 57403M104 | 200 | $0 | 0.00% |
| 164 | MEDTRONIC PLC | MDT | 1 | $0 | 0.00% |
| 165 | ABBOTT LABS | ABLZF | 0 | $0 | 0.00% |
| 166 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 23 | $0 | 0.00% |
| 167 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7 | $0 | 0.00% |
| 168 | THE ARENA GROUP HOLDINGS INC | 040044109 | 19 | $0 | 0.00% |
| 169 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 1 | $0 | 0.00% |
| 170 | MCCORMICK & CO INC | MKC-V | 1 | $0 | 0.00% |
| 171 | VIATRIS INC | VTRS | 1 | $0 | 0.00% |
| 172 | INTUIT | INTU | 1 | $0 | 0.00% |
| 173 | DENTSPLY SIRONA INC | XRAY | 0 | $0 | 0.00% |
| 174 | ORGANON & CO | OGN | 7 | $0 | 0.00% |
| 175 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 35 | $0 | 0.00% |
| 176 | THE CIGNA GROUP | 125523100 | 3 | $0 | 0.00% |
| 177 | ZIMVIE INC | 98888T107 | 2 | $0 | 0.00% |
| 178 | INTERNATIONAL GAME TECHNOLOG | INTR | 54 | $0 | 0.00% |