13F HOLDINGS REPORT
Navigoe, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002056100-25-000003
Total Value
$132,485
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 390,936 | $16,743 | 12.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 314,338 | $13,290 | 10.03% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 229,601 | $12,389 | 9.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 250,392 | $10,606 | 8.01% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 324,062 | $9,537 | 7.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 101,706 | $6,479 | 4.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 200,046 | $5,899 | 4.45% |
| 8 | ISHARES TR | 464287200 | 9,163 | $5,689 | 4.29% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 46,651 | $4,249 | 3.21% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 61,154 | $4,171 | 3.15% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 93,842 | $3,965 | 2.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 116,208 | $3,824 | 2.89% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 131,563 | $3,808 | 2.87% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 60,780 | $3,782 | 2.85% |
| 15 | APPLE INC | AAPL | 16,918 | $3,470 | 2.62% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 86,928 | $2,593 | 1.96% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2,186 | 1.65% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 30,919 | $2,119 | 1.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V591 | 40,660 | $2,063 | 1.56% |
| 20 | AMERICAN CENTY ETF TR | 025072687 | 36,453 | $1,714 | 1.29% |
| 21 | META PLATFORMS INC | META | 2,150 | $1,586 | 1.20% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 19,654 | $1,558 | 1.18% |
| 23 | DIMENSIONAL ETF TRUST | 25434V682 | 34,734 | $1,321 | 1.00% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 15,085 | $724 | 0.55% |
| 25 | VALERO ENERGY CORP | VLO | 5,000 | $672 | 0.51% |
| 26 | AMGEN INC | AMGN | 2,019 | $563 | 0.42% |
| 27 | DIMENSIONAL ETF TRUST | 25434V831 | 13,830 | $491 | 0.37% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 13,096 | $469 | 0.35% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 655 | $355 | 0.27% |
| 30 | ALPHABET INC | GOOG | 2,000 | $354 | 0.27% |
| 31 | SEACOAST BKG CORP FLA | SE | 12,017 | $331 | 0.25% |
| 32 | NVIDIA CORPORATION | NVDA | 1,855 | $293 | 0.22% |
| 33 | KB HOME | KBH | 4,652 | $246 | 0.19% |
| 34 | ISHARES TR | 464288646 | 3,929 | $207 | 0.16% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 711 | $206 | 0.16% |
| 36 | COLGATE PALMOLIVE CO | CL | 2,200 | $199 | 0.15% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 4,082 | $193 | 0.15% |
| 38 | RTX CORPORATION | RTX | 1,109 | $161 | 0.12% |
| 39 | MICROSOFT CORP | MSFT | 315 | $156 | 0.12% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 315 | $153 | 0.12% |
| 41 | AT&T INC | T-PC | 4,766 | $137 | 0.10% |
| 42 | D R HORTON INC | 23331A109 | 1,033 | $133 | 0.10% |
| 43 | TOLL BROTHERS INC | TOL | 1,171 | $133 | 0.10% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,147 | $128 | 0.10% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 353 | $117 | 0.09% |
| 46 | ISHARES TR | 464288109 | 1,395 | $116 | 0.09% |
| 47 | ISHARES TR | 46432F339 | 634 | $115 | 0.09% |
| 48 | EXXON MOBIL CORP | XOM | 1,074 | $115 | 0.09% |
| 49 | ISHARES TR | 464287630 | 655 | $103 | 0.08% |
| 50 | DIMENSIONAL ETF TRUST | 25434V633 | 1,990 | $98 | 0.07% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 3,319 | $97 | 0.07% |
| 52 | ABBVIE INC | ABBV | 500 | $92 | 0.07% |
| 53 | GE AEROSPACE | 369604301 | 337 | $86 | 0.06% |
| 54 | ISHARES TR | 464288877 | 1,348 | $85 | 0.06% |
| 55 | BOEING CO | BA-PA | 401 | $84 | 0.06% |
| 56 | AMAZON COM INC | AMZN | 372 | $81 | 0.06% |
| 57 | ELI LILLY & CO | LLY | 101 | $78 | 0.06% |
| 58 | EDISON INTL | 281020107 | 1,519 | $78 | 0.06% |
| 59 | VANGUARD INDEX FDS | 922908363 | 114 | $64 | 0.05% |
| 60 | ISHARES TR | 464287549 | 540 | $60 | 0.05% |
| 61 | VISA INC | V | 170 | $60 | 0.05% |
| 62 | ONEOK INC NEW | OKE | 726 | $59 | 0.04% |
| 63 | LOCKHEED MARTIN CORP | LMT | 127 | $58 | 0.04% |
| 64 | PUBLIC STORAGE OPER CO | PSA-PS | 200 | $58 | 0.04% |
| 65 | ALPHABET INC | GOOG | 311 | $54 | 0.04% |
| 66 | CONOCOPHILLIPS | COP | 600 | $53 | 0.04% |
| 67 | LINDE PLC | LIN | 115 | $53 | 0.04% |
| 68 | ISHARES TR | 464287226 | 542 | $53 | 0.04% |
| 69 | GE VERNOVA INC | GEV | 84 | $44 | 0.03% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 160 | $43 | 0.03% |
| 71 | ISHARES TR | 464287804 | 375 | $40 | 0.03% |
| 72 | PRINCIPAL FINANCIAL GROUP IN | PFG | 488 | $38 | 0.03% |
| 73 | ISHARES TR | 46434V456 | 880 | $38 | 0.03% |
| 74 | ECOLAB INC | ECL | 135 | $36 | 0.03% |
| 75 | ISHARES TR | 464287234 | 732 | $35 | 0.03% |
| 76 | MASTERCARD INCORPORATED | MA | 64 | $35 | 0.03% |
| 77 | CHEVRON CORP NEW | CVX | 234 | $33 | 0.02% |
| 78 | ISHARES TR | 464287655 | 150 | $32 | 0.02% |
| 79 | ACCENTURE PLC IRELAND | ACN | 108 | $32 | 0.02% |
| 80 | DOMINION ENERGY INC | D | 550 | $31 | 0.02% |
| 81 | CISCO SYS INC | CSCO | 440 | $30 | 0.02% |
| 82 | TESLA INC | TSLA | 93 | $29 | 0.02% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 187 | $29 | 0.02% |
| 84 | ZOETIS INC | ZTS | 185 | $28 | 0.02% |
| 85 | HOME DEPOT INC | HD | 75 | $27 | 0.02% |
| 86 | DISNEY WALT CO | 254687106 | 213 | $26 | 0.02% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 65 | $26 | 0.02% |
| 88 | TRUIST FINL CORP | 89832Q109 | 600 | $25 | 0.02% |
| 89 | HARTFORD INSURANCE GROUP INC | HIG-PG | 200 | $25 | 0.02% |
| 90 | PHILLIPS 66 | PSX | 200 | $23 | 0.02% |
| 91 | VANGUARD INDEX FDS | 922908751 | 97 | $22 | 0.02% |
| 92 | VANGUARD WORLD FD | 921910733 | 200 | $21 | 0.02% |
| 93 | PFIZER INC | PFE | 880 | $21 | 0.02% |
| 94 | KIMBERLY-CLARK CORP | KMB | 150 | $19 | 0.01% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 418 | $18 | 0.01% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $18 | 0.01% |
| 97 | LOWES COS INC | 548661107 | 83 | $18 | 0.01% |
| 98 | SOUTHERN CO | SOMN | 200 | $18 | 0.01% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 227 | $15 | 0.01% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 69 | $14 | 0.01% |
| 101 | CHUBB LIMITED | CB | 50 | $14 | 0.01% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 1,152 | $13 | 0.01% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $12 | 0.01% |
| 104 | AMERICAN CENTY ETF TR | 025072232 | 155 | $12 | 0.01% |
| 105 | REALTY INCOME CORP | O | 200 | $11 | 0.01% |
| 106 | FEDEX CORP | FDX | 50 | $11 | 0.01% |
| 107 | VANGUARD WHITEHALL FDS | 921946794 | 138 | $11 | 0.01% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 40 | $11 | 0.01% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 90 | $11 | 0.01% |
| 110 | JOHNSON & JOHNSON | JNJ | 75 | $11 | 0.01% |
| 111 | MONDELEZ INTL INC | 609207105 | 157 | $10 | 0.01% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 224 | $10 | 0.01% |
| 113 | AMERICAN WTR WKS CO INC NEW | 030420103 | 75 | $10 | 0.01% |
| 114 | COMCAST CORP NEW | CCZ | 288 | $10 | 0.01% |
| 115 | STARBUCKS CORP | SBUX | 120 | $10 | 0.01% |
| 116 | VANGUARD INDEX FDS | 922908611 | 49 | $9 | 0.01% |
| 117 | WELLTOWER INC | WELL | 60 | $9 | 0.01% |
| 118 | SPDR SERIES TRUST | 78468R721 | 200 | $8 | 0.01% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 112 | $8 | 0.01% |
| 120 | INVESCO QQQ TR | IVZ | 15 | $8 | 0.01% |
| 121 | INDEPENDENCE RLTY TR INC | 45378A106 | 422 | $7 | 0.01% |
| 122 | FOX CORP | FOX | 138 | $7 | 0.01% |
| 123 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 200 | $7 | 0.01% |
| 124 | VANGUARD INDEX FDS | 922908744 | 45 | $7 | 0.01% |
| 125 | SPDR GOLD TR | GLD | 20 | $6 | 0.00% |
| 126 | UTZ BRANDS INC | UTZ | 420 | $5 | 0.00% |
| 127 | BROADCOM INC | AVGO | 20 | $5 | 0.00% |
| 128 | WISDOMTREE TR | WT | 44 | $5 | 0.00% |
| 129 | MERCK & CO INC | MRK | 65 | $5 | 0.00% |
| 130 | ISHARES TR | 464287507 | 80 | $4 | 0.00% |
| 131 | INTEL CORP | INTC | 200 | $4 | 0.00% |
| 132 | HF SINCLAIR CORP | DINO | 100 | $4 | 0.00% |
| 133 | VANGUARD INDEX FDS | 922908553 | 37 | $3 | 0.00% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40 | $3 | 0.00% |
| 135 | SERVICENOW INC | NOW | 3 | $3 | 0.00% |
| 136 | NEWS CORP NEW | NWSLL | 104 | $3 | 0.00% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 50 | $3 | 0.00% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 25 | $2 | 0.00% |
| 139 | PARKER-HANNIFIN CORP | PH | 4 | $2 | 0.00% |
| 140 | ISHARES TR | 464287515 | 20 | $2 | 0.00% |
| 141 | UNITED RENTALS INC | URI | 3 | $2 | 0.00% |
| 142 | VODAFONE GROUP PLC NEW | 92857W308 | 238 | $2 | 0.00% |
| 143 | ISHARES INC | 46434G822 | 31 | $2 | 0.00% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33 | $2 | 0.00% |
| 145 | WABTEC | 929740108 | 13 | $2 | 0.00% |
| 146 | PALO ALTO NETWORKS INC | PANW | 10 | $2 | 0.00% |
| 147 | ISHARES TR | 46432F842 | 26 | $2 | 0.00% |
| 148 | COMPASS DIVERSIFIED | CODI-PC | 440 | $2 | 0.00% |
| 149 | ISHARES TR | 464288760 | 15 | $2 | 0.00% |
| 150 | TARGET CORP | TGT | 21 | $2 | 0.00% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 42 | $2 | 0.00% |
| 152 | WASTE CONNECTIONS INC | WCN | 6 | $1 | 0.00% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19 | $1 | 0.00% |
| 154 | TARGA RES CORP | TRGP | 11 | $1 | 0.00% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 80 | $1 | 0.00% |
| 156 | POLARIS INC | PII | 27 | $1 | 0.00% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21 | $1 | 0.00% |
| 158 | GLOBAL X FDS | 37954Y657 | 70 | $1 | 0.00% |
| 159 | WESTERN DIGITAL CORP | WDC | 18 | $1 | 0.00% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 31 | $1 | 0.00% |
| 161 | AES CORP | AES | 135 | $1 | 0.00% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 41 | $1 | 0.00% |
| 163 | CONSTELLATION BRANDS INC | STZ | 10 | $1 | 0.00% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 12 | $1 | 0.00% |
| 165 | FORTINET INC | FTNT | 15 | $1 | 0.00% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C813 | 17 | $1 | 0.00% |
| 167 | VANECK ETF TRUST | 92189H300 | 61 | $1 | 0.00% |
| 168 | ZIMVIE INC | 98888T107 | 2 | $0 | 0.00% |
| 169 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7 | $0 | 0.00% |
| 170 | T-MOBILE US INC | TMUSZ | 3 | $0 | 0.00% |
| 171 | HOST HOTELS & RESORTS INC | HST | 62 | $0 | 0.00% |
| 172 | INTERNATIONAL GAME TECHNOLOG | INTR | 54 | $0 | 0.00% |
| 173 | ORGANON & CO | OGN | 6 | $0 | 0.00% |
| 174 | INTUIT | INTU | 1 | $0 | 0.00% |
| 175 | THE CIGNA GROUP | 125523100 | 3 | $0 | 0.00% |
| 176 | GENERAL DYNAMICS CORP | GD | 3 | $0 | 0.00% |
| 177 | THE MARYGOLD COMPANIES INC | 57403M104 | 200 | $0 | 0.00% |
| 178 | SCILEX HOLDING CO | SCLXW | 8 | $0 | 0.00% |
| 179 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 35 | $0 | 0.00% |
| 180 | VANGUARD STAR FDS | 921909768 | 9 | $0 | 0.00% |
| 181 | SYLVAMO CORP | SLVM | 11 | $0 | 0.00% |