13F HOLDINGS REPORT
Financial Planning Navigators CORP
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002102043-26-000001
Total Value
$217.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 171,317 | $53.9M | 24.76% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 721,490 | $45.1M | 20.69% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 740,491 | $22.3M | 10.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 473,647 | $15.7M | 7.19% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 172,974 | $8.4M | 3.84% |
| 6 | ISHARES TR | 46429B747 | 81,605 | $8.4M | 3.84% |
| 7 | ISHARES TR | 464287226 | 83,053 | $8.3M | 3.81% |
| 8 | SPDR SERIES TRUST | 78464A375 | 245,053 | $8.3M | 3.80% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 152,184 | $8.2M | 3.78% |
| 10 | SPROTT ASSET MANAGEMENT LP | SII | 107,587 | $4.9M | 2.26% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 84,934 | $4.3M | 1.96% |
| 12 | ISHARES TR | 46432F842 | 31,732 | $2.8M | 1.30% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,357 | $2.5M | 1.13% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 33,219 | $2.3M | 1.06% |
| 15 | SPDR SERIES TRUST | 78464A854 | 20,223 | $1.6M | 0.74% |
| 16 | APPLE INC | AAPL | 5,573 | $1.5M | 0.70% |
| 17 | PIMCO ETF TR | 72201R866 | 27,917 | $1.5M | 0.67% |
| 18 | NVIDIA CORPORATION | NVDA | 7,308 | $1.4M | 0.63% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,197 | $1.2M | 0.56% |
| 20 | MICROSOFT CORP | MSFT | 2,474 | $1.2M | 0.55% |
| 21 | ISHARES TR | 464287200 | 1,702 | $1.2M | 0.54% |
| 22 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 29,666 | $1.0M | 0.47% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 18,768 | $928,282 | 0.43% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,423 | $892,710 | 0.41% |
| 25 | AMAZON COM INC | AMZN | 3,506 | $809,255 | 0.37% |
| 26 | ISHARES TR | 464287507 | 11,585 | $764,588 | 0.35% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,354 | $755,250 | 0.35% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 20,980 | $684,352 | 0.31% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 3,733 | $663,541 | 0.30% |
| 30 | BROADCOM INC | AVGO | 1,908 | $660,209 | 0.30% |
| 31 | ALPHABET INC | GOOG | 2,091 | $654,563 | 0.30% |
| 32 | ALPHABET INC | GOOG | 1,952 | $612,616 | 0.28% |
| 33 | TESLA INC | TSLA | 1,326 | $596,329 | 0.27% |
| 34 | ISHARES TR | 46435G672 | 11,872 | $593,700 | 0.27% |
| 35 | META PLATFORMS INC | META | 785 | $518,228 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908744 | 2,643 | $504,728 | 0.23% |
| 37 | ELI LILLY & CO | LLY | 338 | $363,298 | 0.17% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 996 | $320,856 | 0.15% |
| 39 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 10,177 | $300,741 | 0.14% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 984 | $299,028 | 0.14% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 568 | $285,505 | 0.13% |
| 42 | ISHARES TR | 464287499 | 2,901 | $279,279 | 0.13% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 4,656 | $231,170 | 0.11% |
| 44 | WALMART INC | WMT | 1,836 | $204,524 | 0.09% |
| 45 | WIPRO LTD | WIT | 16,136 | $45,826 | 0.02% |
| 46 | EDAP TMS S A | EDAP | 10,043 | $33,041 | 0.02% |
| 47 | W & T OFFSHORE INC | WTI | 10,307 | $16,800 | 0.01% |