Institutional Manager · CIK 0002102043
Financial Planning Navigators CORP
MAPLE GROVE, MN · File #028-25926
Latest AUM
$217.9M
Positions
47
Top-10 Concentration
84.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908637 | +171,317 | +$53.9M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +721,490 | +$45.1M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524508 | +740,491 | +$22.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V732 | +473,647 | +$15.7M | $0 |
| NEW | VANGUARD CHARLOTTE FDS | 92203J407 | +172,974 | +$8.4M | $0 |
| NEW | ISHARES TR | 46429B747 | +81,605 | +$8.4M | $0 |
| NEW | ISHARES TR | 464287226 | +83,053 | +$8.3M | $0 |
| NEW | SPDR SERIES TRUST | 78464A375 | +245,053 | +$8.3M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q716 | +152,184 | +$8.2M | $0 |
| NEW | SPROTT ASSET MANAGEMENT LP | SII | +107,587 | +$4.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $217.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |