Fund Holdings — Navigoe, LLC

Total Portfolio Value

$169.3K

Total Bought

$8.7K

Total Sold

$3.8K

Net Transaction

+$4.9K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	123,885	153,773	+29,888	5	6	3.83%	+1
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	52,314	74,378	+22,064	3	4	2.23%	+1
DIMENSIONAL ETF TRUST US SMALL CAP ETF	357,035	365,165	+8,130	12	13	7.56%	+1
DIMENSIONAL ETF TRUST INTERNATNAL VAL	389,684	384,561	-5,123	19	20	11.99%	+1
AMERICAN CENTY ETF TR	56,189	58,700	+2,511	6	6	3.83%	+1
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	318,082	321,287	+3,205	15	16	9.19%	+1
ISHARES TR	10,911	12,270	+1,359	7	8	4.73%	+1
AMERICAN CENTY ETF TR	70,017	73,410	+3,393	5	5	3.24%	+1
AMERICAN CENTY ETF TR	48,982	59,698	+10,716	2	3	1.65%	0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	256,783	264,833	+8,050	8	9	5.04%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	225,688	221,400	-4,288	13	14	8.17%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	122,385	126,924	+4,539	5	5	2.96%	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	137,003	142,038	+5,035	4	5	2.84%	0
INTUITIVE SURGICAL INC	80	639	+559	0	0	0.17%	0
AMERICAN CENTY ETF TR	32,232	33,819	+1,587	2	3	1.61%	0
KB HOME(KBH)	4,458	8,278	+3,820	0	0	0.25%	0
AMERICAN CENTY ETF TR	56,805	55,598	-1,207	4	4	2.65%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	95,894	96,191	+297	7	7	4.04%	0
DOMINION ENERGY INC(D)	589	2,089	+1,500	0	0	0.08%	0
ISHARES INC	0	552	+552	0	0	0.04%	0
AMERICAN CENTY ETF TR	22,758	22,052	-706	2	2	1.30%	0
EXXON MOBIL CORP	1,101	1,101	0	0	0	0.11%	0
AMGEN INC(AMGN)	2,027	2,027	0	1	1	0.42%	0
DIMENSIONAL ETF TRUST EMER MARK SU ETF	55,132	55,132	0	2	2	1.38%	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	289,913	301,570	+11,657	14	14	8.04%	0
ISHARES TR	0	346	+346	0	0	0.02%	0
ENTERPRISE PRODS PARTNERS L(EPD)	4,147	4,147	0	0	0	0.09%	0
CONOCOPHILLIPS(COP)	600	600	0	0	0	0.05%	0
EDISON INTL(EIX)	1,519	1,519	0	0	0	0.07%	0
AT&T INC(T)	4,766	4,766	0	0	0	0.08%	0
AMERICAN CENTY ETF TR	6,751	6,751	0	1	1	0.34%	0
LOCKHEED MARTIN CORP(LMT)	125	125	0	0	0	0.04%	0
COLGATE PALMOLIVE CO(CL)	2,200	2,200	0	0	0	0.11%	0
ONEOK INC NEW(OKE)	726	726	0	0	0	0.04%	0
SCHWAB STRATEGIC TR	3,663	3,663	0	0	0	0.07%	0
CHEVRON CORPORATION(CVX)	217	217	0	0	0	0.03%	0
PHILLIPS 66(PSX)	200	200	0	0	0	0.02%	0
VANGUARD MALVERN FDS	0	225	+225	0	0	0.01%	0
RTX CORPORATION(RTX)	1,109	1,109	0	0	0	0.13%	0
DIMENSIONAL ETF TRUST NATL MUN BD ETF	4,082	4,309	+227	0	0	0.12%	0
ISHARES TR	4,065	4,254	+189	0	0	0.13%	0
ELEDON PHARMACEUTICALS INC(ELDN)	0	2,569	+2,569	0	0	0.00%	0
GE VERNOVA INC(GEV)	101	84	-17	0	0	0.04%	0
ISHARES TR	657	658	+1	0	0	0.07%	0
ISHARES TR	1,348	1,348	0	0	0	0.06%	0
SCHWAB STRATEGIC TR	4,316	4,316	0	0	0	0.08%	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	95	+95	0	0	0.00%	0
PGIM ETF TR PGIM ULTRA SH BD	0	99	+99	0	0	0.00%	0
LINDE PLC(LIN)	125	115	-10	0	0	0.03%	0
BRISTOL-MYERS SQUIBB CO(BMY)	400	400	0	0	0	0.01%	0
FEDEX CORP(FDX)	50	50	0	0	0	0.01%	0
JOHNSON & JOHNSON(JNJ)	75	75	0	0	0	0.01%	0
PFIZER INC(PFE)	880	880	0	0	0	0.01%	0
VERIZON COMMUNICATIONS INC(VZ)	418	418	0	0	0	0.01%	0
MARRIOTT INTL INC NEW(MAR)	160	160	0	0	0	0.03%	0
PUBLIC STORAGE OPER CO(PSA)	200	200	0	0	0	0.03%	0
ISHARES TR ULTRA SHORT DUR	0	74	+74	0	0	0.00%	0
ISHARES TR	742	742	0	0	0	0.02%	0
HF SINCLAIR CORP(DINO)	100	100	0	0	0	0.00%	0
SOUTHERN CO(SO)	200	200	0	0	0	0.01%	0
ISHARES TR	375	375	0	0	0	0.03%	0
ISHARES TR	150	150	0	0	0	0.02%	0
REALTY INCOME CORP(O)	225	225	0	0	0	0.01%	0
WALMART INC(WMT)	51	51	0	0	0	0.00%	0
APPLIED MATLS INC	7	7	0	0	0	0.00%	0
WABTEC(WAB)	13	13	0	0	0	0.00%	0
MERCK & CO INC(MRK)	81	81	0	0	0	0.01%	0
MONDELEZ INTL INC(MDLZ)	157	157	0	0	0	0.01%	0
FEDERATED HERMES INC(FHI)	57	57	0	0	0	0.00%	0
AMERICAN WTR WKS CO INC NEW	75	75	0	0	0	0.01%	0
CHUBB LTD SWITZ COM	57	57	0	0	0	0.01%	0
CIRRUS LOGIC INC(CRUS)	8	8	0	0	0	0.00%	0
EOG RES INC(EOG)	16	16	0	0	0	0.00%	0
L3HARRIS TECHNOLOGIES INC(LHX)	12	12	0	0	0	0.00%	0
EATON CORP PLC(ETN)	17	17	0	0	0	0.00%	0
TOLL BROTHERS INC(TOL)	1,171	1,171	0	0	0	0.09%	0
RIO TINTO PLC(RIO)	12	12	0	0	0	0.00%	0
OLD DOMINION FREIGHT LINE IN(ODFL)	12	12	0	0	0	0.00%	0
SEABOARD CORP DEL(SEB)	1	1	0	0	0	0.00%	0
ASML HLDG NV N Y REGISTRY SHS	4	4	0	0	0	0.00%	0
ENBRIDGE INC(ENB)	77	77	0	0	0	0.00%	0
MONOLITHIC PWR SYS INC(MPWR)	1	1	0	0	0	0.00%	0
COMPASS DIVERSIFIED(CODI)	440	440	0	0	0	0.00%	0
CREDICORP LTD(BAP)	9	9	0	0	0	0.00%	0
NAVITAS SEMICONDUCTOR CORP(NVTS)	271	275	+4	0	0	0.00%	0
HANCOCK JOHN FINL OPPTYS(BTO)	200	200	0	0	0	0.00%	0
VODAFONE GROUP PLC(VOD)	238	238	0	0	0	0.00%	0
CITIGROUP INC(C)	33	33	0	0	0	0.00%	0
CISCO SYS INC(CSCO)	481	481	0	0	0	0.02%	0
BANK AMERICA CORP	70	70	0	0	0	0.00%	0
STARBUCKS CORP(SBUX)	120	120	0	0	0	0.01%	0
TARGET CORP(TGT)	21	21	0	0	0	0.00%	0
COSTCO WHOLESALE CORPORATION(COST)	2	2	0	0	0	0.00%	0
NOVARTIS AG(NVS)	23	23	0	0	0	0.00%	0
PROCTER & GAMBLE CO(PG)	203	203	0	0	0	0.02%	0
ZIMMER BIOMET HOLDINGS INC(ZBH)	40	40	0	0	0	0.00%	0
COMCAST CORP NEW(CCZ)	144	144	0	0	0	0.00%	0
HOST HOTELS & RESORTS INC(HST)	62	62	0	0	0	0.00%	0
INTERNATIONAL PAPER CO(IP)	200	200	0	0	0	0.00%	0
KINDER MORGAN INC DEL(KMI)	41	41	0	0	0	0.00%	0

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