Navigoe, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 123,885 | 153,773 | +29,888 | 5,272 | 6,492 | 3.83% | +1,220 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 52,314 | 74,378 | +22,064 | 2,649 | 3,771 | 2.23% | +1,122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 357,035 | 365,165 | +8,130 | 11,742 | 12,795 | 7.56% | +1,053 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 389,684 | 384,561 | -5,123 | 19,445 | 20,297 | 11.99% | +852 |
| AMERICAN CENTY ETF TR | 56,189 | 58,700 | +2,511 | 5,730 | 6,484 | 3.83% | +754 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 318,082 | 321,287 | +3,205 | 14,819 | 15,569 | 9.19% | +750 |
| ISHARES TR | 10,911 | 12,270 | +1,359 | 7,473 | 8,014 | 4.73% | +541 |
| AMERICAN CENTY ETF TR | 70,017 | 73,410 | +3,393 | 4,987 | 5,493 | 3.24% | +506 |
| AMERICAN CENTY ETF TR | 48,982 | 59,698 | +10,716 | 2,306 | 2,793 | 1.65% | +487 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 256,783 | 264,833 | +8,050 | 8,131 | 8,532 | 5.04% | +401 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 225,688 | 221,400 | -4,288 | 13,437 | 13,826 | 8.17% | +389 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 122,385 | 126,924 | +4,539 | 4,650 | 5,005 | 2.96% | +355 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 137,003 | 142,038 | +5,035 | 4,462 | 4,809 | 2.84% | +347 |
| AMERICAN CENTY ETF TR | 32,232 | 33,819 | +1,587 | 2,482 | 2,725 | 1.61% | +243 |
| KB HOME(KBH) | 4,458 | 8,278 | +3,820 | 251 | 428 | 0.25% | +177 |
| AMERICAN CENTY ETF TR | 56,805 | 55,598 | -1,207 | 4,304 | 4,481 | 2.65% | +177 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 95,894 | 96,191 | +297 | 6,680 | 6,842 | 4.04% | +162 |
| DOMINION ENERGY INC(D) | 589 | 2,089 | +1,500 | 34 | 129 | 0.08% | +95 |
| ISHARES INC | 0 | 552 | +552 | 0 | 67 | 0.04% | +67 |
| AMERICAN CENTY ETF TR | 22,758 | 22,052 | -706 | 2,138 | 2,202 | 1.30% | +64 |
| EXXON MOBIL CORP | 1,101 | 1,101 | 0 | 132 | 186 | 0.11% | +54 |
| AMGEN INC(AMGN) | 2,027 | 2,027 | 0 | 663 | 713 | 0.42% | +50 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 55,132 | 55,132 | 0 | 2,286 | 2,335 | 1.38% | +49 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 289,913 | 301,570 | +11,657 | 13,567 | 13,606 | 8.04% | +39 |
| ISHARES TR | 0 | 346 | +346 | 0 | 33 | 0.02% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,147 | 4,147 | 0 | 132 | 156 | 0.09% | +24 |
| CONOCOPHILLIPS(COP) | 600 | 600 | 0 | 56 | 79 | 0.05% | +23 |
| EDISON INTL(EIX) | 1,519 | 1,519 | 0 | 91 | 111 | 0.07% | +20 |
| AT&T INC(T) | 4,766 | 4,766 | 0 | 118 | 138 | 0.08% | +20 |
| AMERICAN CENTY ETF TR | 6,751 | 6,751 | 0 | 555 | 572 | 0.34% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 125 | 125 | 0 | 60 | 75 | 0.04% | +15 |
| COLGATE PALMOLIVE CO(CL) | 2,200 | 2,200 | 0 | 173 | 187 | 0.11% | +14 |
| ONEOK INC NEW(OKE) | 726 | 726 | 0 | 53 | 65 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 3,663 | 3,663 | 0 | 100 | 112 | 0.07% | +12 |
| CHEVRON CORPORATION(CVX) | 217 | 217 | 0 | 33 | 44 | 0.03% | +11 |
| PHILLIPS 66(PSX) | 200 | 200 | 0 | 25 | 36 | 0.02% | +11 |
| VANGUARD MALVERN FDS | 0 | 225 | +225 | 0 | 11 | 0.01% | +11 |
| RTX CORPORATION(RTX) | 1,109 | 1,109 | 0 | 203 | 213 | 0.13% | +10 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 4,082 | 4,309 | +227 | 196 | 206 | 0.12% | +10 |
| ISHARES TR | 4,065 | 4,254 | +189 | 214 | 223 | 0.13% | +9 |
| ELEDON PHARMACEUTICALS INC | 0 | 2,569 | +2,569 | 0 | 7 | 0.00% | +7 |
| GE VERNOVA INC(GEV) | 101 | 84 | -17 | 66 | 73 | 0.04% | +7 |
| ISHARES TR | 657 | 658 | +1 | 119 | 124 | 0.07% | +5 |
| ISHARES TR | 1,348 | 1,348 | 0 | 96 | 100 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 4,316 | 4,316 | 0 | 135 | 139 | 0.08% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 95 | +95 | 0 | 4 | 0.00% | +4 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 99 | +99 | 0 | 4 | 0.00% | +4 |
| LINDE PLC(LIN) | 125 | 115 | -10 | 53 | 57 | 0.03% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 400 | 400 | 0 | 21 | 24 | 0.01% | +3 |
| FEDEX CORP(FDX) | 50 | 50 | 0 | 14 | 17 | 0.01% | +3 |
| JOHNSON & JOHNSON(JNJ) | 75 | 75 | 0 | 15 | 18 | 0.01% | +3 |
| PFIZER INC(PFE) | 880 | 880 | 0 | 21 | 24 | 0.01% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 418 | 418 | 0 | 17 | 20 | 0.01% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 160 | 160 | 0 | 49 | 52 | 0.03% | +3 |
| PUBLIC STORAGE OPER CO(PSA) | 200 | 200 | 0 | 51 | 54 | 0.03% | +3 |
| ISHARES TR ULTRA SHORT DUR | 0 | 74 | +74 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 742 | 742 | 0 | 40 | 42 | 0.02% | +2 |
| HF SINCLAIR CORP(DINO) | 100 | 100 | 0 | 4 | 6 | 0.00% | +2 |
| SOUTHERN CO(SO) | 200 | 200 | 0 | 17 | 19 | 0.01% | +2 |
| ISHARES TR | 375 | 375 | 0 | 45 | 46 | 0.03% | +1 |
| ISHARES TR | 150 | 150 | 0 | 36 | 37 | 0.02% | +1 |
| REALTY INCOME CORP(O) | 225 | 225 | 0 | 12 | 13 | 0.01% | +1 |
| WALMART INC(WMT) | 51 | 51 | 0 | 5 | 6 | 0.00% | +1 |
| APPLIED MATLS INC | 7 | 7 | 0 | 1 | 2 | 0.00% | +1 |
| WABTEC(WAB) | 13 | 13 | 0 | 2 | 3 | 0.00% | +1 |
| MERCK & CO INC(MRK) | 81 | 81 | 0 | 8 | 9 | 0.01% | +1 |
| MONDELEZ INTL INC(MDLZ) | 157 | 157 | 0 | 8 | 9 | 0.01% | +1 |
| FEDERATED HERMES INC(FHI) | 57 | 57 | 0 | 2 | 3 | 0.00% | +1 |
| AMERICAN WTR WKS CO INC NEW | 75 | 75 | 0 | 9 | 10 | 0.01% | +1 |
| CHUBB LTD SWITZ COM | 57 | 57 | 0 | 17 | 18 | 0.01% | +1 |
| CIRRUS LOGIC INC(CRUS) | 8 | 8 | 0 | 0 | 1 | 0.00% | +1 |
| EOG RES INC(EOG) | 16 | 16 | 0 | 1 | 2 | 0.00% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12 | 12 | 0 | 3 | 4 | 0.00% | +1 |
| EATON CORP PLC(ETN) | 17 | 17 | 0 | 5 | 6 | 0.00% | +1 |
| TOLL BROTHERS INC(TOL) | 1,171 | 1,171 | 0 | 158 | 159 | 0.09% | +1 |
| RIO TINTO PLC(RIO) | 12 | 12 | 0 | 0 | 1 | 0.00% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12 | 12 | 0 | 1 | 2 | 0.00% | +1 |
| SEABOARD CORP DEL(SEB) | 1 | 1 | 0 | 4 | 5 | 0.00% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 4 | 4 | 0 | 4 | 5 | 0.00% | +1 |
| ENBRIDGE INC(ENB) | 77 | 77 | 0 | 3 | 4 | 0.00% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 1 | 1 | 0 | 0 | 1 | 0.00% | +1 |
| COMPASS DIVERSIFIED | 440 | 440 | 0 | 2 | 3 | 0.00% | +1 |
| CREDICORP LTD(BAP) | 9 | 9 | 0 | 2 | 3 | 0.00% | +1 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 271 | 275 | +4 | 1 | 2 | 0.00% | +1 |
| HANCOCK JOHN FINL OPPTYS | 200 | 200 | 0 | 7 | 7 | 0.00% | 0 |
| VODAFONE GROUP PLC(VOD) | 238 | 238 | 0 | 3 | 3 | 0.00% | 0 |
| CITIGROUP INC(C) | 33 | 33 | 0 | 3 | 3 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 481 | 481 | 0 | 37 | 37 | 0.02% | 0 |
| BANK AMERICA CORP | 70 | 70 | 0 | 3 | 3 | 0.00% | 0 |
| STARBUCKS CORP(SBUX) | 120 | 120 | 0 | 10 | 10 | 0.01% | 0 |
| TARGET CORP(TGT) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 23 | 23 | 0 | 3 | 3 | 0.00% | 0 |
| PROCTER & GAMBLE CO(PG) | 203 | 203 | 0 | 29 | 29 | 0.02% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 40 | 40 | 0 | 3 | 3 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 144 | 144 | 0 | 4 | 4 | 0.00% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 62 | 62 | 0 | 1 | 1 | 0.00% | 0 |
| INTERNATIONAL PAPER CO(IP) | 200 | 200 | 0 | 7 | 7 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 41 | 41 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59 | 59 | 0 | 11 | 11 | 0.01% | 0 |