Fund Holdings — Navigoe, LLC

Total Portfolio Value

$191.2K

Total Bought

$16.5K

Total Sold

$5.4K

Net Transaction

+$11.1K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US CORE EQT MKT	301,570	316,252	+14,682	14	16	8.55%	+3
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	321,287	318,299	-2,988	16	18	9.16%	+2
DIMENSIONAL ETF TRUST US SMALL CAP ETF	365,165	373,205	+8,040	13	14	7.57%	+2
DIMENSIONAL ETF TRUST US TARGETED VLU	221,400	220,712	-688	14	15	8.07%	+2
ISHARES TR	12,270	12,752	+482	8	10	4.99%	+2
AMERICAN CENTY ETF TR	58,700	60,499	+1,799	6	8	3.95%	+1
DIMENSIONAL ETF TRUST US SMALL CAP ETF	96,191	95,551	-640	7	8	4.11%	+1
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	142,038	144,950	+2,912	5	6	3.05%	+1
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	264,833	278,019	+13,186	9	9	4.96%	+1
APPLE INC(AAPL)	16,558	17,530	+972	4	5	2.65%	+1
DIMENSIONAL ETF TRUST ULTR FIX INC ETF	74,378	89,744	+15,366	4	5	2.38%	+1
AMERICAN CENTY ETF TR	55,598	56,347	+749	4	5	2.69%	+1
AMERICAN CENTY ETF TR	33,819	34,645	+826	3	3	1.75%	+1
AMERICAN CENTY ETF TR	59,698	71,760	+12,062	3	3	1.75%	+1
AMERICAN CENTY ETF TR	73,410	77,617	+4,207	5	6	3.14%	+1
DIMENSIONAL ETF TRUST INTERNATNAL VAL	384,561	382,374	-2,187	20	21	10.80%	0
DIMENSIONAL ETF TRUST EMER MARK SU ETF	55,132	54,019	-1,113	2	3	1.38%	0
CENCORA INC	0	900	+900	0	0	0.13%	0
INTUITIVE SURGICAL INC	80	639	+559	0	0	0.13%	0
ALPHABET INC(GOOG)	2,000	2,179	+179	1	1	0.40%	0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	153,773	157,994	+4,221	6	7	3.49%	0
STARBUCKS CORP(SBUX)	120	1,704	+1,584	0	0	0.09%	0
BERKSHIRE HATHAWAY INC DEL	5	5	0	4	4	1.96%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	126,924	128,427	+1,503	5	5	2.69%	0
HEICO CORP NEW(HEI)	0	364	+364	0	0	0.07%	0
AMERICAN CENTY ETF TR	22,052	22,594	+542	2	2	1.22%	0
NVIDIA CORPORATION(NVDA)	1,745	2,045	+300	0	0	0.21%	0
KB HOME(KBH)	8,278	8,278	0	0	1	0.27%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP E	76,690	76,222	-468	3	3	1.40%	0
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	435	+435	0	0	0.04%	0
INVESCO QQQ TR	15	121	+106	0	0	0.05%	0
ALPHABET INC(GOOG)	334	480	+146	0	0	0.09%	0
BOEING CO(BA)	437	691	+254	0	0	0.08%	0
STATE STR SPDR S&P 500 ETF T(SPY)	0	84	+84	0	0	0.03%	0
FIRST TR EXCHANGE-TRADED FD	0	666	+666	0	0	0.03%	0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	0	737	+737	0	0	0.03%	0
DIMENSIONAL ETF TRUST US HIGH PROF ETF	11,680	11,680	0	0	0	0.25%	0
GABELLI DIVID & INCOME TR COM	0	1,958	+1,958	0	0	0.03%	0
FIRST TR EXCHANGE-TRADED FD WTR ETF	0	510	+510	0	0	0.03%	0
BLACKSTONE INC(BX)	0	458	+458	0	0	0.03%	0
FIRST TR EXCHANGE-TRADED FD SHS	0	1,072	+1,072	0	0	0.03%	0
COLUMBIA ETF TR II EM CORE EX ETF	4,209	4,209	0	0	0	0.12%	0
CONSTELLATION ENERGY CORP(CEG)	0	208	+208	0	0	0.03%	0
ROCKWELL AUTOMATION INC(ROK)	353	356	+3	0	0	0.09%	0
ISHARES INC	552	552	0	0	0	0.06%	0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF	0	1,779	+1,779	0	0	0.02%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	12,410	11,812	-598	0	1	0.27%	0
ELI LILLY & CO(LLY)	104	113	+9	0	0	0.07%	0
MICROSOFT CORP(MSFT)	246	344	+98	0	0	0.07%	0
AMAZON COM INC(AMZN)	392	493	+101	0	0	0.06%	0
SEACOAST BKG CORP FLA(SBCF)	12,017	12,022	+5	0	0	0.21%	0
TOLL BROTHERS INC(TOL)	1,171	1,178	+7	0	0	0.10%	0
STRYKER CORPORATION(SYK)	0	108	+108	0	0	0.02%	0
PROCTER & GAMBLE CO(PG)	203	419	+216	0	0	0.03%	0
GE AEROSPACE(GE)	337	342	+5	0	0	0.07%	0
JPMORGAN CHASE & CO(JPM)	726	750	+24	0	0	0.13%	0
CHEVRON CORPORATION(CVX)	217	455	+238	0	0	0.04%	0
SHELL PLC(SHEL)	0	404	+404	0	0	0.02%	0
AMERICAN CENTY ETF TR	6,751	6,751	0	1	1	0.31%	0
NORTHROP GRUMMAN CORP(NOC)	0	60	+60	0	0	0.02%	0
D R HORTON INC(DHI)	1,033	1,041	+8	0	0	0.09%	0
INTEL CORP(INTC)	200	250	+50	0	0	0.02%	0
GE VERNOVA INC(GEV)	84	85	+1	0	0	0.05%	0
ISHARES TR	540	540	0	0	0	0.05%	0
SCHWAB STRATEGIC TR	4,316	4,316	0	0	0	0.09%	0
CISCO SYS INC(CSCO)	481	514	+33	0	0	0.03%	0
AMGEN INC(AMGN)	2,027	2,027	0	1	1	0.38%	0
ISHARES TR	658	658	0	0	0	0.08%	0
ABBVIE INC(ABBV)	512	518	+6	0	0	0.07%	0
ISHARES TR MSCI USA QLT FCT	634	634	0	0	0	0.07%	0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	15,085	15,501	+416	1	1	0.39%	0
MICRON TECHNOLOGY INC(MU)	0	14	+14	0	0	0.01%	0
COLGATE PALMOLIVE CO(CL)	2,200	2,211	+11	0	0	0.11%	0
DOMINION ENERGY INC(D)	2,089	2,099	+10	0	0	0.07%	0
ISHARES TR	1,405	1,407	+2	0	0	0.07%	0
VISA INC(V)	177	188	+11	0	0	0.03%	0
SLB LIMITED(SLB)	0	232	+232	0	0	0.01%	0
PRINCIPAL FINANCIAL GROUP IN(PFG)	488	497	+9	0	0	0.03%	0
BROADCOM INC(AVGO)	8	34	+26	0	0	0.01%	0
VANGUARD INDEX FDS	114	114	0	0	0	0.04%	0
WISDOMTREE TR(WT)	1,194	1,194	0	0	0	0.06%	0
ISHARES TR	375	375	0	0	0	0.03%	0
PUBLIC STORAGE OPER CO(PSA)	200	200	0	0	0	0.03%	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	3,144	3,144	0	0	0	0.06%	0
APPLIED MATLS INC	7	15	+8	0	0	0.01%	0
ALASKA AIR GROUP INC	0	162	+162	0	0	0.00%	0
ISHARES TR	150	150	0	0	0	0.02%	0
ISHARES TR	742	744	+2	0	0	0.03%	0
TESLA INC(TSLA)	102	107	+5	0	0	0.02%	0
MARRIOTT INTL INC NEW(MAR)	160	161	+1	0	0	0.03%	0
LAM RESEARCH CORP(LRCX)	0	17	+17	0	0	0.00%	0
WESTERN DIGITAL CORP(WDC)	0	12	+12	0	0	0.00%	0
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	46	46	0	0	0	0.01%	0
HOME DEPOT INC(HD)	80	91	+11	0	0	0.02%	0
CATERPILLAR INC(CAT)	0	6	+6	0	0	0.00%	0
KLA CORP(KLAC)	0	20	+20	0	0	0.00%	0
VANGUARD MUN BD FDS	7,871	7,871	0	0	0	0.21%	0
ADVANCED MICRO DEVICES INC(AMD)	0	10	+10	0	0	0.00%	0
BERKSHIRE HATHAWAY INC DEL	554	541	-13	0	0	0.14%	0
JOHNSON & JOHNSON(JNJ)	75	91	+16	0	0	0.01%	0

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