Financial Planning Navigators CORP
CIK 0002102043
Annualised vol
1.545891%
Beta
0.075542
HHI
1134.507042
Top-10 weight
79.077655%
VaR 95%
0.157354%
VaR 99%
0.276958%
Max drawdown
2.440377%
Matched value
6.335862%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 8,217 | 7,352 | 11.77% | 2,377,804 |
| NVDA | ADDED | 11,405 | 9,990 | 14.16% | 2,282,037 |
| GOOGL | ADDED | 5,843 | 5,352 | 9.17% | 2,077,898 |
| AMZN | ADDED | 5,230 | 4,715 | 10.92% | 1,246,518 |
| UNH | NEW | 2,156 | - | - | 896,098 |
| AVGO | ADDED | 2,348 | 2,178 | 7.81% | 886,794 |
| TSLA | ADDED | 1,728 | 1,593 | 8.47% | 726,797 |
| MSFT | REDUCED | 1,671 | 3,159 | -47.1% | 623,499 |
| MU | NEW | 523 | - | - | 603,898 |
| LLY | ADDED | 472 | 455 | 3.74% | 566,194 |
| META | REDUCED | 931 | 1,055 | -11.75% | 524,472 |
| AMD | NEW | 796 | - | - | 462,404 |
| JPM | ADDED | 1,404 | 1,313 | 6.93% | 459,495 |
| PLTR | REDUCED | 3,715 | 3,936 | -5.61% | 433,429 |
| V | ADDED | 863 | 806 | 7.07% | 296,133 |
| JNJ | ADDED | 1,136 | 1,115 | 1.88% | 288,590 |
| WMT | REDUCED | 2,451 | 2,554 | -4.03% | 277,576 |
| CAT | NEW | 237 | - | - | 252,447 |
| NVS | ADDED | 1,482 | 1,439 | 2.99% | 232,259 |
| INTC | NEW | 1,596 | - | - | 222,849 |
| ABBV | NEW | 885 | - | - | 222,606 |
| LRCX | NEW | 508 | - | - | 220,171 |
| INTU | NEW | 819 | - | - | 213,759 |
| PM | NEW | 1,172 | - | - | 212,042 |
| MMM | NEW | 1,308 | - | - | 211,813 |
| VRRM | NEW | 12,017 | - | - | 51,072 |
| WTI | ADDED | 10,996 | 10,938 | 0.53% | 34,637 |
| WIT | NEW | 11,281 | - | - | 25,382 |
| LPL | CLOSED OUT | 0 | 10,366 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,516 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,109,173 | 23.25 | 180597.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,676,974 | 18.97 | 711256.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,947,568 | 10.09 | 730881.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,312,035 | 6.85 | 450591.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,361,633 | 3.5 | 193302.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 9,336,143 | 3.49 | 174507.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,320,151 | 3.49 | 94162.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 9,312,325 | 3.49 | 278312.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,306,315 | 3.48 | 91095.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,603,808 | 2.47 | 130562.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,025,437 | 2.26 | 75868.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,576,727 | 1.71 | 47388.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,148,586 | 1.55 | 50384.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,294,641 | 1.23 | 39339.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,803,287 | 1.05 | 31899.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,377,804 | 0.89 | 8217.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,282,037 | 0.85 | 11405.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,233,355 | 0.84 | 55515.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,941,178 | 0.73 | 36905.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,339,223 | 0.5 | 26662.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,327,353 | 0.5 | 16475.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,252,906 | 0.47 | 1673.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,246,518 | 0.47 | 5230.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,168,691 | 0.44 | 3270.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,148,942 | 0.43 | 27143.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,146,249 | 0.43 | 14865.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,040,660 | 0.39 | 20566.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 909,207 | 0.34 | 2573.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 896,098 | 0.34 | 2156.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 886,794 | 0.33 | 2348.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 836,181 | 0.31 | 1217.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 726,797 | 0.27 | 1728.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 691,809 | 0.26 | 20444.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 678,627 | 0.25 | 1421.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 623,499 | 0.23 | 1671.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 603,898 | 0.23 | 523.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 570,474 | 0.21 | 2618.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 566,194 | 0.21 | 472.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 524,472 | 0.2 | 931.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 483,880 | 0.18 | 3083.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 462,404 | 0.17 | 796.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 459,495 | 0.17 | 1404.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 433,429 | 0.16 | 3715.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415,324 | 0.16 | 830.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 379,726 | 0.14 | 525.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 352,340 | 0.13 | 10177.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 350,400 | 0.13 | 2563.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 315,074 | 0.12 | 2856.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 309,991 | 0.12 | 2639.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 296,133 | 0.11 | 863.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 295,180 | 0.11 | 14378.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 288,590 | 0.11 | 1136.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 277,576 | 0.1 | 2451.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 252,447 | 0.09 | 237.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 248,680 | 0.09 | 125.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 237,884 | 0.09 | 29810.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 232,259 | 0.09 | 1482.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 227,733 | 0.09 | 6303.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 222,849 | 0.08 | 1596.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 222,606 | 0.08 | 885.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 220,171 | 0.08 | 508.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 213,759 | 0.08 | 819.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 212,042 | 0.08 | 1172.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 211,813 | 0.08 | 1308.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 206,729 | 0.08 | 553.0 | |
| - | EDAP TMS S A | SPONSORED ADR | 268311107 | 56,213 | 0.02 | 10852.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 51,072 | 0.02 | 12017.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38,566 | 0.01 | 11114.0 | |
| WTI | ADDED | W & T OFFSHORE INC | COM | 92922P106 | 34,637 | 0.01 | 10996.0 |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 25,382 | 0.01 | 11281.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 267,188,153 | 70 | 1.545891 | 0.075542 | 2.440377 |
| 2026-03-31 | 2026-04-22 | 228,135,477 | 51 | 1.270746 | 0.061666 | 2.122614 |
| 2025-12-31 | 2026-01-16 | 217,855,087 | 47 | 1.141709 | 0.0548 | 1.983092 |