AI Portfolio Summary
In 2025 Q4, Financial Planning Navigators CORP maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 24.76% of the total fund value.
Total Positions
47
Quarter
2025 Q4
Top Holding
VV (24.8%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 24.76% | — |
#1
Prev: #—
|
10.0 | 171,317 | no change |
NEW
|
171,317 | $53,930,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 20.69% | — |
#2
Prev: #—
|
10.0 | 721,490 | no change |
NEW
|
721,490 | $45,071,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 10.22% | — |
#3
Prev: #—
|
6.1 | 740,491 | no change |
NEW
|
740,491 | $22,266,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.19% | — |
#4
Prev: #—
|
4.9 | 473,647 | no change |
NEW
|
473,647 | $15,668,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.84% | — |
#5
Prev: #—
|
3.5 | 172,974 | no change |
NEW
|
172,974 | $8,358,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 3.84% | — |
#6
Prev: #—
|
3.5 | 81,605 | no change |
NEW
|
81,605 | $8,355,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.81% | — |
#7
Prev: #—
|
3.5 | 83,053 | no change |
NEW
|
83,053 | $8,295,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.80% | — |
#8
Prev: #—
|
3.5 | 245,053 | no change |
NEW
|
245,053 | $8,285,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.78% | — |
#9
Prev: #—
|
3.5 | 152,184 | no change |
NEW
|
152,184 | $8,228,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.26% | — |
#10
Prev: #—
|
2.9 | 107,587 | no change |
NEW
|
107,587 | $4,927,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.96% | — |
#11
Prev: #—
|
2.8 | 84,934 | no change |
NEW
|
84,934 | $4,271,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.30% | — |
#12
Prev: #—
|
2.5 | 31,732 | no change |
NEW
|
31,732 | $2,838,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.13% | — |
#13
Prev: #—
|
2.5 | 33,357 | no change |
NEW
|
33,357 | $2,453,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.06% | — |
#14
Prev: #—
|
2.4 | 33,219 | no change |
NEW
|
33,219 | $2,314,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.74% | — |
#15
Prev: #—
|
2.3 | 20,223 | no change |
NEW
|
20,223 | $1,622,277 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | — |
#16
Prev: #—
|
2.3 | 5,573 | no change |
NEW
|
5,573 | $1,515,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.67% | — |
#17
Prev: #—
|
2.3 | 27,917 | no change |
NEW
|
27,917 | $1,463,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | — |
#18
Prev: #—
|
2.3 | 7,308 | no change |
NEW
|
7,308 | $1,362,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | — |
#19
Prev: #—
|
2.2 | 4,197 | no change |
NEW
|
4,197 | $1,218,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | — |
#20
Prev: #—
|
2.2 | 2,474 | no change |
NEW
|
2,474 | $1,196,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | — |
#21
Prev: #—
|
2.2 | 1,702 | no change |
NEW
|
1,702 | $1,165,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.47% | — |
#22
Prev: #—
|
2.2 | 29,666 | no change |
NEW
|
29,666 | $1,027,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.43% | — |
#23
Prev: #—
|
2.2 | 18,768 | no change |
NEW
|
18,768 | $928,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | — |
#24
Prev: #—
|
2.2 | 1,423 | no change |
NEW
|
1,423 | $892,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | — |
#25
Prev: #—
|
2.1 | 3,506 | no change |
NEW
|
3,506 | $809,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings