Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Financial Planning Navigators CORP (CIK 2102043) reported $267.2M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VV ($62.1M, 23.25%), VEA ($50.7M, 18.97%), SCHM ($26.9M, 10.09%), DFEM ($18.3M, 6.85%), BNDX ($9.4M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $62.1M | 23.25% | 180,597 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $50.7M | 18.97% | 711,256 | Trimmed |
| 3 | SCHM | SCHWAB STRATEGIC TR | $26.9M | 10.09% | 730,881 | Trimmed |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $18.3M | 6.85% | 450,591 | Trimmed |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | $9.4M | 3.50% | 193,302 | Added |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | $9.3M | 3.49% | 174,507 | Added |
| 7 | SPIB | SPDR SERIES TRUST | $9.3M | 3.49% | 278,312 | Added |
| 8 | AGG | ISHARES TR | $9.3M | 3.49% | 94,162 | Added |
| 9 | STIP | ISHARES TR | $9.3M | 3.48% | 91,095 | Added |
| 10 | VTEB | VANGUARD MUN BD FDS | $6.6M | 2.47% | 130,562 | Added |
| 11 | GLDM | WORLD GOLD TR | $6.0M | 2.26% | 75,868 | New |
| 12 | IEFA | ISHARES TR | $4.6M | 1.71% | 47,388 | Added |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $4.1M | 1.55% | 50,384 | Added |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.23% | 39,339 | Added |
| 15 | SPLG | SPDR SERIES TRUST | $2.8M | 1.05% | 31,899 | Added |
| 16 | AAPL | APPLE INC | $2.4M | 0.89% | 8,217 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $2.3M | 0.85% | 11,405 | Added |
| 18 | CEF | SPROTT ASSET MANAGEMENT LP | $2.2M | 0.84% | 55,515 | Trimmed |
| 19 | MUNI | PIMCO ETF TR | $1.9M | 0.73% | 36,905 | Added |
| 20 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.50% | 26,662 | Added |
| 21 | VO | VANGUARD INDEX FDS | $1.3M | 0.50% | 16,475 | Added |
| 22 | AMZN | AMAZON COM INC | $1.2M | 0.47% | 5,230 | Added |
| 23 | IVV | ISHARES TR | $1.3M | 0.47% | 1,673 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $1.2M | 0.44% | 3,270 | Added |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.1M | 0.43% | 27,143 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30