Filed: 1/16/2026ACC: 0002102043-26-000001
📋 What this filing means
FINANCIAL PLANNING NAVIGATORS CORP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $217.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$217.86M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
LARGE CAP ETF$53.93M24.8%
VAN FTSE DEV MKT$45.07M20.7%
US MID-CAP ETF$22.27M10.2%
EMERGING MKTS CO$15.67M7.2%
STATE STREET SPD$9.91M4.5%
TOTAL INT BD ETF$8.36M3.8%
0-5 YR TIPS ETF$8.36M3.8%
Portfolio Concentration
Top 3$121.27M55.7%
4–10$62.12M28.5%
11–25$25.08M11.5%
Rest$9.39M4.3%
Top 3 weight
55.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares171.32K
TypeSH
Market value$53.93M
24.76%
Sole
171.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares721.49K
TypeSH
Market value$45.07M
20.69%
Sole
721.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares740.49K
TypeSH
Market value$22.27M
10.22%
Sole
740.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares473.65K
TypeSH
Market value$15.67M
7.19%
Sole
473.65K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares172.97K
TypeSH
Market value$8.36M
3.84%
Sole
172.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.61K
TypeSH
Market value$8.36M
3.84%
Sole
81.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.05K
TypeSH
Market value$8.30M
3.81%
Sole
83.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares245.05K
TypeSH
Market value$8.29M
3.80%
Sole
245.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares152.18K
TypeSH
Market value$8.23M
3.78%
Sole
152.18K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares107.59K
TypeSH
Market value$4.93M
2.26%
Sole
107.59K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares84.93K
TypeSH
Market value$4.27M
1.96%
Sole
84.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.73K
TypeSH
Market value$2.84M
1.30%
Sole
31.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares33.36K
TypeSH
Market value$2.45M
1.13%
Sole
33.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares33.22K
TypeSH
Market value$2.31M
1.06%
Sole
33.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.22K
TypeSH
Market value$1.62M
0.74%
Sole
20.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.57K
TypeSH
Market value$1.52M
0.70%
Sole
5.57K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares27.92K
TypeSH
Market value$1.46M
0.67%
Sole
27.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.31K
TypeSH
Market value$1.36M
0.63%
Sole
7.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$1.22M
0.56%
Sole
4.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.47K
TypeSH
Market value$1.20M
0.55%
Sole
2.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$1.17M
0.54%
Sole
1.70K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares29.67K
TypeSH
Market value$1.03M
0.47%
Sole
29.67K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares18.77K
TypeSH
Market value$928.3K
0.43%
Sole
18.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.42K
TypeSH
Market value$892.7K
0.41%
Sole
1.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.51K
TypeSH
Market value$809.3K
0.37%
Sole
3.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 171.32K | SH | $53.93M 24.76% | 171.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 721.49K | SH | $45.07M 20.69% | 721.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 740.49K | SH | $22.27M 10.22% | 740.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 473.65K | SH | $15.67M 7.19% | 473.65K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 172.97K | SH | $8.36M 3.84% | 172.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 81.61K | SH | $8.36M 3.84% | 81.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 83.05K | SH | $8.30M 3.81% | 83.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 245.05K | SH | $8.29M 3.80% | 245.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 152.18K | SH | $8.23M 3.78% | 152.18K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 107.59K | SH | $4.93M 2.26% | 107.59K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.93K | SH | $4.27M 1.96% | 84.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 31.73K | SH | $2.84M 1.30% | 31.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.36K | SH | $2.45M 1.13% | 33.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 33.22K | SH | $2.31M 1.06% | 33.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.22K | SH | $1.62M 0.74% | 20.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.57K | SH | $1.52M 0.70% | 5.57K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 27.92K | SH | $1.46M 0.67% | 27.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.31K | SH | $1.36M 0.63% | 7.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.20K | SH | $1.22M 0.56% | 4.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $1.20M 0.55% | 2.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.70K | SH | $1.17M 0.54% | 1.70K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 29.67K | SH | $1.03M 0.47% | 29.67K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 18.77K | SH | $928.3K 0.43% | 18.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.42K | SH | $892.7K 0.41% | 1.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.51K | SH | $809.3K 0.37% | 3.51K | 0.00 | 0.00 |
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