Filed: 4/22/2026ACC: 0002102043-26-000002
📋 What this filing means
FINANCIAL PLANNING NAVIGATORS CORP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $228.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$228.14M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
LARGE CAP ETF$53.33M23.4%
VAN FTSE DEV MKT$46.44M20.4%
US MID-CAP ETF$23.10M10.1%
EMERGING MKTS CO$16.58M7.3%
STATE STREET SPD$10.62M4.7%
COM$8.79M3.9%
0-5 YR TIPS ETF$8.62M3.8%
Portfolio Concentration
Top 3$122.86M53.9%
4–10$64.51M28.3%
11–25$29.67M13.0%
Rest$11.10M4.9%
Top 3 weight
53.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares178.45K
TypeSH
Market value$53.33M
23.38%
Sole
0.00
Shared
0.00
None
178.45K
VANGUARD TAX-MANAGED FDS
SOLEShares724.69K
TypeSH
Market value$46.44M
20.36%
Sole
0.00
Shared
0.00
None
724.69K
SCHWAB STRATEGIC TR
SOLEShares745.99K
TypeSH
Market value$23.10M
10.12%
Sole
0.00
Shared
0.00
None
745.99K
DIMENSIONAL ETF TRUST
SOLEShares479.76K
TypeSH
Market value$16.58M
7.27%
Sole
0.00
Shared
0.00
None
479.76K
ISHARES TR
SOLEShares83.35K
TypeSH
Market value$8.62M
3.78%
Sole
0.00
Shared
0.00
None
83.35K
VANGUARD CHARLOTTE FDS
SOLEShares177.71K
TypeSH
Market value$8.54M
3.74%
Sole
0.00
Shared
0.00
None
177.71K
SPDR SERIES TRUST
SOLEShares254.21K
TypeSH
Market value$8.53M
3.74%
Sole
0.00
Shared
0.00
None
254.21K
ISHARES TR
SOLEShares85.71K
TypeSH
Market value$8.51M
3.73%
Sole
0.00
Shared
0.00
None
85.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.94K
TypeSH
Market value$8.49M
3.72%
Sole
0.00
Shared
0.00
None
157.94K
VANGUARD MUN BD FDS
SOLEShares105.07K
TypeSH
Market value$5.24M
2.30%
Sole
0.00
Shared
0.00
None
105.07K
SPROTT ASSET MANAGEMENT LP
SOLEShares100.77K
TypeSH
Market value$4.81M
2.11%
Sole
0.00
Shared
0.00
None
100.77K
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$3.81M
1.67%
Sole
0.00
Shared
0.00
None
42.10K
DIMENSIONAL ETF TRUST
SOLEShares47.35K
TypeSH
Market value$3.37M
1.48%
Sole
0.00
Shared
0.00
None
47.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.27K
TypeSH
Market value$2.72M
1.19%
Sole
0.00
Shared
0.00
None
36.27K
SPDR SERIES TRUST
SOLEShares27.34K
TypeSH
Market value$2.09M
0.92%
Sole
0.00
Shared
0.00
None
27.34K
APPLE INC
SOLEShares7.35K
TypeSH
Market value$1.87M
0.82%
Sole
0.00
Shared
0.00
None
7.35K
PIMCO ETF TR
SOLEShares33.39K
TypeSH
Market value$1.74M
0.76%
Sole
0.00
Shared
0.00
None
33.39K
NVIDIA CORPORATION
SOLEShares9.99K
TypeSH
Market value$1.74M
0.76%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD MALVERN FDS
SOLEShares24.49K
TypeSH
Market value$1.22M
0.54%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.19M
0.52%
Sole
0.00
Shared
0.00
None
4.15K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.17M
0.51%
Sole
0.00
Shared
0.00
None
3.16K
ISHARES TR
SOLEShares1.67K
TypeSH
Market value$1.09M
0.48%
Sole
0.00
Shared
0.00
None
1.67K
AMAZON COM INC
SOLEShares4.71K
TypeSH
Market value$982.0K
0.43%
Sole
0.00
Shared
0.00
None
4.71K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares27.74K
TypeSH
Market value$925.6K
0.41%
Sole
0.00
Shared
0.00
None
27.74K
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$925.4K
0.41%
Sole
0.00
Shared
0.00
None
13.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 178.45K | SH | $53.33M 23.38% | 0.00 | 0.00 | 178.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 724.69K | SH | $46.44M 20.36% | 0.00 | 0.00 | 724.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 745.99K | SH | $23.10M 10.12% | 0.00 | 0.00 | 745.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 479.76K | SH | $16.58M 7.27% | 0.00 | 0.00 | 479.76K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 83.35K | SH | $8.62M 3.78% | 0.00 | 0.00 | 83.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 177.71K | SH | $8.54M 3.74% | 0.00 | 0.00 | 177.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.21K | SH | $8.53M 3.74% | 0.00 | 0.00 | 254.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.71K | SH | $8.51M 3.73% | 0.00 | 0.00 | 85.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 157.94K | SH | $8.49M 3.72% | 0.00 | 0.00 | 157.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 105.07K | SH | $5.24M 2.30% | 0.00 | 0.00 | 105.07K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 100.77K | SH | $4.81M 2.11% | 0.00 | 0.00 | 100.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.10K | SH | $3.81M 1.67% | 0.00 | 0.00 | 42.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.35K | SH | $3.37M 1.48% | 0.00 | 0.00 | 47.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.27K | SH | $2.72M 1.19% | 0.00 | 0.00 | 36.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.34K | SH | $2.09M 0.92% | 0.00 | 0.00 | 27.34K |
APPLE INCSOLE | COM | 7.35K | SH | $1.87M 0.82% | 0.00 | 0.00 | 7.35K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 33.39K | SH | $1.74M 0.76% | 0.00 | 0.00 | 33.39K |
NVIDIA CORPORATIONSOLE | COM | 9.99K | SH | $1.74M 0.76% | 0.00 | 0.00 | 9.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.49K | SH | $1.22M 0.54% | 0.00 | 0.00 | 24.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.15K | SH | $1.19M 0.52% | 0.00 | 0.00 | 4.15K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.17M 0.51% | 0.00 | 0.00 | 3.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.67K | SH | $1.09M 0.48% | 0.00 | 0.00 | 1.67K |
AMAZON COM INCSOLE | COM | 4.71K | SH | $982.0K 0.43% | 0.00 | 0.00 | 4.71K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 27.74K | SH | $925.6K 0.41% | 0.00 | 0.00 | 27.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.70K | SH | $925.4K 0.41% | 0.00 | 0.00 | 13.70K |
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