Filed: 7/28/2026ACC: 0002102043-26-000004
📋 What this filing means
FINANCIAL PLANNING NAVIGATORS CORP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $267.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$267.19M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
LARGE CAP ETF$62.11M23.2%
VAN FTSE DEV MKT$50.68M19.0%
US MID-CAP ETF$26.95M10.1%
EMERGING MKTS CO$18.31M6.9%
COM$14.40M5.4%
TOTAL INT BD ETF$9.36M3.5%
ACTIVE BOND ETF$9.34M3.5%
Portfolio Concentration
Top 3$139.73M52.3%
4–10$71.55M26.8%
11–25$37.17M13.9%
Rest$18.74M7.0%
Top 3 weight
52.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares180.60K
TypeSH
Market value$62.11M
23.25%
Sole
0.00
Shared
0.00
None
180.60K
VANGUARD TAX-MANAGED FDS
SOLEShares711.26K
TypeSH
Market value$50.68M
18.97%
Sole
0.00
Shared
0.00
None
711.26K
SCHWAB STRATEGIC TR
SOLEShares730.88K
TypeSH
Market value$26.95M
10.09%
Sole
0.00
Shared
0.00
None
730.88K
DIMENSIONAL ETF TRUST
SOLEShares450.59K
TypeSH
Market value$18.31M
6.85%
Sole
0.00
Shared
0.00
None
450.59K
VANGUARD CHARLOTTE FDS
SOLEShares193.30K
TypeSH
Market value$9.36M
3.50%
Sole
0.00
Shared
0.00
None
193.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.51K
TypeSH
Market value$9.34M
3.49%
Sole
0.00
Shared
0.00
None
174.51K
ISHARES TR
SOLEShares94.16K
TypeSH
Market value$9.32M
3.49%
Sole
0.00
Shared
0.00
None
94.16K
SPDR SERIES TRUST
SOLEShares278.31K
TypeSH
Market value$9.31M
3.49%
Sole
0.00
Shared
0.00
None
278.31K
ISHARES TR
SOLEShares91.09K
TypeSH
Market value$9.31M
3.48%
Sole
0.00
Shared
0.00
None
91.09K
VANGUARD MUN BD FDS
SOLEShares130.56K
TypeSH
Market value$6.60M
2.47%
Sole
0.00
Shared
0.00
None
130.56K
WORLD GOLD TR
SOLEShares75.87K
TypeSH
Market value$6.03M
2.26%
Sole
0.00
Shared
0.00
None
75.87K
ISHARES TR
SOLEShares47.39K
TypeSH
Market value$4.58M
1.71%
Sole
0.00
Shared
0.00
None
47.39K
DIMENSIONAL ETF TRUST
SOLEShares50.38K
TypeSH
Market value$4.15M
1.55%
Sole
0.00
Shared
0.00
None
50.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.34K
TypeSH
Market value$3.29M
1.23%
Sole
0.00
Shared
0.00
None
39.34K
SPDR SERIES TRUST
SOLEShares31.90K
TypeSH
Market value$2.80M
1.05%
Sole
0.00
Shared
0.00
None
31.90K
APPLE INC
SOLEShares8.22K
TypeSH
Market value$2.38M
0.89%
Sole
0.00
Shared
0.00
None
8.22K
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$2.28M
0.85%
Sole
0.00
Shared
0.00
None
11.40K
SPROTT ASSET MANAGEMENT LP
SOLEShares55.52K
TypeSH
Market value$2.23M
0.84%
Sole
0.00
Shared
0.00
None
55.52K
PIMCO ETF TR
SOLEShares36.91K
TypeSH
Market value$1.94M
0.73%
Sole
0.00
Shared
0.00
None
36.91K
VANGUARD MALVERN FDS
SOLEShares26.66K
TypeSH
Market value$1.34M
0.50%
Sole
0.00
Shared
0.00
None
26.66K
VANGUARD INDEX FDS
SOLEShares16.48K
TypeSH
Market value$1.33M
0.50%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares1.67K
TypeSH
Market value$1.25M
0.47%
Sole
0.00
Shared
0.00
None
1.67K
AMAZON COM INC
SOLEShares5.23K
TypeSH
Market value$1.25M
0.47%
Sole
0.00
Shared
0.00
None
5.23K
ALPHABET INC
SOLEShares3.27K
TypeSH
Market value$1.17M
0.44%
Sole
0.00
Shared
0.00
None
3.27K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares27.14K
TypeSH
Market value$1.15M
0.43%
Sole
0.00
Shared
0.00
None
27.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 180.60K | SH | $62.11M 23.25% | 0.00 | 0.00 | 180.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 711.26K | SH | $50.68M 18.97% | 0.00 | 0.00 | 711.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 730.88K | SH | $26.95M 10.09% | 0.00 | 0.00 | 730.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 450.59K | SH | $18.31M 6.85% | 0.00 | 0.00 | 450.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 193.30K | SH | $9.36M 3.50% | 0.00 | 0.00 | 193.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 174.51K | SH | $9.34M 3.49% | 0.00 | 0.00 | 174.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.16K | SH | $9.32M 3.49% | 0.00 | 0.00 | 94.16K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 278.31K | SH | $9.31M 3.49% | 0.00 | 0.00 | 278.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 91.09K | SH | $9.31M 3.48% | 0.00 | 0.00 | 91.09K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 130.56K | SH | $6.60M 2.47% | 0.00 | 0.00 | 130.56K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 75.87K | SH | $6.03M 2.26% | 0.00 | 0.00 | 75.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.39K | SH | $4.58M 1.71% | 0.00 | 0.00 | 47.39K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 50.38K | SH | $4.15M 1.55% | 0.00 | 0.00 | 50.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.34K | SH | $3.29M 1.23% | 0.00 | 0.00 | 39.34K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 31.90K | SH | $2.80M 1.05% | 0.00 | 0.00 | 31.90K |
APPLE INCSOLE | COM | 8.22K | SH | $2.38M 0.89% | 0.00 | 0.00 | 8.22K |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $2.28M 0.85% | 0.00 | 0.00 | 11.40K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 55.52K | SH | $2.23M 0.84% | 0.00 | 0.00 | 55.52K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 36.91K | SH | $1.94M 0.73% | 0.00 | 0.00 | 36.91K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 26.66K | SH | $1.34M 0.50% | 0.00 | 0.00 | 26.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.48K | SH | $1.33M 0.50% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.67K | SH | $1.25M 0.47% | 0.00 | 0.00 | 1.67K |
AMAZON COM INCSOLE | COM | 5.23K | SH | $1.25M 0.47% | 0.00 | 0.00 | 5.23K |
ALPHABET INCSOLE | CAP STK CL A | 3.27K | SH | $1.17M 0.44% | 0.00 | 0.00 | 3.27K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 27.14K | SH | $1.15M 0.43% | 0.00 | 0.00 | 27.14K |
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