NAVIGATION GROUP, LLC

PrivateCIK: 2132497

Location

REDWOOD CITY, CA

113

Positions

$427.27M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

STATE STREET SPD$119.99M28.1%

COM$69.60M16.3%

TOTAL STK MKT$42.71M10.0%

PGIM ULTRA SH BD$28.97M6.8%

SEMICONDUCTR ETF$25.85M6.0%

INTRNL RES EQT$16.69M3.9%

US TARGETED VLU$12.05M2.8%

Portfolio Concentration

Top 3$120.51M28.2%

4–10$139.39M32.6%

11–25$98.78M23.1%

Rest$68.59M16.1%

Top 3 weight

28.2%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

717.16K

% of voting shares15.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.95M

% of voting shares84.6%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 84.6% of voting shares

Institutional Holdings113

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares479.81K

TypeSH

Market value$46.98M

10.99%

Sole

49.40K

Shared

0.00

None

430.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares133.14K

TypeSH

Market value$42.71M

10.00%

Sole

11.61K

Shared

0.00

None

121.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares544.62K

TypeSH

Market value$30.81M

7.21%

Sole

65.59K

Shared

0.00

None

479.03K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares585.17K

TypeSH

Market value$28.97M

6.78%

Sole

124.62K

Shared

0.00

None

460.55K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares67.41K

TypeSH

Market value$25.85M

6.05%

Sole

8.38K

Shared

0.00

None

59.03K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares311.10K

TypeSH

Market value$24.60M

5.76%

Sole

38.23K

Shared

0.00

None

272.88K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares220.39K

TypeSH

Market value$16.69M

3.91%

Sole

24.33K

Shared

0.00

None

196.05K

TESLA INC

SOLE

COM

Shares40.80K

TypeSH

Market value$15.17M

3.55%

Sole

690.00

Shared

0.00

None

40.11K

APPLE INC

SOLE

COM

Shares57.18K

TypeSH

Market value$14.51M

3.40%

Sole

12.93K

Shared

0.00

None

44.25K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares298.13K

TypeSH

Market value$13.61M

3.19%

Sole

40.52K

Shared

0.00

None

257.61K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares192.98K

TypeSH

Market value$12.05M

2.82%

Sole

19.97K

Shared

0.00

None

173K

PACER FDS TR

SOLE

US CASH COWS 100

Shares190.16K

TypeSH

Market value$11.90M

2.78%

Sole

16.32K

Shared

0.00

None

173.84K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares52.68K

TypeSH

Market value$9.99M

2.34%

Sole

6.69K

Shared

0.00

None

45.99K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares291.94K

TypeSH

Market value$9.88M

2.31%

Sole

19.46K

Shared

0.00

None

272.48K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares124.49K

TypeSH

Market value$7.52M

1.76%

Sole

23.43K

Shared

0.00

None

101.06K

META PLATFORMS INC

SOLE

CL A

Shares11.62K

TypeSH

Market value$6.65M

1.56%

Sole

440.00

Shared

0.00

None

11.18K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares130.30K

TypeSH

Market value$6.43M

1.51%

Sole

23.21K

Shared

0.00

None

107.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.04K

TypeSH

Market value$5.76M

1.35%

Sole

4.05K

Shared

0.00

None

15.99K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares31.43K

TypeSH

Market value$4.65M

1.09%

Sole

3.53K

Shared

0.00

None

27.90K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares46.25K

TypeSH

Market value$4.49M

1.05%

Sole

13.93K

Shared

0.00

None

32.33K

NVIDIA CORPORATION

SOLE

COM

Shares24.13K

TypeSH

Market value$4.21M

0.98%

Sole

6.58K

Shared

0.00

None

17.55K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.42K

TypeSH

Market value$4.14M

0.97%

Sole

3.12K

Shared

0.00

None

11.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares13.68K

TypeSH

Market value$4.02M

0.94%

Sole

9.39K

Shared

0.00

None

4.29K

CHEVRON CORPORATION

SOLE

COM

Shares19.26K

TypeSH

Market value$3.98M

0.93%

Sole

3.77K

Shared

0.00

None

15.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.18K

TypeSH

Market value$3.10M

0.72%

Sole

0.00

Shared

0.00

None

5.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	479.81K	SH	$46.98M 10.99%	49.40K	430.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	133.14K	SH	$42.71M 10.00%	11.61K	121.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	544.62K	SH	$30.81M 7.21%	65.59K	479.03K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	585.17K	SH	$28.97M 6.78%	124.62K	460.55K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	67.41K	SH	$25.85M 6.05%	8.38K	59.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	311.10K	SH	$24.60M 5.76%	38.23K	272.88K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	220.39K	SH	$16.69M 3.91%	24.33K	196.05K
TESLA INCSOLE	COM	40.80K	SH	$15.17M 3.55%	690.00	40.11K
APPLE INCSOLE	COM	57.18K	SH	$14.51M 3.40%	12.93K	44.25K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	298.13K	SH	$13.61M 3.19%	40.52K	257.61K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	192.98K	SH	$12.05M 2.82%	19.97K	173K
PACER FDS TRSOLE	US CASH COWS 100	190.16K	SH	$11.90M 2.78%	16.32K	173.84K
ISHARES TRSOLE	RUS 2000 VAL ETF	52.68K	SH	$9.99M 2.34%	6.69K	45.99K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	291.94K	SH	$9.88M 2.31%	19.46K	272.48K
ISHARES INCSOLE	EMNG MKTS EQT	124.49K	SH	$7.52M 1.76%	23.43K	101.06K
META PLATFORMS INCSOLE	CL A	11.62K	SH	$6.65M 1.56%	440.00	11.18K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	130.30K	SH	$6.43M 1.51%	23.21K	107.09K
ALPHABET INCSOLE	CAP STK CL A	20.04K	SH	$5.76M 1.35%	4.05K	15.99K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	31.43K	SH	$4.65M 1.09%	3.53K	27.90K
ISHARES TRSOLE	MSCI EAFE ETF	46.25K	SH	$4.49M 1.05%	13.93K	32.33K
NVIDIA CORPORATIONSOLE	COM	24.13K	SH	$4.21M 0.98%	6.58K	17.55K
ALPHABET INCSOLE	CAP STK CL C	14.42K	SH	$4.14M 0.97%	3.12K	11.30K
JPMORGAN CHASE & COSOLE	COM	13.68K	SH	$4.02M 0.94%	9.39K	4.29K
CHEVRON CORPORATIONSOLE	COM	19.26K	SH	$3.98M 0.93%	3.77K	15.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.18K	SH	$3.10M 0.72%	0.00	5.18K

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