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Navigoe, LLC

Period ended Sep 30, 2026 · Latest filing Nov 4, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $193,838

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $21,246
  2. DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $17,456
  3. DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $16,616
  4. DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $14,618
  5. DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V815 · shares: $14,425
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,881
  7. DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $9,545
  8. DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $7,188
  9. AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $7,167
  10. DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $6,858

Reported holdings

393 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 380,351 shares $21,246
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 317,390 shares $17,456
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 317,351 shares $16,616
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 220,025 shares $14,618
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V815 — 384,990 shares $14,425
ISHARES TRCORE S&P500 ETF464287200 — 12,903 shares $9,881
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 283,321 shares $9,545
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 92,852 shares $7,188
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 60,859 shares $7,167
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V872 — 170,957 shares $6,858
AMERICAN CENTY ETF TRINTERNATIONAL LR025072364 — 79,937 shares $6,365
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 — 135,701 shares $5,874
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 149,062 shares $5,859
APPLE INCCOM037833100 — 17,530 shares $5,837
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349 — 55,872 shares $5,053
DIMENSIONAL ETF TRUSTULTR FIX INC ETF25434V591 — 95,612 shares $4,827
BERKSHIRE HATHAWAY INC DELCL A084670108 — 5 shares $3,735
AMERICAN CENTY ETF TRAVANTIS SHFXDINC025072687 — 79,263 shares $3,615
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 34,601 shares $3,253
DIMENSIONAL ETF TRUSTINTL SMALL CAP E25434V773 — 74,759 shares $2,708
DIMENSIONAL ETF TRUSTEMER MARK SU ETF25434V682 — 54,019 shares $2,611
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 22,826 shares $2,496
META PLATFORMS INCCL A30303M102 — 2,168 shares $1,572
AMGEN INCCOM031162100 — 2,027 shares $854
ALPHABET INCCAP STK CL C02079K107 — 2,270 shares $773
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF25434V864 — 15,501 shares $720
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 6,751 shares $608
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 11,744 shares $522
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF25434V831 — 11,680 shares $489
NVIDIA CORPORATIONCOM67066G104 — 2,056 shares $469
ELASTIC N VORD SHSN14506104 — 5,000 shares $458
KB HOMECOM48666K109 — 8,278 shares $384
SEACOAST BKG CORP FLACOM NEW811707801 — 12,022 shares $382
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 7,871 shares $372
CENCORA INCCOM03073E105 — 905 shares $271
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 541 shares $269
INTUITIVE SURGICAL INCCOM NEW46120E602 — 641 shares $260
JPMORGAN CHASE & COCOM46625H100 — 750 shares $248
ISHARES TRISHS 1-5YR INVS464288646 — 4,249 shares $217
COLUMBIA ETF TR IIEM CORE EX ETF19762B202 — 4,209 shares $216
RTX CORPORATIONCOM75513E101 — 1,120 shares $207
COLGATE PALMOLIVE COCOM194162103 — 2,211 shares $188
EXXON MOBIL CORPCOM30231G102 — 1,139 shares $185
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849 — 3,998 shares $184
MICROSOFT CORPCOM594918104 — 350 shares $179
ALPHABET INCCAP STK CL A02079K305 — 471 shares $162
STARBUCKS CORPCOM855244109 — 1,705 shares $160
TOLL BROTHERS INCCOM889478103 — 1,174 shares $158
ROCKWELL AUTOMATION INCCOM773903109 — 356 shares $154
SCHWAB STRATEGIC TRFUNDAMENTAL US S808524763 — 4,316 shares $151
ISHARES TRMORNINGSTAR VALU464288109 — 1,409 shares $148
ENTERPRISE PRODS PARTNERS LCOM293792107 — 4,147 shares $147
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 735 shares $143
AMAZON COM INCCOM023135106 — 570 shares $142
D R HORTON INCCOM23331A109 — 1,040 shares $142
ISHARES TRMSCI USA QLT FCT46432F339 — 634 shares $140
ISHARES TRRUS 2000 VAL ETF464287630 — 659 shares $137
ABBVIE INCCOM00287Y109 — 518 shares $135
ELI LILLY & COCOM532457108 — 113 shares $130
BOEING COCOM097023105 — 690 shares $128
DOMINION ENERGY INCCOM25746U109 — 2,097 shares $126
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 3,663 shares $119
AT&T INCCOM00206R102 — 4,841 shares $118
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 1,194 shares $116
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880 — 3,144 shares $116
HEICO CORP NEWCOM422806109 — 364 shares $110
GE AEROSPACECOM NEW369604301 — 342 shares $106
ISHARES TREAFE VALUE ETF464288877 — 1,348 shares $106
ISHARES INCMSCI STH KOR ETF464286772 — 552 shares $100
CHEVRON CORPORATIONCOM166764100 — 460 shares $93
ISHARES TREXPND TEC SC ETF464287549 — 540 shares $91
ETF SER SOLUTIONSDISTILLATE US26922A321 — 1,432 shares $91
INVESCO QQQ TRUNIT SER 146090E103 — 121 shares $89
EDISON INTLCOM281020107 — 1,519 shares $81
GE VERNOVA INCCOM36828A101 — 85 shares $80
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 114 shares $79
CONOCOPHILLIPSCOM20825C104 — 615 shares $76
VISA INCCOM CL A92826C839 — 188 shares $67
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 84 shares $64
LOCKHEED MARTIN CORPCOM539830109 — 127 shares $64
ONEOK INC NEWCOM682680103 — 743 shares $63
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 — 666 shares $62
PROCTER & GAMBLE COCOM742718109 — 418 shares $60
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 — 737 shares $57
MARRIOTT INTL INC NEWCL A571903202 — 160 shares $56
PUBLIC STORAGECOM74460D109 — 200 shares $56
LINDE PLCSHSG54950103 — 118 shares $56
CISCO SYS INCCOM17275R102 — 513 shares $55
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 497 shares $55
PHILLIPS 66COM718546104 — 211 shares $53
FIRST TR EXCHANGE-TRADED FDWTR ETF33733B100 — 510 shares $52
CONSTELLATION ENERGY CORPCOM21037T109 — 207 shares $52
ISHARES TRCORE S&P SCP ETF464287804 — 375 shares $51
ISHARES TRCORE US AGGBD ET464287226 — 542 shares $51
BLACKSTONE INCCOM09260D107 — 458 shares $51
FIRST TR EXCHANGE-TRADED FDSHS33734H106 — 1,072 shares $50
ISHARES TRMSCI EMG MKT ETF464287234 — 744 shares $49
ISHARES TRMSCI INTL QUALTY46434V456 — 880 shares $43
THERMO FISHER SCIENTIFIC INCCOM883556102 — 63 shares $42
ISHARES TRRUSSELL 2000 ETF464287655 — 150 shares $41