Financial Planning Navigators CORP

Q4 2025 13F Holdings

  • Location
    maple grove, MN
  • Num holdings

    47

  • Value ($000)

    $217,855

  • Date Filed
    01/16/2026
  • Form type
    13F-HR
  • CIK
    0002102043
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
$53.93 M
25 %

171,317

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$45.07 M
21 %

721,490

S
SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
$22.27 M
10 %

740,491

D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
$15.67 M
7 %

473,647

B
BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
$8.36 M
4 %

172,974

S
STIP

ISHARES TR

0-5 YR TIPS ETF
$8.36 M
4 %

81,605

A
AGG

ISHARES TR

CORE US AGGBD ET
$8.30 M
4 %

83,053

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
$8.29 M
4 %

245,053

J
JBND

J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF
$8.23 M
4 %

152,184

C
CEF/U

SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN
$4.93 M
2 %

107,587

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