Navigoe, LLC
- SEC CIK
- 0002056100
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 181
- +2 vs. Q1 2025
- Portfolio value
- $132.5M
- +$17.0M (+14.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 440 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 550 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 150 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 108 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 234 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 64 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 732 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 135 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 880 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 488 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 375 | $40.0K | <0.1% | −28−6.9% | Reduced | – |
| MARMarriott International Inc | Stock | 160 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 84 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 115 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 600 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 542 | $53.0K | <0.1% | −28−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 311 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 127 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 200 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 726 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 170 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 540 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 101 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 1,519 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 372 | $81.0K | 0.1% | −21−5.3% | Reduced | History |
| BABoeing Co | Stock | 401 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,348 | $85.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 337 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 500 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,319 | $97.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 1,990 | $98.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 655 | $103.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 634 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,074 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,395 | $116.0K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 353 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,147 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 1,033 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 1,171 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4,766 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 315 | $153.0K | 0.1% | +265+530.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 315 | $156.0K | 0.1% | +83+35.8% | Added | History |
| RTXRTX Corp | Stock | 1,109 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,082 | $193.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,200 | $199.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 711 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,929 | $207.0K | 0.2% | +10+0.3% | Added | – |
| KBHKB Home | COM | 4,652 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,855 | $293.0K | 0.2% | −702−27.5% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,017 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $354.0K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,096 | $469.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,830 | $491.0K | 0.4% | +95+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,019 | $563.0K | 0.4% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 5,000 | $672.0K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,085 | $724.0K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 34,734 | $1.32M | 1.0% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,654 | $1.56M | 1.2% | +1,374+7.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,150 | $1.59M | 1.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,453 | $1.71M | 1.3% | +10,262+39.2% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 40,660 | $2.06M | 1.6% | −2,444−5.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,919 | $2.12M | 1.6% | +4,764+18.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 1.6% | +2+200.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 86,928 | $2.59M | 2.0% | −25,384−22.6% | Reduced | – |
| AAPLApple Inc. | Stock | 16,918 | $3.47M | 2.6% | +6,869+68.4% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 60,780 | $3.78M | 2.9% | +4,195+7.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 131,563 | $3.81M | 2.9% | +12,555+10.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 116,208 | $3.82M | 2.9% | +6,457+5.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 93,842 | $3.96M | 3.0% | −2,144−2.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61,154 | $4.17M | 3.1% | −475−0.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,651 | $4.25M | 3.2% | +16,500+54.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,163 | $5.69M | 4.3% | +3,688+67.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 200,046 | $5.90M | 4.5% | +80,723+67.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,706 | $6.48M | 4.9% | −37,208−26.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 324,062 | $9.54M | 7.2% | +53,091+19.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 250,392 | $10.6M | 8.0% | +20,370+8.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 229,601 | $12.4M | 9.4% | −686−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 314,338 | $13.3M | 10.0% | −11,844−3.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 390,936 | $16.7M | 12.6% | +326+0.1% | Added | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 420 | $16.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97 | $5.00K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 111 | $3.00K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9 | $0 | 0.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8 | $0 | 0.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10 | $0 | 0.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $0 | 0.0% | – |
| PAAIParadium.AI, Inc. | COM | 19 | $0 | 0.0% | History |
| CLIRClearSign Technologies Corp | COM | 23 | $0 | 0.0% | History |