Navigoe, LLC

REDONDO BEACH, CA · CIK 2056100 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHermosa Beach, CA

$191.2m reported value +12.9% vs Q1 2026

1,224positions

65.6%in top 10

1,007 new 118 added 10 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	382,374	$20.7m10.80%	10.80%	Reduced -2.2k	-2,187 -0.6%
2	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	318,299	$17.5m9.16%	9.16%	Reduced -3.0k	-2,988 -0.9%
3	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	316,252	$16.3m8.55%	8.55%	Added +14.7k	+14,682 4.9%
4	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	220,712	$15.4m8.07%	8.07%	Reduced -688	-688 -0.3%
5	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		373,205	$14.5m7.57%	7.57%	Added +8.0k	+8,040 2.2%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	12,752	$9.5m4.99%	4.99%	Added +482	+482 3.9%
7	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	278,019	$9.5m4.96%	4.96%	Added +13.2k	+13,186 5.0%
8	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	95,551	$7.9m4.11%	4.11%	Reduced -640	-640 -0.7%
9	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	60,499	$7.5m3.95%	3.95%	Added +1.8k	+1,799 3.1%
10	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	157,994	$6.7m3.49%	3.49%	Added +4.2k	+4,221 2.7%
11	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	77,617	$6.0m3.14%	3.14%	Added +4.2k	+4,207 5.7%
12	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	144,950	$5.8m3.05%	3.05%	Added +2.9k	+2,912 2.0%
13	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	128,427	$5.2m2.69%	2.69%	Added +1.5k	+1,503 1.2%
14	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	56,347	$5.1m2.69%	2.69%	Added +749	+749 1.4%
15	APPLE INC COM AAPL	AAPL	17,530	$5.1m2.65%	2.65%	Added +972	+972 5.9%
16	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	89,744	$4.6m2.38%	2.38%	Added +15.4k	+15,366 20.7%
17	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.7m1.96%	1.96%	Unchanged
18	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	34,645	$3.3m1.75%	1.75%	Added +826	+826 2.4%
19	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	71,760	$3.3m1.75%	1.75%	Added +12.1k	+12,062 20.2%
20	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	76,222	$2.7m1.40%	1.40%	Reduced -468	-468 -0.6%
21	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	54,019	$2.6m1.38%	1.38%	Reduced -1.1k	-1,113 -2.0%
22	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	22,594	$2.3m1.22%	1.22%	Added +542	+542 2.5%
23	META PLATFORMS INC CL A META	META	2,168	$1.2m0.64%	0.64%	Unchanged
24	ALPHABET INC CAP STK CL C GOOG	GOOG	2,179	$769.0k0.40%	0.40%	Added +179	+179 8.9%
25	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	15,501	$740.0k0.39%	0.39%	Added +416	+416 2.8%
26	AMGEN INC COM AMGN	AMGN	2,027	$734.0k0.38%	0.38%	Unchanged
27	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	6,751	$602.0k0.31%	0.31%	Unchanged
28	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	11,812	$523.0k0.27%	0.27%	Reduced -598	-598 -4.8%
29	KB HOME COM KBH	KBH	8,278	$518.0k0.27%	0.27%	Unchanged
30	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		11,680	$487.0k0.25%	0.25%	Unchanged
31	NVIDIA CORPORATION COM NVDA	NVDA	2,045	$409.0k0.21%	0.21%	Added +300	+300 17.2%
32	SEACOAST BKG CORP FLA COM NEW SBCF	SBCF	12,022	$399.0k0.21%	0.21%	Added +5	+5 0.0%
33	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	7,871	$398.0k0.21%	0.21%	Unchanged
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	541	$270.0k0.14%	0.14%	Reduced -13	-13 -2.4%
35	CENCORA INC COM COR	COR	900	$254.0k0.13%	0.13%	New
36	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	639	$254.0k0.13%	0.13%	Unchanged
37	JPMORGAN CHASE & CO COM JPM	JPM	750	$245.0k0.13%	0.13%	Added +24	+24 3.3%
38	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	4,209	$222.0k0.12%	0.12%	Unchanged
39	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	4,238	$222.0k0.12%	0.12%	Reduced -16	-16 -0.4%
40	RTX CORPORATION COM RTX	RTX	1,118	$212.0k0.11%	0.11%	Added +9	+9 0.8%
41	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	4,309	$208.0k0.11%	0.11%	Unchanged
42	COLGATE PALMOLIVE CO COM CL	CL	2,211	$202.0k0.11%	0.11%	Added +11	+11 0.5%
43	TOLL BROTHERS INC COM TOL	TOL	1,178	$194.0k0.10%	0.10%	Added +7	+7 0.6%
44	ROCKWELL AUTOMATION INC COM ROK	ROK	356	$176.0k0.09%	0.09%	Added +3	+3 0.8%
45	STARBUCKS CORP COM SBUX	SBUX	1,704	$174.0k0.09%	0.09%	Added +1.6k	+1,584 1320.0%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	480	$171.0k0.09%	0.09%	Added +146	+146 43.7%
47	D R HORTON INC COM DHI	DHI	1,041	$169.0k0.09%	0.09%	Added +8	+8 0.8%
48	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	4,316	$164.0k0.09%	0.09%	Unchanged
49	EXXON MOBIL CORP COM XOM	XOM	1,140	$155.0k0.08%	0.08%	Added +39	+39 3.5%
50	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,147	$152.0k0.08%	0.08%	Unchanged
51	BOEING CO COM BA	BA	691	$149.0k0.08%	0.08%	Added +254	+254 58.1%
52	ISHARES TR RUS 2000 VAL ETF IWN	IWN	658	$145.0k0.08%	0.08%	Unchanged
53	DOMINION ENERGY INC COM D	D	2,099	$143.0k0.07%	0.07%	Added +10	+10 0.5%
54	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	1,407	$142.0k0.07%	0.07%	Added +2	+2 0.1%
55	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	634	$139.0k0.07%	0.07%	Unchanged
56	ELI LILLY & CO COM LLY	LLY	113	$135.0k0.07%	0.07%	Added +9	+9 8.7%
57	ABBVIE INC COM ABBV	ABBV	518	$130.0k0.07%	0.07%	Added +6	+6 1.2%
58	HEICO CORP NEW COM HEI	HEI	364	$129.0k0.07%	0.07%	New
59	MICROSOFT CORP COM MSFT	MSFT	344	$128.0k0.07%	0.07%	Added +98	+98 39.8%
60	GE AEROSPACE COM NEW GE	GE	342	$127.0k0.07%	0.07%	Added +5	+5 1.5%
61	AMAZON COM INC COM AMZN	AMZN	493	$117.0k0.06%	0.06%	Added +101	+101 25.8%
62	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,663	$116.0k0.06%	0.06%	Unchanged
63	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	3,144	$115.0k0.06%	0.06%	Unchanged
64	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	1,194	$114.0k0.06%	0.06%	Unchanged
65	EDISON INTL COM EIX	EIX	1,526	$113.0k0.06%	0.06%	Added +7	+7 0.5%
66	ISHARES INC MSCI STH KOR ETF EWY	EWY	552	$111.0k0.06%	0.06%	Unchanged
67	ISHARES TR EAFE VALUE ETF EFV	EFV	1,348	$103.0k0.05%	0.05%	Unchanged
68	AT&T INC COM T	T	4,798	$99.0k0.05%	0.05%	Added +32	+32 0.7%
69	GE VERNOVA INC COM GEV	GEV	85	$99.0k0.05%	0.05%	Added +1	+1 1.2%
70	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	121	$89.0k0.05%	0.05%	Added +106	+106 706.7%
71	ISHARES TR EXPND TEC SC ETF IGM	IGM	540	$88.0k0.05%	0.05%	Unchanged
72	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	1,432	$85.0k0.04%	0.04%	Unchanged
73	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	435	$82.0k0.04%	0.04%	New
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	114	$78.0k0.04%	0.04%	Unchanged
75	CHEVRON CORP NEW COM CVX	CVX	455	$75.0k0.04%	0.04%	Added +238	+238 109.7%
76	LOCKHEED MARTIN CORP COM LMT	LMT	129	$65.0k0.03%	0.03%	Added +4	+4 3.2%
77	ONEOK INC NEW COM OKE	OKE	739	$64.0k0.03%	0.03%	Added +13	+13 1.8%
78	VISA INC COM CL A V	V	188	$64.0k0.03%	0.03%	Added +11	+11 6.2%
79	CONOCOPHILLIPS COM COP	COP	609	$63.0k0.03%	0.03%	Added +9	+9 1.5%
80	PUBLIC STORAGE COM PSA	PSA	200	$63.0k0.03%	0.03%	Unchanged
81	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	666	$62.0k0.03%	0.03%	New
82	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	84	$62.0k0.03%	0.03%	New
83	LINDE PLC SHS LIN	LIN	120	$62.0k0.03%	0.03%	Added +5	+5 4.3%
84	PROCTER AND GAMBLE CO COM PG	PG	419	$61.0k0.03%	0.03%	Added +216	+216 106.4%
85	CISCO SYS INC COM CSCO	CSCO	514	$60.0k0.03%	0.03%	Added +33	+33 6.9%
86	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	737	$59.0k0.03%	0.03%	New
87	MARRIOTT INTL INC NEW CL A MAR	MAR	161	$59.0k0.03%	0.03%	Added +1	+1 0.6%
88	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	1,958	$57.0k0.03%	0.03%	New
89	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	510	$55.0k0.03%	0.03%	New
90	ISHARES TR CORE S&P SCP ETF IJR	IJR	375	$55.0k0.03%	0.03%	Unchanged
91	BLACKSTONE INC COM BX	BX	458	$53.0k0.03%	0.03%	New
92	ISHARES TR CORE US AGGBD ET AGG	AGG	542	$53.0k0.03%	0.03%	Unchanged
93	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	497	$53.0k0.03%	0.03%	Added +9	+9 1.8%
94	CONSTELLATION ENERGY CORP COM CEG	CEG	208	$51.0k0.03%	0.03%	New
95	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	1,072	$51.0k0.03%	0.03%	New
96	ISHARES TR MSCI EMG MKT ETF EEM	EEM	744	$50.0k0.03%	0.03%	Added +2	+2 0.3%
97	ISHARES TR RUSSELL 2000 ETF IWM	IWM	150	$45.0k0.02%	0.02%	Unchanged
98	TESLA INC COM TSLA	TSLA	107	$45.0k0.02%	0.02%	Added +5	+5 4.9%
99	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	880	$43.0k0.02%	0.02%	Unchanged
100	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	1,779	$42.0k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IEF	IEF	346	$33.0k346 shares
VANGUARD MALVERN FDS VTIP	VTIP	225	$11.0k225 shares
PGIM ETF TR PULS	PULS	99	$4.0k99 shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	95	$4.0k95 shares
VODAFONE GROUP PLC NEW VOD	VOD	238	$3.0k238 shares
ISHARES TR ICSH	ICSH	74	$3.0k74 shares
NAVITAS SEMICONDUCTOR CORP NVTS	NVTS	275	$2.0k275 shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	33	$2.0k33 shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	30	$1.0k30 shares
GLOBAL X FDS URA	URA	31	$1.0k31 shares
VANECK ETF TRUST NLR	NLR	14	$1.0k14 shares