NavPoint Financial, Inc. Diversified Active

Location: Prior Lake, MN

CIK: 0002009813 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (43)

GLDM WORLD GOLD TR 15.0%

Value $16.39M Shares 400,575 Est. Cost $40.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 10.2%

Value $11.09M Shares 220,839 Est. Cost $50.23 Unrealized —

VOO VANGUARD INDEX FDS 6.8%

Value $7.377M Shares 16,889 Est. Cost $436.79 Unrealized —

AAPL APPLE INC 6.0%

Value $6.586M Shares 34,207 Est. Cost $182.81 Unrealized 0.0%

VB VANGUARD INDEX FDS 5.9%

Value $6.471M Shares 30,334 Est. Cost $213.33 Unrealized —

— NORTHERN LTS FD TR III 5.5%

Value $6.024M Shares 226,836 Est. Cost $26.56 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 5.5%

Value $5.984M Shares 232,560 Est. Cost $25.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.7%

Value $3.994M Shares 38,825 Est. Cost $102.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $3.858M Shares 10,817 Est. Cost $350.99 Unrealized 0.0%

VTI VANGUARD INDEX FDS 3.0%

Value $3.291M Shares 13,875 Est. Cost $237.22 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.9%

Value $3.138M Shares 61,835 Est. Cost $50.74 Unrealized —

IAU ISHARES GOLD TR 2.8%

Value $3.068M Shares 78,613 Est. Cost $39.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value $3.027M Shares 39,130 Est. Cost $77.37 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value $2.758M Shares 77,898 Est. Cost $35.41 Unrealized —

MINT PIMCO ETF TR 2.4%

Value $2.579M Shares 25,846 Est. Cost $99.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.422M Shares 58,935 Est. Cost $41.10 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.2%

Value $2.402M Shares 105,849 Est. Cost $22.70 Unrealized —

TGT TARGET CORP 1.8%

Value $1.917M Shares 13,462 Est. Cost $113.03 Unrealized 0.0%

GLD SPDR GOLD TR 1.6%

Value $1.71M Shares 8,947 Est. Cost $191.17 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.5%

Value $1.634M Shares 60,330 Est. Cost $27.08 Unrealized —

IJR ISHARES TR 1.0%

Value $1.096M Shares 10,129 Est. Cost $108.25 Unrealized —

ROST ROSS STORES INC 1.0%

Value $1.062M Shares 7,676 Est. Cost $121.76 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value $1.001M Shares 2,662 Est. Cost $350.36 Unrealized 0.0%

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value $958K Shares 33,950 Est. Cost $28.23 Unrealized —

ACWI ISHARES TR 0.8%

Value $865K Shares 8,501 Est. Cost $101.77 Unrealized —

Value $803K Shares 7,349 Est. Cost $75.54 Unrealized 0.0%

TDVG T ROWE PRICE ETF INC 0.7%

Value $780K Shares 22,113 Est. Cost $35.27 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $774K Shares 7,740 Est. Cost $97.59 Unrealized 0.0%

BIL SPDR SER TR 0.6%

Value $682K Shares 7,460 Est. Cost $91.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $632K Shares 1,201 Est. Cost $511.31 Unrealized 0.0%

GIS GENERAL MLS INC 0.5%

Value $531K Shares 8,145 Est. Cost $59.53 Unrealized 0.0%

ARKK ARK ETF TR 0.5%

Value $497K Shares 9,487 Est. Cost $52.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $494K Shares 1,038 Est. Cost $475.44 Unrealized —

BILS SPDR SER TR 0.4%

Value $427K Shares 4,306 Est. Cost $99.12 Unrealized —

IAUM ISHARES GOLD TR 0.3%

Value $371K Shares 18,020 Est. Cost $20.60 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $363K Shares 2,390 Est. Cost $140.18 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.3%

Value $362K Shares 2,204 Est. Cost $141.79 Unrealized 0.0%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $351K Shares 7,090 Est. Cost $49.44 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $320K Shares 1,323 Est. Cost $241.68 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $248K Shares 837 Est. Cost $258.68 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value $237K Shares 2,248 Est. Cost $106.71 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $236K Shares 932 Est. Cost $242.32 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $204K Shares 1,247 Est. Cost $141.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	400,575	$16.39M	15.0%	$40.91	—	SPDR GLD MINIS	98149E303
JPST	J P MORGAN EXCHANGE TRADED F	220,839	$11.09M	10.2%	$50.23	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	16,889	$7.377M	6.8%	$436.79	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	34,207	$6.586M	6.0%	$182.81	0.0%	COM	037833100
VB	VANGUARD INDEX FDS	30,334	$6.471M	5.9%	$213.33	—	SMALL CP ETF	922908751
—	NORTHERN LTS FD TR III	226,836	$6.024M	5.5%	$26.56	—	FPA GBL EQTY ETF	66538R631
CGGO	CAPITAL GROUP GBL GROWTH EQT	232,560	$5.984M	5.5%	$25.73	—	SHS CREATION UNI	14020X104
VT	VANGUARD INTL EQUITY INDEX F	38,825	$3.994M	3.7%	$102.88	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,817	$3.858M	3.5%	$350.99	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	13,875	$3.291M	3.0%	$237.22	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	61,835	$3.138M	2.9%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IAU	ISHARES GOLD TR	78,613	$3.068M	2.8%	$39.03	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	39,130	$3.027M	2.8%	$77.37	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	77,898	$2.758M	2.5%	$35.41	—	PORTFOLIO EMG MK	78463X509
MINT	PIMCO ETF TR	25,846	$2.579M	2.4%	$99.79	—	ENHAN SHRT MA AC	72201R833
VWO	VANGUARD INTL EQUITY INDEX F	58,935	$2.422M	2.2%	$41.10	—	FTSE EMR MKT ETF	922042858
CGCP	CAPITAL GRP FIXED INCM ETF T	105,849	$2.402M	2.2%	$22.70	—	CORE PLUS INCM	14020Y102
TGT	TARGET CORP	13,462	$1.917M	1.8%	$113.03	0.0%	COM	87612E106
GLD	SPDR GOLD TR	8,947	$1.71M	1.6%	$191.17	—	GOLD SHS	78463V107
CGMU	CAPITAL GRP FIXED INCM ETF T	60,330	$1.634M	1.5%	$27.08	—	MUNICIPAL INCOME	14020Y201
IJR	ISHARES TR	10,129	$1.096M	1.0%	$108.25	—	CORE S&P SCP ETF	464287804
ROST	ROSS STORES INC	7,676	$1.062M	1.0%	$121.76	0.0%	COM	778296103
MSFT	MICROSOFT CORP	2,662	$1.001M	0.9%	$350.36	0.0%	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	33,950	$958K	0.9%	$28.23	—	SHS CREATION UNI	14020G101
ACWI	ISHARES TR	8,501	$865K	0.8%	$101.77	—	MSCI ACWI ETF	464288257
MMM	3M CO	7,349	$803K	0.7%	$75.54	0.0%	COM	88579Y101
TDVG	T ROWE PRICE ETF INC	22,113	$780K	0.7%	$35.27	—	PRICE DIV GRWT	87283Q404
XOM	EXXON MOBIL CORP	7,740	$774K	0.7%	$97.59	0.0%	COM	30231G102
BIL	SPDR SER TR	7,460	$682K	0.6%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	1,201	$632K	0.6%	$511.31	0.0%	COM	91324P102
GIS	GENERAL MLS INC	8,145	$531K	0.5%	$59.53	0.0%	COM	370334104
ARKK	ARK ETF TR	9,487	$497K	0.5%	$52.37	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	1,038	$494K	0.5%	$475.44	—	TR UNIT	78462F103
BILS	SPDR SER TR	4,306	$427K	0.4%	$99.12	—	BLOOMBERG 3-12 M	78468R523
IAUM	ISHARES GOLD TR	18,020	$371K	0.3%	$20.60	—	SHARES REPRESENT	46436F103
AMZN	AMAZON COM INC	2,390	$363K	0.3%	$140.18	0.0%	COM	023135106
DRI	DARDEN RESTAURANTS INC	2,204	$362K	0.3%	$141.79	0.0%	COM	237194105
VUSB	VANGUARD BD INDEX FDS	7,090	$351K	0.3%	$49.44	—	VANGUARD ULTRA	92203C303
VBK	VANGUARD INDEX FDS	1,323	$320K	0.3%	$241.68	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	837	$248K	0.2%	$258.68	0.0%	COM	580135101
ORCL	ORACLE CORP	2,248	$237K	0.2%	$106.71	0.0%	COM	68389X105
FDX	FEDEX CORP	932	$236K	0.2%	$242.32	0.0%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	1,247	$204K	0.2%	$141.50	0.0%	COM	459200101