NavPoint Financial, Inc. Diversified Active

CIK: 0002009813 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $115,216 (100.0% shares, 0.0% debt)

Holdings (44)

GLDM WORLD GOLD TR 13.8%

Value ($000) $15,850 Shares 343,891 Est. Cost $40.91 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.0%

Value ($000) $9,238 Shares 183,048 Est. Cost $50.23 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 7.5%

Value ($000) $8,586 Shares 290,068 Est. Cost $29.60 Unrealized —

VOO VANGUARD INDEX FDS 7.1%

Value ($000) $8,192 Shares 16,381 Est. Cost $436.79 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 6.3%

Value ($000) $7,267 Shares 246,836 Est. Cost $25.93 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $7,208 Shares 34,225 Est. Cost $182.81 Unrealized +1.3%

VB VANGUARD INDEX FDS 5.5%

Value ($000) $6,289 Shares 28,842 Est. Cost $213.33 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.2%

Value ($000) $4,890 Shares 220,072 Est. Cost $22.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $4,412 Shares 39,174 Est. Cost $102.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $4,387 Shares 10,784 Est. Cost $350.99 Unrealized +16.4%

VTI VANGUARD INDEX FDS 3.2%

Value ($000) $3,744 Shares 13,996 Est. Cost $237.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $3,359 Shares 76,753 Est. Cost $41.89 Unrealized —

IAU ISHARES GOLD TR 2.8%

Value ($000) $3,247 Shares 73,923 Est. Cost $39.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $3,117 Shares 40,339 Est. Cost $77.37 Unrealized —

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $2,525 Shares 67,039 Est. Cost $35.57 Unrealized —

MINT PIMCO ETF TR 1.6%

Value ($000) $1,845 Shares 18,331 Est. Cost $99.79 Unrealized —

TGT TARGET CORP 1.6%

Value ($000) $1,787 Shares 12,071 Est. Cost $118.12 Unrealized +25.2%

GLD SPDR GOLD TR 1.5%

Value ($000) $1,766 Shares 8,212 Est. Cost $191.17 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.5%

Value ($000) $1,738 Shares 64,728 Est. Cost $27.07 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $1,519 Shares 29,929 Est. Cost $50.74 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,190 Shares 2,662 Est. Cost $350.36 Unrealized +19.1%

ROST ROSS STORES INC 1.0%

Value ($000) $1,115 Shares 7,676 Est. Cost $121.76 Unrealized +11.6%

IJR ISHARES TR 1.0%

Value ($000) $1,103 Shares 10,341 Est. Cost $108.39 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.9%

Value ($000) $1,011 Shares 30,752 Est. Cost $28.23 Unrealized —

ACWI ISHARES TR 0.8%

Value ($000) $964 Shares 8,572 Est. Cost $101.77 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $930 Shares 8,081 Est. Cost $98.05 Unrealized +12.3%

TDVG T ROWE PRICE ETF INC 0.7%

Value ($000) $861 Shares 22,372 Est. Cost $35.32 Unrealized —

BIL SPDR SER TR 0.7%

Value ($000) $765 Shares 8,338 Est. Cost $91.51 Unrealized —

Value ($000) $734 Shares 7,185 Est. Cost $75.54 Unrealized +24.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $616 Shares 1,210 Est. Cost $511.31 Unrealized -7.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $569 Shares 1,045 Est. Cost $475.44 Unrealized —

GIS GENERAL MLS INC 0.4%

Value ($000) $515 Shares 8,145 Est. Cost $59.53 Unrealized +8.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $462 Shares 2,390 Est. Cost $140.18 Unrealized +31.0%

ARKK ARK ETF TR 0.4%

Value ($000) $417 Shares 9,487 Est. Cost $52.37 Unrealized —

BILS SPDR SER TR 0.3%

Value ($000) $370 Shares 3,727 Est. Cost $99.13 Unrealized —

IAUM ISHARES GOLD TR 0.3%

Value ($000) $353 Shares 15,218 Est. Cost $20.60 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $353 Shares 2,854 Est. Cost $98.20 Unrealized +2.9%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $334 Shares 2,204 Est. Cost $141.79 Unrealized +2.1%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $331 Shares 1,325 Est. Cost $241.68 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $317 Shares 2,248 Est. Cost $106.71 Unrealized +14.6%

FDX FEDEX CORP 0.2%

Value ($000) $282 Shares 939 Est. Cost $242.32 Unrealized +3.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $227 Shares 981 Est. Cost $202.90 Unrealized +12.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $216 Shares 1,247 Est. Cost $141.50 Unrealized +17.2%

MCD MCDONALDS CORP 0.2%

Value ($000) $213 Shares 837 Est. Cost $258.68 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	343,891	$15,850	13.8%	$40.91	—	SPDR GLD MINIS	98149E303
JPST	J P MORGAN EXCHANGE TRADED F	183,048	$9,238	8.0%	$50.23	—	ULTRA SHRT INC	46641Q837
FPAG	INVESTMENT MANAGERS SER TR I	290,068	$8,586	7.5%	$29.60	—	FPA GBL EQTY ETF	30254T577
VOO	VANGUARD INDEX FDS	16,381	$8,192	7.1%	$436.79	—	S&P 500 ETF SHS	922908363
CGGO	CAPITAL GROUP GBL GROWTH EQT	246,836	$7,267	6.3%	$25.93	—	SHS CREATION UNI	14020X104
AAPL	APPLE INC	34,225	$7,208	6.3%	$182.81	+1.3%	COM	037833100
VB	VANGUARD INDEX FDS	28,842	$6,289	5.5%	$213.33	—	SMALL CP ETF	922908751
CGCP	CAPITAL GRP FIXED INCM ETF T	220,072	$4,890	4.2%	$22.49	—	CORE PLUS INCM	14020Y102
VT	VANGUARD INTL EQUITY INDEX F	39,174	$4,412	3.8%	$102.88	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,784	$4,387	3.8%	$350.99	+16.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	13,996	$3,744	3.2%	$237.22	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	76,753	$3,359	2.9%	$41.89	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	73,923	$3,247	2.8%	$39.03	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	40,339	$3,117	2.7%	$77.37	—	SHRT TRM CORP BD	92206C409
SPEM	SPDR INDEX SHS FDS	67,039	$2,525	2.2%	$35.57	—	PORTFOLIO EMG MK	78463X509
MINT	PIMCO ETF TR	18,331	$1,845	1.6%	$99.79	—	ENHAN SHRT MA AC	72201R833
TGT	TARGET CORP	12,071	$1,787	1.6%	$118.12	+25.2%	COM	87612E106
GLD	SPDR GOLD TR	8,212	$1,766	1.5%	$191.17	—	GOLD SHS	78463V107
CGMU	CAPITAL GRP FIXED INCM ETF T	64,728	$1,738	1.5%	$27.07	—	MUNICIPAL INCOME	14020Y201
JMST	J P MORGAN EXCHANGE TRADED F	29,929	$1,519	1.3%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	2,662	$1,190	1.0%	$350.36	+19.1%	COM	594918104
ROST	ROSS STORES INC	7,676	$1,115	1.0%	$121.76	+11.6%	COM	778296103
IJR	ISHARES TR	10,341	$1,103	1.0%	$108.39	—	CORE S&P SCP ETF	464287804
CGGR	CAPITAL GROUP GROWTH ETF	30,752	$1,011	0.9%	$28.23	—	SHS CREATION UNI	14020G101
ACWI	ISHARES TR	8,572	$964	0.8%	$101.77	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	8,081	$930	0.8%	$98.05	+12.3%	COM	30231G102
TDVG	T ROWE PRICE ETF INC	22,372	$861	0.7%	$35.32	—	PRICE DIV GRWT	87283Q404
BIL	SPDR SER TR	8,338	$765	0.7%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
MMM	3M CO	7,185	$734	0.6%	$75.54	+24.8%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,210	$616	0.5%	$511.31	-7.5%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	1,045	$569	0.5%	$475.44	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	8,145	$515	0.4%	$59.53	+8.2%	COM	370334104
AMZN	AMAZON COM INC	2,390	$462	0.4%	$140.18	+31.0%	COM	023135106
ARKK	ARK ETF TR	9,487	$417	0.4%	$52.37	—	INNOVATION ETF	00214Q104
BILS	SPDR SER TR	3,727	$370	0.3%	$99.13	—	BLOOMBERG 3-12 M	78468R523
IAUM	ISHARES GOLD TR	15,218	$353	0.3%	$20.60	—	SHARES REPRESENT	46436F103
NVDA	NVIDIA CORPORATION	2,854	$353	0.3%	$98.20	+2.9%	COM	67066G104
DRI	DARDEN RESTAURANTS INC	2,204	$334	0.3%	$141.79	+2.1%	COM	237194105
VBK	VANGUARD INDEX FDS	1,325	$331	0.3%	$241.68	—	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	2,248	$317	0.3%	$106.71	+14.6%	COM	68389X105
FDX	FEDEX CORP	939	$282	0.2%	$242.32	+3.9%	COM	31428X106
AXP	AMERICAN EXPRESS CO	981	$227	0.2%	$202.90	+12.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,247	$216	0.2%	$141.50	+17.2%	COM	459200101
MCD	MCDONALDS CORP	837	$213	0.2%	$258.68	-1.4%	COM	580135101