Navigoe, LLC Diversified Active

CIK: 0002056100 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $102 (100.0% shares, 0.0% debt)

Holdings (176)

DFIV DIMENSIONAL ETF TRUST 13.5%
Value ($000) $14 Shares 391,160 Est. Cost $0.04 Unrealized
DFUV DIMENSIONAL ETF TRUST 12.9%
Value ($000) $13 Shares 322,001 Est. Cost $0.04 Unrealized
DFAT DIMENSIONAL ETF TRUST 12.6%
Value ($000) $13 Shares 231,843 Est. Cost $0.06 Unrealized
DFAS DIMENSIONAL ETF TRUST 10.6%
Value ($000) $11 Shares 166,322 Est. Cost $0.07 Unrealized
DFAU DIMENSIONAL ETF TRUST 6.8%
Value ($000) $7 Shares 172,124 Est. Cost $0.04 Unrealized
DFSV DIMENSIONAL ETF TRUST 6.0%
Value ($000) $6 Shares 199,129 Est. Cost $0.03 Unrealized
AVLV AMERICAN CENTY ETF TR 3.2%
Value ($000) $3 Shares 48,947 Est. Cost $0.07 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.2%
Value ($000) $3 Shares 78,816 Est. Cost $0.04 Unrealized
DFIS DIMENSIONAL ETF TRUST 3.0%
Value ($000) $3 Shares 126,921 Est. Cost $0.02 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.9%
Value ($000) $3 Shares 115,294 Est. Cost $0.03 Unrealized
DISV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3 Shares 94,941 Est. Cost $0.03 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $2 Shares 9,959 Est. Cost $234.51 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 1.9%
Value ($000) $2 Shares 37,104 Est. Cost $0.05 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $2 Shares 18,348 Est. Cost $0.10 Unrealized
DUSB DIMENSIONAL ETF TRUST 1.7%
Value ($000) $2 Shares 33,594 Est. Cost $0.05 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $1 Shares 2,150 Est. Cost $584.74 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1 Shares 36,001 Est. Cost $0.03 Unrealized
AVEM AMERICAN CENTY ETF TR 1.1%
Value ($000) $1 Shares 19,941 Est. Cost $0.06 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1 Shares 6,855 Est. Cost $137.79 Unrealized 0.0%
AVSF AMERICAN CENTY ETF TR 0.9%
Value ($000) $1 Shares 19,615 Est. Cost $0.05 Unrealized
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1 Shares 13,009 Est. Cost $0.07 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1 Shares 15,085 Est. Cost $0.05 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $1 Shares 5,000 Est. Cost $129.14 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1 Shares 15,664 Est. Cost $0.03 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $0 Shares 13,096 Est. Cost $0.03 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $0 Shares 17,294 Est. Cost $0.03 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $0 Shares 1,500 Est. Cost $286.05 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $0 Shares 2,000 Est. Cost $175.67 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $0 Shares 655 Est. Cost $520.85 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $0 Shares 12,017 Est. Cost $28.16 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $0 Shares 4,652 Est. Cost $76.07 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value ($000) $0 Shares 3,912 Est. Cost $0.05 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $0 Shares 2,200 Est. Cost $93.07 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 4,082 Est. Cost $0.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $0 Shares 801 Est. Cost $228.03 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $0 Shares 1,171 Est. Cost $148.49 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $0 Shares 344 Est. Cost $422.35 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $0 Shares 1,033 Est. Cost $164.94 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $0 Shares 4,147 Est. Cost $0.03 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 734 Est. Cost $177.41 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $118.27 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $0 Shares 1,519 Est. Cost $78.92 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 1,074 Est. Cost $112.36 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $0 Shares 634 Est. Cost $0.18 Unrealized
ILCV ISHARES TR 0.1%
Value ($000) $0 Shares 1,393 Est. Cost $0.08 Unrealized
T AT&T INC 0.1%
Value ($000) $0 Shares 4,766 Est. Cost $21.51 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $0 Shares 655 Est. Cost $0.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 353 Est. Cost $276.08 Unrealized 0.0%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 1,990 Est. Cost $0.05 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $0 Shares 393 Est. Cost $204.58 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 3,319 Est. Cost $0.02 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $0 Shares 101 Est. Cost $821.14 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $0 Shares 726 Est. Cost $96.84 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $0 Shares 401 Est. Cost $156.93 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $0 Shares 1,348 Est. Cost $0.05 Unrealized
DWS MUN INCOME TR NEW 0.1%
Value ($000) $0 Shares 6,727 Est. Cost $0.01 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 114 Est. Cost $0.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $0 Shares 127 Est. Cost $527.20 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 Shares 600 Est. Cost $102.31 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $0 Shares 200 Est. Cost $315.96 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $0 Shares 337 Est. Cost $177.15 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value ($000) $0 Shares 540 Est. Cost $0.10 Unrealized
V VISA INC 0.1%
Value ($000) $0 Shares 170 Est. Cost $298.33 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $0 Shares 542 Est. Cost $0.10 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $174.14 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 115 Est. Cost $448.71 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $271.56 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.11 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $547.53 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 488 Est. Cost $80.65 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $321.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 Shares 108 Est. Cost $354.74 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 234 Est. Cost $145.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 64 Est. Cost $514.68 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.22 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.04 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 187 Est. Cost $165.73 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $245.53 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 732 Est. Cost $0.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $176.35 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $54.04 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $397.26 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $311.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $55.37 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $42.32 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $25.12 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.24 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 213 Est. Cost $103.52 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $461.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 400 Est. Cost $52.58 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 200 Est. Cost $122.03 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $113.69 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $261.54 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $130.11 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 256 Est. Cost $70.32 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 200 Est. Cost $84.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $39.40 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.06 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $271.73 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 420 Est. Cost $37.36 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 50 Est. Cost $281.36 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.19 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $9.29 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 224 Est. Cost $51.32 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.07 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 75 Est. Cost $149.59 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $54.51 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 440 Est. Cost $21.81 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $93.94 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 288 Est. Cost $39.99 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $131.37 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $63.61 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.16 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 112 Est. Cost $84.84 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $216.31 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $128.69 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.19 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.47 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.16 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 138 Est. Cost $44.61 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $16.90 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $98.70 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $106.02 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $182.87 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.09 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $22.54 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $38.65 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $202.58 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $74.39 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $75.03 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 238 Est. Cost $0.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $231.32 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 104 Est. Cost $27.66 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $136.67 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 13 Est. Cost $192.50 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $98.31 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.06 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $655.15 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $804.87 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.10 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $49.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 18 Est. Cost $50.08 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $69.58 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $14.01 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $24.88 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $16.66 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $175.16 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $180.68 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $88.94 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $188.91 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.99 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.11 Unrealized 0.0%
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.42 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.49 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $634.69 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $223.42 Unrealized 0.0%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 7 Est. Cost $86.60 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.10 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.63 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $311.40 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.75 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $281.95 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $82.74 Unrealized 0.0%