{"url":"https://nivawealth.com/firms/navigate-wealth-management-173770","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/173770","regulatoryAum":429568664,"crd":"173770","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4701527","suffix":"JR.","lastName":"BURNETT","firstName":"JAMES","middleName":"M."},{"crd":"6451899","suffix":null,"lastName":"FARGASON","firstName":"JONATHAN","middleName":"LUKE"},{"crd":"4817261","suffix":null,"lastName":"GRAHS","firstName":"CARL","middleName":"JOHAN"},{"crd":"5847819","suffix":null,"lastName":"HOPKINS","firstName":"CALEB","middleName":"RYAN"},{"crd":"6028410","suffix":null,"lastName":"LIND","firstName":"STEVEN","middleName":"HANSEN"},{"crd":"5704906","suffix":null,"lastName":"LIVINGSTON","firstName":"MARY","middleName":"MEADOWS"},{"crd":"2416784","suffix":"III","lastName":"STEWART","firstName":"REUBEN","middleName":"FRANK"}],"total":7,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-16","regulatoryAum":209558330,"clients":64,"employees":2,"offices":1},{"filedOn":"2022-03-15","regulatoryAum":230644890,"clients":167,"employees":6,"offices":2},{"filedOn":"2023-03-22","regulatoryAum":226565250,"clients":214,"employees":7,"offices":3},{"filedOn":"2024-03-21","regulatoryAum":294469433,"clients":230,"employees":8,"offices":3},{"filedOn":"2025-03-21","regulatoryAum":354589456,"clients":259,"employees":8,"offices":3},{"filedOn":"2026-08-10","regulatoryAum":429568664,"clients":274,"employees":8,"offices":3}],"acquisitions":[{"date":"2022-01-01","datePrecision":"year","name":"Stonebridge Advisors","crd":"128217","source":"press","dealType":"team_lift_out","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://www.stonebridge-advisors.com/our-partners"}],"secFileNumber":"801-114048","legalName":"Navigate Wealth Management, LLC","displayName":"Navigate Wealth Management","slug":"navigate-wealth-management-173770","website":"https://navigatewealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/173770/172fd2f87201e2c7-r1.webp","tone":"light","width":1054,"height":200,"sourceUrl":"https://navigatewealth.com/","sourceLabel":"Navigate Wealth Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/navigate-wealth-management/","founded":"2014","organization":"Alabama limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2850 19th Street South, Suite 350","city":"Birmingham","state":"AL","stateName":"Alabama","country":"United States","postalCode":"35209"},"tradeNames":["Abeona Wealth","Stonebridge Advisors"],"registration":{"secApproved":"26 September 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1506917.2398523986,"staff":{"employees":8,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":4},"aum":{"regulatory":429568664,"discretionary":429568664,"discretionaryAccounts":873,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":140,"regulatoryAum":65318951},{"label":"High-net-worth individuals","clients":131,"regulatoryAum":343055621},{"label":"Other investment advisers","clients":1,"fewerThan5":true,"regulatoryAum":19684458},{"label":"Corporations and other businesses","clients":2,"fewerThan5":true,"regulatoryAum":1509634}],"feePrograms":[{"role":"main","program":"Portfolio management","feeBasis":"marginal","fee_tiers":[{"to":1000000,"pct":1.5,"from":0},{"to":2500000,"pct":1,"from":1000000},{"to":5000000,"pct":0.75,"from":2500000},{"to":10000000,"pct":0.5,"from":5000000},{"to":null,"pct":0.4,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1040379","versionId":1040379,"ratePeriod":"not_stated","fee_billing":"both","submittedOn":"2026-04-06","documentName":"ADV PART 2A","fee_rate_low":0.4,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":1000000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial planning","summary":"Billed hourly at $150 to $500 or as a flat fee generally $2,000 to $25,000; negotiable. Never more than $1,200 in advance six months or more out.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1040379","versionId":1040379,"submittedOn":"2026-04-06","documentName":"ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T10:01:44.530311+00:00","documents":[{"name":"ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1040379","versionId":1040379,"submittedOn":"2026-04-06"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":417432093}],"custodyNote":"Navigate Wealth Management has custody of $122M in client assets for 110 clients.","leadership":[{"name":"Carl Grahs","title":"Principal & Chief Compliance Officer","crd":"4817261"},{"name":"Caleb Hopkins","title":"Principal","crd":"5847819"}],"ownership":[{"label":"Carl Grahs","detail":"Principal & chief compliance officer in the 50% to 75% ownership band and a control person, since November 2014."},{"label":"Caleb Hopkins","detail":"Principal in the 50% to 75% ownership band and a control person, since November 2014."}],"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":3,"foreignOffices":[],"officesByState":[{"state":"Alabama","offices":3,"addresses":[{"street":"2850 19th Street South, Suite 350","city":"Birmingham","headquarters":true},{"street":"1800 Providence Park","city":"Birmingham"},{"street":"2208 University BLVD","city":"Birmingham"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"205-224-9500","stateRegisteredReps":6,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":6},{"label":"U.S. government/agency bonds","percent":9},{"label":"Securities issued by registered investment companies or business development companies","percent":83},{"label":"Cash and cash equivalents","percent":1},{"label":"Other","percent":1,"detail":"CDS and Annuities"}],"privateFunds":0},"sources":{"adv1FilingDate":"10 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/173770/PDF/173770.pdf","brochureDate":"6 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1040379","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Navigate Wealth Management have?","answer":"Navigate Wealth Management has 274 clients and manages $430 million for them, as of August 2026. They include 140 individual clients, 131 high-net-worth individuals, and 2 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 10 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Navigate Wealth Management offer?","answer":"Navigate Wealth Management provides financial planning and portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Navigate Wealth Management charge?","answer":"Navigate Wealth Management charges 0.40%–1.50% for its Portfolio management. The brochure does not state whether the rate is annual. Each asset band is charged at its own rate. The fee is billed in advance or in arrears, is negotiable and requires an account of at least $1,000,000.","source":"ADV PART 2A, filed 6 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Navigate Wealth Management use?","answer":"Navigate Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $417M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 10 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Navigate Wealth Management have?","answer":"Navigate Wealth Management has 6 investment adviser representatives registered with state securities authorities, out of 8 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Navigate Wealth Management invest in?","answer":"At the end of its last fiscal year, Navigate Wealth Management’s separately managed accounts held 83% registered funds (mutual funds, ETFs, BDCs), 9% U.S. government and agency bonds, 6% exchange-traded equities, 1% cash and equivalents and 1% other. The 1% other category is described as: CDS and Annuities.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Navigate Wealth Management have a minimum investment?","answer":"Yes, Navigate Wealth Management’s minimum account size for its Portfolio management is $1M.","source":"ADV PART 2A, filed 6 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Navigate Wealth Management?","answer":"Navigate Wealth Management’s direct owners are Carl Grahs (50% to 75%) and Caleb Hopkins (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 10 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Navigate Wealth Management get paid?","answer":"Navigate Wealth Management is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Navigate Wealth Management registered with the SEC?","answer":"Yes, Navigate Wealth Management has been registered with the SEC as an investment adviser since 26 September 2018. Its CRD number is 173770 and its SEC file number is 801-114048.","source":"Form ADV Part 1A, Item 1, filed 10 August 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Navigate Wealth Management?","answer":"Navigate Wealth Management’s main office is at 2850 19th Street South, Suite 350, Birmingham, AL 35209. Its phone number is 205-224-9500. Its website is navigatewealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 10 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/navigate-wealth-management-173770/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-23","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2127791/000212779126000002/0002127791-26-000002-index.html","totalValue":161400949,"positionCount":79,"top10Share":0.5871181277874642,"top10":[{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":19247876,"shares":191369,"shareType":"SH","priorValue":17558505,"priorShares":174555},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US LARG VALU ETF","cusip":"25434V666","value":12719803,"shares":318313,"shareType":"SH","priorValue":10868157,"priorShares":291137},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":12690503,"shares":18576,"shareType":"SH","priorValue":11031889,"priorShares":17044},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V815","value":10158995,"shares":257060,"shareType":"SH","priorValue":8694070,"priorShares":234152},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000IDX","cusip":"92206C730","value":8931521,"shares":26535,"shareType":"SH","priorValue":8484310,"priorShares":26584},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":7961897,"shares":81078,"shareType":"SH","priorValue":7219124,"priorShares":72576},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":6473796,"shares":17639,"shareType":"SH","priorValue":6168484,"priorShares":17734},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":6000276,"shares":73968,"shareType":"SH","priorValue":5378943,"priorShares":69984},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":5641202,"shares":150955,"shareType":"SH","priorValue":4900024,"priorShares":132219},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4935554,"shares":14789,"shareType":"SH","priorValue":3980595,"priorShares":14955}],"positionsListed":79,"positions":[{"issuer":"ISHARES TR","titleOfClass":"0-3 MTH TREASURY","cusip":"46436E718","value":19247876,"shares":191369,"shareType":"SH","priorValue":17558505,"priorShares":174555},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US LARG VALU ETF","cusip":"25434V666","value":12719803,"shares":318313,"shareType":"SH","priorValue":10868157,"priorShares":291137},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":12690503,"shares":18576,"shareType":"SH","priorValue":11031889,"priorShares":17044},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V815","value":10158995,"shares":257060,"shareType":"SH","priorValue":8694070,"priorShares":234152},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000IDX","cusip":"92206C730","value":8931521,"shares":26535,"shareType":"SH","priorValue":8484310,"priorShares":26584},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":7961897,"shares":81078,"shareType":"SH","priorValue":7219124,"priorShares":72576},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":6473796,"shares":17639,"shareType":"SH","priorValue":6168484,"priorShares":17734},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":6000276,"shares":73968,"shareType":"SH","priorValue":5378943,"priorShares":69984},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":5641202,"shares":150955,"shareType":"SH","priorValue":4900024,"priorShares":132219},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":4935554,"shares":14789,"shareType":"SH","priorValue":3980595,"priorShares":14955},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTERNATNAL VAL","cusip":"25434V807","value":4854246,"shares":87103,"shareType":"SH","priorValue":4599515,"priorShares":84550},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP V","cusip":"25434V781","value":4608738,"shares":112053,"shareType":"SH","priorValue":4079997,"priorShares":99829},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":3948289,"shares":48606,"shareType":"SH","priorValue":3113498,"priorShares":40540},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":3436952,"shares":62741,"shareType":"SH","priorValue":3224928,"priorShares":63383},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":3413918,"shares":41853,"shareType":"SH","priorValue":3036329,"priorShares":38087},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":2476858,"shares":35078,"shareType":"SH","priorValue":2128420,"priorShares":32069},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":2374290,"shares":20424,"shareType":"SH","priorValue":2271640,"priorShares":20687},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":2098521,"shares":13992,"shareType":"SH","priorValue":1849022,"priorShares":12992},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":2095939,"shares":38542,"shareType":"SH","priorValue":1945904,"priorShares":38540},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":2050781,"shares":29423,"shareType":"SH","priorValue":1811098,"priorShares":26704},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS CO","cusip":"25434V732","value":1892738,"shares":50112,"shareType":"SH","priorValue":1892397,"priorShares":50050},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1565534,"shares":3975,"shareType":"SH","priorValue":1686130,"priorShares":3975},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":1512415,"shares":20758,"shareType":"SH","priorValue":1476985,"priorShares":20019},{"issuer":"ISHARES TR","titleOfClass":"TRUST ISHARE 0-1","cusip":"464288679","value":1223086,"shares":11094,"shareType":"SH","priorValue":1045030,"priorShares":9475},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":1213273,"shares":10205,"shareType":"SH","priorValue":1179394,"priorShares":10629},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":1168065,"shares":26433,"shareType":"SH","priorValue":1126279,"priorShares":26893},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":1146563,"shares":14565,"shareType":"SH","priorValue":1087313,"priorShares":13699},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":1138202,"shares":22705,"shareType":"SH","priorValue":996265,"priorShares":19775},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1114435,"shares":1266,"shareType":"SH"},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":1087405,"shares":11410,"shareType":"SH","priorValue":990009,"priorShares":10770},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":1074220,"shares":13827,"shareType":"SH","priorValue":795917,"priorShares":10152},{"issuer":"SERVISFIRST BANCSHARES INC","titleOfClass":"COM","cusip":"81768T108","value":1023632,"shares":11774,"shareType":"SH","priorValue":931566,"priorShares":11786},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":832816,"shares":7290,"shareType":"SH","priorValue":555991,"priorShares":4290},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":796030,"shares":3925,"shareType":"SH","priorValue":784529,"priorShares":3925},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":747692,"shares":2192,"shareType":"SH","priorValue":236941,"priorShares":757},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":746949,"shares":633,"shareType":"SH","priorValue":605462,"priorShares":670},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":739567,"shares":17886,"shareType":"SH","priorValue":620817,"priorShares":15253},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":682341,"shares":918,"shareType":"SH","priorValue":646346,"priorShares":918},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":640182,"shares":1882,"shareType":"SH","priorValue":568174,"priorShares":1880},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL REIT ETF","cusip":"46434V647","value":636349,"shares":22312,"shareType":"SH","priorValue":455604,"priorShares":16849},{"issuer":"VULCAN MATLS CO","titleOfClass":"COM","cusip":"929160109","value":634903,"shares":2202,"shareType":"SH","priorValue":640166,"priorShares":2202},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600GRWO","cusip":"78464A201","value":629199,"shares":5458,"shareType":"SH","priorValue":582953,"priorShares":5498},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":574020,"shares":7038,"shareType":"SH","priorValue":525739,"priorShares":7038},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":567949,"shares":3031,"shareType":"SH","priorValue":557940,"priorShares":3000},{"issuer":"GLOBE LIFE INC","titleOfClass":"COM","cusip":"37959E102","value":548922,"shares":2971,"shareType":"SH","priorValue":448384,"priorShares":2971},{"issuer":"ISHARES TR","titleOfClass":"S&P MC 400GR ETF","cusip":"464287606","value":530641,"shares":4721,"shareType":"SH","priorValue":521858,"priorShares":4758},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"WORLD EX US CORE","cusip":"25434V880","value":520606,"shares":14433,"shareType":"SH","priorValue":530157,"priorShares":14698},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1500","cusip":"46137V597","value":509659,"shares":9385,"shareType":"SH","priorValue":475008,"priorShares":9451},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":461131,"shares":2179,"shareType":"SH"},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":453307,"shares":2836,"shareType":"SH","priorValue":415716,"priorShares":2800},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"GLOBAL REAL EST","cusip":"25434V658","value":446376,"shares":14909,"shareType":"SH","priorValue":425056,"priorShares":14909},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":435433,"shares":4214,"shareType":"SH","priorValue":440871,"priorShares":4338},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":427604,"shares":1724,"shareType":"SH","priorValue":389400,"priorShares":1724},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":424980,"shares":611,"shareType":"SH","priorValue":393692,"priorShares":611},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":397314,"shares":1570,"shareType":"SH"},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":390890,"shares":738,"shareType":"SH","priorValue":291016,"priorShares":738},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":389519,"shares":1455,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":385680,"shares":1560,"shareType":"SH","priorValue":431596,"priorShares":1727},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"CORE FIXE IN ETF","cusip":"25434V872","value":349985,"shares":8329,"shareType":"SH","priorValue":353150,"priorShares":8329},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":340472,"shares":2852,"shareType":"SH","priorValue":361928,"priorShares":768},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP E","cusip":"25434V773","value":339101,"shares":9614,"shareType":"SH","priorValue":339519,"priorShares":9550},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":322699,"shares":1030,"shareType":"SH","priorValue":266122,"priorShares":1030},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR US AGRGT","cusip":"46435U549","value":308517,"shares":6560,"shareType":"SH","priorValue":276486,"priorShares":5800},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"RAFI EMRGNG MRKT","cusip":"46138E727","value":308260,"shares":10974,"shareType":"SH","priorValue":312817,"priorShares":11081},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":294479,"shares":869,"shareType":"SH","priorValue":298867,"priorShares":869},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":273620,"shares":770,"shareType":"SH","priorValue":253939,"priorShares":770},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":261238,"shares":1252,"shareType":"SH","priorValue":314379,"priorShares":1252},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":255265,"shares":1000,"shareType":"SH"},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":251191,"shares":3013,"shareType":"SH","priorValue":272800,"priorShares":3332},{"issuer":"REGIONS FINANCIAL CORP NEW","titleOfClass":"COM","cusip":"7591EP100","value":242629,"shares":7666,"shareType":"SH"},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":240334,"shares":4155,"shareType":"SH","priorValue":246504,"priorShares":4235},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":238405,"shares":1232,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":232949,"shares":3802,"shareType":"SH","priorValue":203331,"priorShares":3802},{"issuer":"DIAMONDBACK ENERGY INC","titleOfClass":"COM","cusip":"25278X109","value":228196,"shares":1167,"shareType":"SH","priorValue":221497,"priorShares":1167},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":227646,"shares":1559,"shareType":"SH","priorValue":210590,"priorShares":1559},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":221597,"shares":4302,"shareType":"SH","priorValue":209766,"priorShares":4302},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":219086,"shares":700,"shareType":"SH"},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":209577,"shares":4174,"shareType":"SH","priorValue":210746,"priorShares":4174},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US LARGE CAP VLU","cusip":"025072349","value":206121,"shares":2249,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}