0002009813-24-000001.txt : 20240206 0002009813-24-000001.hdr.sgml : 20240206 20240206134430 ACCESSION NUMBER: 0002009813-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NavPoint Financial, Inc. CENTRAL INDEX KEY: 0002009813 ORGANIZATION NAME: IRS NUMBER: 411895179 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23606 FILM NUMBER: 24599460 BUSINESS ADDRESS: STREET 1: 16180 HASTINGS AVENUE SE SUITE 301 CITY: PRIOR LAKE STATE: MN ZIP: 55372 BUSINESS PHONE: 952-746-1115 MAIL ADDRESS: STREET 1: 16180 HASTINGS AVENUE SE SUITE 301 CITY: PRIOR LAKE STATE: MN ZIP: 55372 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009813 XXXXXXXX 12-31-2023 12-31-2023 false NavPoint Financial, Inc.

16180 Hastings Avenue Se Suite 301 Prior Lake MN 55372

13F HOLDINGS REPORT 028-23606 000109432 801-55229 N Krista M. Ketelsen 952-746-1115 /s/ Krista M. Ketelsen` Prior Lake MN 02-06-2024 0 43 109016248 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 803441 7349 SH SOLE 0 0 7349 AMAZON COM INC COM 023135106 363137 2390 SH SOLE 0 0 2390 APPLE INC COM 037833100 6585892 34207 SH SOLE 0 0 34207 ARK ETF TR INNOVATION ETF 00214Q104 496834 9487 SH SOLE 0 0 9487 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3857991 10817 SH SOLE 0 0 10817 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5983758 232560 SH SOLE 0 0 232560 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 958407 33950 SH SOLE 0 0 33950 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1633743 60330 SH SOLE 0 0 60330 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2402253 105849 SH SOLE 0 0 105849 DARDEN RESTAURANTS INC COM 237194105 362117 2204 SH SOLE 0 0 2204 EXXON MOBIL CORP COM 30231G102 773797 7740 SH SOLE 0 0 7740 FEDEX CORP COM 31428X106 235712 932 SH SOLE 0 0 932 GENERAL MLS INC COM 370334104 530565 8145 SH SOLE 0 0 8145 INTERNATIONAL BUSINESS MACHS COM 459200101 203947 1247 SH SOLE 0 0 1247 ISHARES GOLD TR ISHARES NEW 464285204 3068265 78613 SH SOLE 0 0 78613 ISHARES GOLD TR SHARES REPRESENT 46436F103 371212 18020 SH SOLE 0 0 18020 ISHARES TR CORE S&P SCP ETF 464287804 1096477 10129 SH SOLE 0 0 10129 ISHARES TR MSCI ACWI ETF 464288257 865142 8501 SH SOLE 0 0 8501 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3137524 61835 SH SOLE 0 0 61835 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11092749 220839 SH SOLE 0 0 220839 MCDONALDS CORP COM 580135101 248179 837 SH SOLE 0 0 837 MICROSOFT CORP COM 594918104 1001018 2662 SH SOLE 0 0 2662 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 6024301 226836 SH SOLE 0 0 226836 ORACLE CORP COM 68389X105 237007 2248 SH SOLE 0 0 2248 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2579125 25846 SH SOLE 0 0 25846 ROSS STORES INC COM 778296103 1062282 7676 SH SOLE 0 0 7676 SPDR GOLD TR GOLD SHS 78463V107 1710373 8947 SH SOLE 0 0 8947 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2758361 77898 SH SOLE 0 0 77898 SPDR S&P 500 ETF TR TR UNIT 78462F103 493509 1038 SH SOLE 0 0 1038 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 681769 7460 SH SOLE 0 0 7460 SPDR SER TR BLOOMBERG 3-12 M 78468R523 426811 4306 SH SOLE 0 0 4306 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 779940 22113 SH SOLE 0 0 22113 TARGET CORP COM 87612E106 1917220 13462 SH SOLE 0 0 13462 UNITEDHEALTH GROUP INC COM 91324P102 632094 1201 SH SOLE 0 0 1201 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 350538 7090 SH SOLE 0 0 7090 VANGUARD INDEX FDS SMALL CP ETF 922908751 6471055 30334 SH SOLE 0 0 30334 VANGUARD INDEX FDS SML CP GRW ETF 922908595 319746 1323 SH SOLE 0 0 1323 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7377008 16889 SH SOLE 0 0 16889 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3291423 13875 SH SOLE 0 0 13875 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3994300 38825 SH SOLE 0 0 38825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2422244 58935 SH SOLE 0 0 58935 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3027459 39130 SH SOLE 0 0 39130 WORLD GOLD TR SPDR GLD MINIS 98149E303 16387523 400575 SH SOLE 0 0 400575