0002009813-24-000002.txt : 20240430 0002009813-24-000002.hdr.sgml : 20240430 20240430092944 ACCESSION NUMBER: 0002009813-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24894309 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 03-31-2024 03-31-2024 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 04-30-2024 0 45 115065119 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 761806 7182 SH SOLE 0 0 7182 AMAZON COM INC COM 023135106 431108 2390 SH SOLE 0 0 2390 AMERICAN EXPRESS CO COM 025816109 223364 981 SH SOLE 0 0 981 APPLE INC COM 037833100 5867372 34216 SH SOLE 0 0 34216 ARK ETF TR INNOVATION ETF 00214Q104 475109 9487 SH SOLE 0 0 9487 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4534888 10784 SH SOLE 0 0 10784 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6836850 237391 SH SOLE 0 0 237391 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1082061 33825 SH SOLE 0 0 33825 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1658752 61413 SH SOLE 0 0 61413 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3148696 140191 SH SOLE 0 0 140191 DARDEN RESTAURANTS INC COM 237194105 368399 2204 SH SOLE 0 0 2204 EXXON MOBIL CORP COM 30231G102 904224 7779 SH SOLE 0 0 7779 FEDEX CORP COM 31428X106 271051 936 SH SOLE 0 0 936 GENERAL MLS INC COM 370334104 569906 8145 SH SOLE 0 0 8145 INTERNATIONAL BUSINESS MACHS COM 459200101 238127 1247 SH SOLE 0 0 1247 ISHARES GOLD TR ISHARES NEW 464285204 3178771 75667 SH SOLE 0 0 75667 ISHARES GOLD TR SHARES REPRESENT 46436F103 399503 18020 SH SOLE 0 0 18020 ISHARES TR MSCI ACWI ETF 464288257 936210 8501 SH SOLE 0 0 8501 ISHARES TR CORE S&P SCP ETF 464287804 1189944 10767 SH SOLE 0 0 10767 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11283122 223650 SH SOLE 0 0 223650 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2597018 51183 SH SOLE 0 0 51183 MCDONALDS CORP COM 580135101 235992 837 SH SOLE 0 0 837 MICROSOFT CORP COM 594918104 1119957 2662 SH SOLE 0 0 2662 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 8266116 286322 SH SOLE 0 0 286322 NVIDIA CORPORATION COM 67066G104 257855 285 SH SOLE 0 0 285 ORACLE CORP COM 68389X105 282371 2248 SH SOLE 0 0 2248 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2432441 24194 SH SOLE 0 0 24194 ROSS STORES INC COM 778296103 1126530 7676 SH SOLE 0 0 7676 SPDR GOLD TR GOLD SHS 78463V107 1737072 8444 SH SOLE 0 0 8444 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2254695 62302 SH SOLE 0 0 62302 SPDR S&P 500 ETF TR TR UNIT 78462F103 544945 1042 SH SOLE 0 0 1042 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 970515 10572 SH SOLE 0 0 10572 SPDR SER TR BLOOMBERG 3-12 M 78468R523 438035 4406 SH SOLE 0 0 4406 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 836190 22005 SH SOLE 0 0 22005 TARGET CORP COM 87612E106 1827193 10311 SH SOLE 0 0 10311 UNITEDHEALTH GROUP INC COM 91324P102 596218 1205 SH SOLE 0 0 1205 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 204275 4123 SH SOLE 0 0 4123 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7822721 16274 SH SOLE 0 0 16274 VANGUARD INDEX FDS SMALL CP ETF 922908751 6576286 28769 SH SOLE 0 0 28769 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3637457 13996 SH SOLE 0 0 13996 VANGUARD INDEX FDS SML CP GRW ETF 922908595 345349 1325 SH SOLE 0 0 1325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2249718 53860 SH SOLE 0 0 53860 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4306591 38974 SH SOLE 0 0 38974 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3227488 41747 SH SOLE 0 0 41747 WORLD GOLD TR SPDR GLD MINIS 98149E303 16812828 381676 SH SOLE 0 0 381676