Filed: 11/3/2022ACC: 0001085146-22-003732
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $222.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$222.2K
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$66.9K30.1%
US TIPS ETF$16.8K7.6%
TOTAL BD ETF$16.0K7.2%
PRTFLO S&P500 VL$11.8K5.3%
MORNSTAR UPSTR$11.4K5.2%
PRTFLO S&P500 GW$10.8K4.9%
REAL ESTATE ETF$10.2K4.6%
Portfolio Concentration
Top 3$49.6K22.3%
4–10$73.8K33.2%
11–25$38.9K17.5%
Rest$59.9K26.9%
Top 3 weight
22.3%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SCHWAB STRATEGIC TR
SOLEShares324.97K
TypeSH
Market value$16.8K
7.58%
Sole
0.00
Shared
0.00
None
324.97K
APPLE INC
SOLEShares121.55K
TypeSH
Market value$16.8K
7.56%
Sole
0.00
Shared
0.00
None
121.55K
FIDELITY MERRIMACK STR TR
SOLEShares359.59K
TypeSH
Market value$16.0K
7.19%
Sole
0.00
Shared
0.00
None
359.59K
SPDR SER TR
SOLEShares342.54K
TypeSH
Market value$11.8K
5.32%
Sole
0.00
Shared
0.00
None
342.54K
FLEXSHARES TR
SOLEShares304.56K
TypeSH
Market value$11.4K
5.15%
Sole
0.00
Shared
0.00
None
304.56K
SPDR SER TR
SOLEShares216.57K
TypeSH
Market value$10.8K
4.88%
Sole
0.00
Shared
0.00
None
216.57K
VANGUARD INDEX FDS
SOLEShares126.95K
TypeSH
Market value$10.2K
4.58%
Sole
0.00
Shared
0.00
None
126.95K
VANGUARD WHITEHALL FDS
SOLEShares162.66K
TypeSH
Market value$10.1K
4.54%
Sole
0.00
Shared
0.00
None
162.66K
ISHARES TR
SOLEShares114.92K
TypeSH
Market value$10.0K
4.51%
Sole
0.00
Shared
0.00
None
114.92K
ISHARES TR
SOLEShares118.50K
TypeSH
Market value$9.4K
4.24%
Sole
0.00
Shared
0.00
None
118.50K
AMGEN INC
SOLEShares23.90K
TypeSH
Market value$5.4K
2.43%
Sole
0.00
Shared
0.00
None
23.90K
ISHARES TR
SOLEShares98.88K
TypeSH
Market value$5.4K
2.41%
Sole
0.00
Shared
0.00
None
98.88K
VANGUARD INDEX FDS
SOLEShares33.29K
TypeSH
Market value$4.1K
1.82%
Sole
0.00
Shared
0.00
None
33.29K
VANGUARD STAR FDS
SOLEShares87.30K
TypeSH
Market value$4.0K
1.80%
Sole
0.00
Shared
0.00
None
87.30K
ISHARES TR
SOLEShares29.71K
TypeSH
Market value$3.9K
1.75%
Sole
0.00
Shared
0.00
None
29.71K
VANGUARD BD INDEX FDS
SOLEShares28.73K
TypeSH
Market value$2.1K
0.97%
Sole
0.00
Shared
0.00
None
28.73K
VISA INC
SOLEShares11.16K
TypeSH
Market value$2.0K
0.89%
Sole
0.00
Shared
0.00
None
11.16K
SPDR SER TR
SOLEShares25.46K
TypeSH
Market value$1.7K
0.77%
Sole
0.00
Shared
0.00
None
25.46K
ALPHABET INC
SOLEShares17.08K
TypeSH
Market value$1.6K
0.74%
Sole
0.00
Shared
0.00
None
17.08K
MCKESSON CORP
SOLEShares4.42K
TypeSH
Market value$1.5K
0.68%
Sole
0.00
Shared
0.00
None
4.42K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$1.5K
0.67%
Sole
0.00
Shared
0.00
None
6.38K
SPDR SER TR
SOLEShares21.71K
TypeSH
Market value$1.5K
0.67%
Sole
0.00
Shared
0.00
None
21.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.92K
TypeSH
Market value$1.5K
0.66%
Sole
0.00
Shared
0.00
None
39.92K
AMAZON COM INC
SOLEShares12.61K
TypeSH
Market value$1.4K
0.64%
Sole
0.00
Shared
0.00
None
12.61K
CIGNA CORP NEW
SOLEShares4.95K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 324.97K | SH | $16.8K 7.58% | 0.00 | 0.00 | 324.97K |
APPLE INCSOLE | COM | 121.55K | SH | $16.8K 7.56% | 0.00 | 0.00 | 121.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 359.59K | SH | $16.0K 7.19% | 0.00 | 0.00 | 359.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 342.54K | SH | $11.8K 5.32% | 0.00 | 0.00 | 342.54K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 304.56K | SH | $11.4K 5.15% | 0.00 | 0.00 | 304.56K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 216.57K | SH | $10.8K 4.88% | 0.00 | 0.00 | 216.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 126.95K | SH | $10.2K 4.58% | 0.00 | 0.00 | 126.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 162.66K | SH | $10.1K 4.54% | 0.00 | 0.00 | 162.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.92K | SH | $10.0K 4.51% | 0.00 | 0.00 | 114.92K |
ISHARES TRSOLE | JPMORGAN USD EMG | 118.50K | SH | $9.4K 4.24% | 0.00 | 0.00 | 118.50K |
AMGEN INCSOLE | COM | 23.90K | SH | $5.4K 2.43% | 0.00 | 0.00 | 23.90K |
ISHARES TRSOLE | CALIF MUN BD ETF | 98.88K | SH | $5.4K 2.41% | 0.00 | 0.00 | 98.88K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 33.29K | SH | $4.1K 1.82% | 0.00 | 0.00 | 33.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 87.30K | SH | $4.0K 1.80% | 0.00 | 0.00 | 87.30K |
ISHARES TRSOLE | MSCI USA MMENTM | 29.71K | SH | $3.9K 1.75% | 0.00 | 0.00 | 29.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.73K | SH | $2.1K 0.97% | 0.00 | 0.00 | 28.73K |
VISA INCSOLE | COM CL A | 11.16K | SH | $2.0K 0.89% | 0.00 | 0.00 | 11.16K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 25.46K | SH | $1.7K 0.77% | 0.00 | 0.00 | 25.46K |
ALPHABET INCSOLE | CAP STK CL A | 17.08K | SH | $1.6K 0.74% | 0.00 | 0.00 | 17.08K |
MCKESSON CORPSOLE | COM | 4.42K | SH | $1.5K 0.68% | 0.00 | 0.00 | 4.42K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $1.5K 0.67% | 0.00 | 0.00 | 6.38K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 21.71K | SH | $1.5K 0.67% | 0.00 | 0.00 | 21.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.92K | SH | $1.5K 0.66% | 0.00 | 0.00 | 39.92K |
AMAZON COM INCSOLE | COM | 12.61K | SH | $1.4K 0.64% | 0.00 | 0.00 | 12.61K |
CIGNA CORP NEWSOLE | COM | 4.95K | SH | $1.4K 0.62% | 0.00 | 0.00 | 4.95K |
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