Filed: 2/7/2023ACC: 0001085146-23-000702
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $242.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$242.54M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$68.42M28.2%
TOTAL BD ETF$17.14M7.1%
PRTFLO S&P500 VL$13.25M5.5%
PRTFLO S&P500 GW$13.18M5.4%
MORNSTAR UPSTR$12.81M5.3%
US TIPS ETF$11.02M4.5%
REAL ESTATE ETF$10.69M4.4%
Portfolio Concentration
Top 3$45.98M19.0%
4–10$75.93M31.3%
11–25$48.18M19.9%
Rest$72.45M29.9%
Top 3 weight
19.0%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares380.71K
TypeSH
Market value$17.14M
7.07%
Sole
0.00
Shared
0.00
None
380.71K
APPLE INC
SOLEShares120.02K
TypeSH
Market value$15.59M
6.43%
Sole
0.00
Shared
0.00
None
120.02K
SPDR SER TR
SOLEShares340.67K
TypeSH
Market value$13.25M
5.46%
Sole
0.00
Shared
0.00
None
340.67K
SPDR SER TR
SOLEShares260.16K
TypeSH
Market value$13.18M
5.44%
Sole
0.00
Shared
0.00
None
260.16K
FLEXSHARES TR
SOLEShares294.68K
TypeSH
Market value$12.81M
5.28%
Sole
0.00
Shared
0.00
None
294.68K
SCHWAB STRATEGIC TR
SOLEShares212.85K
TypeSH
Market value$11.02M
4.54%
Sole
0.00
Shared
0.00
None
212.85K
VANGUARD INDEX FDS
SOLEShares129.63K
TypeSH
Market value$10.69M
4.41%
Sole
0.00
Shared
0.00
None
129.63K
VANGUARD WHITEHALL FDS
SOLEShares149.13K
TypeSH
Market value$10.38M
4.28%
Sole
0.00
Shared
0.00
None
149.13K
ISHARES TR
SOLEShares107.30K
TypeSH
Market value$10.16M
4.19%
Sole
0.00
Shared
0.00
None
107.30K
SPDR SER TR
SOLEShares298.17K
TypeSH
Market value$7.68M
3.17%
Sole
0.00
Shared
0.00
None
298.17K
ISHARES TR
SOLEShares80.54K
TypeSH
Market value$6.54M
2.70%
Sole
0.00
Shared
0.00
None
80.54K
AMGEN INC
SOLEShares23.90K
TypeSH
Market value$6.28M
2.59%
Sole
0.00
Shared
0.00
None
23.90K
ISHARES TR
SOLEShares107.34K
TypeSH
Market value$6.02M
2.48%
Sole
0.00
Shared
0.00
None
107.34K
ISHARES TR
SOLEShares28.67K
TypeSH
Market value$4.18M
1.72%
Sole
0.00
Shared
0.00
None
28.67K
VANGUARD STAR FDS
SOLEShares79.24K
TypeSH
Market value$4.10M
1.69%
Sole
0.00
Shared
0.00
None
79.24K
VANGUARD INDEX FDS
SOLEShares29.16K
TypeSH
Market value$3.94M
1.63%
Sole
0.00
Shared
0.00
None
29.16K
VISA INC
SOLEShares11.23K
TypeSH
Market value$2.33M
0.96%
Sole
0.00
Shared
0.00
None
11.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.52K
TypeSH
Market value$2.20M
0.91%
Sole
0.00
Shared
0.00
None
56.52K
VANGUARD BD INDEX FDS
SOLEShares26.38K
TypeSH
Market value$1.99M
0.82%
Sole
0.00
Shared
0.00
None
26.38K
ISHARES TR
SOLEShares33.47K
TypeSH
Market value$1.93M
0.80%
Sole
0.00
Shared
0.00
None
33.47K
SPDR SER TR
SOLEShares25.91K
TypeSH
Market value$1.92M
0.79%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD BD INDEX FDS
SOLEShares38.13K
TypeSH
Market value$1.87M
0.77%
Sole
0.00
Shared
0.00
None
38.13K
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$1.72M
0.71%
Sole
0.00
Shared
0.00
None
30.40K
SPDR SER TR
SOLEShares22.08K
TypeSH
Market value$1.60M
0.66%
Sole
0.00
Shared
0.00
None
22.08K
CIGNA CORP NEW
SOLEShares4.72K
TypeSH
Market value$1.56M
0.64%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 380.71K | SH | $17.14M 7.07% | 0.00 | 0.00 | 380.71K |
APPLE INCSOLE | COM | 120.02K | SH | $15.59M 6.43% | 0.00 | 0.00 | 120.02K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 340.67K | SH | $13.25M 5.46% | 0.00 | 0.00 | 340.67K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 260.16K | SH | $13.18M 5.44% | 0.00 | 0.00 | 260.16K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 294.68K | SH | $12.81M 5.28% | 0.00 | 0.00 | 294.68K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 212.85K | SH | $11.02M 4.54% | 0.00 | 0.00 | 212.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 129.63K | SH | $10.69M 4.41% | 0.00 | 0.00 | 129.63K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 149.13K | SH | $10.38M 4.28% | 0.00 | 0.00 | 149.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 107.30K | SH | $10.16M 4.19% | 0.00 | 0.00 | 107.30K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 298.17K | SH | $7.68M 3.17% | 0.00 | 0.00 | 298.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.54K | SH | $6.54M 2.70% | 0.00 | 0.00 | 80.54K |
AMGEN INCSOLE | COM | 23.90K | SH | $6.28M 2.59% | 0.00 | 0.00 | 23.90K |
ISHARES TRSOLE | CALIF MUN BD ETF | 107.34K | SH | $6.02M 2.48% | 0.00 | 0.00 | 107.34K |
ISHARES TRSOLE | MSCI USA MMENTM | 28.67K | SH | $4.18M 1.72% | 0.00 | 0.00 | 28.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 79.24K | SH | $4.10M 1.69% | 0.00 | 0.00 | 79.24K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.16K | SH | $3.94M 1.63% | 0.00 | 0.00 | 29.16K |
VISA INCSOLE | COM CL A | 11.23K | SH | $2.33M 0.96% | 0.00 | 0.00 | 11.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.52K | SH | $2.20M 0.91% | 0.00 | 0.00 | 56.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.38K | SH | $1.99M 0.82% | 0.00 | 0.00 | 26.38K |
ISHARES TRSOLE | INTL DIV GRWTH | 33.47K | SH | $1.93M 0.80% | 0.00 | 0.00 | 33.47K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 25.91K | SH | $1.92M 0.79% | 0.00 | 0.00 | 25.91K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 38.13K | SH | $1.87M 0.77% | 0.00 | 0.00 | 38.13K |
ISHARES TRSOLE | EAFE SML CP ETF | 30.40K | SH | $1.72M 0.71% | 0.00 | 0.00 | 30.40K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 22.08K | SH | $1.60M 0.66% | 0.00 | 0.00 | 22.08K |
CIGNA CORP NEWSOLE | COM | 4.72K | SH | $1.56M 0.64% | 0.00 | 0.00 | 4.72K |
Page 1 of 6
…