Filed: 4/20/2023ACC: 0001085146-23-001768
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $239.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$239.22M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$75.31M31.5%
TOTAL BD ETF$18.85M7.9%
US TIPS ETF$17.92M7.5%
PRTFLO S&P500 VL$13.74M5.7%
INTL DVD ETF$12.92M5.4%
PRTFLO S&P500 GW$12.68M5.3%
MORNSTAR UPSTR$12.43M5.2%
Portfolio Concentration
Top 3$56.64M23.7%
4–10$81.03M33.9%
11–25$40.03M16.7%
Rest$61.52M25.7%
Top 3 weight
23.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares120.46K
TypeSH
Market value$19.86M
8.30%
Sole
0.00
Shared
0.00
None
120.46K
FIDELITY MERRIMACK STR TR
SOLEShares409.86K
TypeSH
Market value$18.85M
7.88%
Sole
0.00
Shared
0.00
None
409.86K
SCHWAB STRATEGIC TR
SOLEShares334.23K
TypeSH
Market value$17.92M
7.49%
Sole
0.00
Shared
0.00
None
334.23K
SPDR SER TR
SOLEShares337.36K
TypeSH
Market value$13.74M
5.74%
Sole
0.00
Shared
0.00
None
337.36K
VANGUARD WHITEHALL FDS
SOLEShares175.30K
TypeSH
Market value$12.92M
5.40%
Sole
0.00
Shared
0.00
None
175.30K
SPDR SER TR
SOLEShares229.05K
TypeSH
Market value$12.68M
5.30%
Sole
0.00
Shared
0.00
None
229.05K
FLEXSHARES TR
SOLEShares293.95K
TypeSH
Market value$12.43M
5.20%
Sole
0.00
Shared
0.00
None
293.95K
VANGUARD INDEX FDS
SOLEShares143.67K
TypeSH
Market value$11.93M
4.99%
Sole
0.00
Shared
0.00
None
143.67K
ISHARES TR
SOLEShares119.53K
TypeSH
Market value$11.56M
4.83%
Sole
0.00
Shared
0.00
None
119.53K
AMGEN INC
SOLEShares23.90K
TypeSH
Market value$5.78M
2.42%
Sole
0.00
Shared
0.00
None
23.90K
ISHARES TR
SOLEShares90.24K
TypeSH
Market value$5.18M
2.17%
Sole
0.00
Shared
0.00
None
90.24K
VANGUARD STAR FDS
SOLEShares90.94K
TypeSH
Market value$5.02M
2.10%
Sole
0.00
Shared
0.00
None
90.94K
VANGUARD INDEX FDS
SOLEShares35.48K
TypeSH
Market value$4.76M
1.99%
Sole
0.00
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$3.96M
1.66%
Sole
0.00
Shared
0.00
None
28.48K
NVIDIA CORPORATION
SOLEShares9.16K
TypeSH
Market value$2.55M
1.06%
Sole
0.00
Shared
0.00
None
9.16K
VISA INC
SOLEShares11.17K
TypeSH
Market value$2.52M
1.05%
Sole
0.00
Shared
0.00
None
11.17K
VANGUARD BD INDEX FDS
SOLEShares26.58K
TypeSH
Market value$2.03M
0.85%
Sole
0.00
Shared
0.00
None
26.58K
VANGUARD BD INDEX FDS
SOLEShares41.28K
TypeSH
Market value$2.03M
0.85%
Sole
0.00
Shared
0.00
None
41.28K
ALPHABET INC
SOLEShares18.25K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
18.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.52K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
80.52K
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
6.35K
SPDR SER TR
SOLEShares21.85K
TypeSH
Market value$1.66M
0.70%
Sole
0.00
Shared
0.00
None
21.85K
SALESFORCE INC
SOLEShares8.26K
TypeSH
Market value$1.65M
0.69%
Sole
0.00
Shared
0.00
None
8.26K
META PLATFORMS INC
SOLEShares7.38K
TypeSH
Market value$1.56M
0.65%
Sole
0.00
Shared
0.00
None
7.38K
AMAZON COM INC
SOLEShares14.45K
TypeSH
Market value$1.49M
0.62%
Sole
0.00
Shared
0.00
None
14.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.46K | SH | $19.86M 8.30% | 0.00 | 0.00 | 120.46K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 409.86K | SH | $18.85M 7.88% | 0.00 | 0.00 | 409.86K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 334.23K | SH | $17.92M 7.49% | 0.00 | 0.00 | 334.23K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 337.36K | SH | $13.74M 5.74% | 0.00 | 0.00 | 337.36K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 175.30K | SH | $12.92M 5.40% | 0.00 | 0.00 | 175.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 229.05K | SH | $12.68M 5.30% | 0.00 | 0.00 | 229.05K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 293.95K | SH | $12.43M 5.20% | 0.00 | 0.00 | 293.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 143.67K | SH | $11.93M 4.99% | 0.00 | 0.00 | 143.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.53K | SH | $11.56M 4.83% | 0.00 | 0.00 | 119.53K |
AMGEN INCSOLE | COM | 23.90K | SH | $5.78M 2.42% | 0.00 | 0.00 | 23.90K |
ISHARES TRSOLE | CALIF MUN BD ETF | 90.24K | SH | $5.18M 2.17% | 0.00 | 0.00 | 90.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 90.94K | SH | $5.02M 2.10% | 0.00 | 0.00 | 90.94K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 35.48K | SH | $4.76M 1.99% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | MSCI USA MMENTM | 28.48K | SH | $3.96M 1.66% | 0.00 | 0.00 | 28.48K |
NVIDIA CORPORATIONSOLE | COM | 9.16K | SH | $2.55M 1.06% | 0.00 | 0.00 | 9.16K |
VISA INCSOLE | COM CL A | 11.17K | SH | $2.52M 1.05% | 0.00 | 0.00 | 11.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.58K | SH | $2.03M 0.85% | 0.00 | 0.00 | 26.58K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 41.28K | SH | $2.03M 0.85% | 0.00 | 0.00 | 41.28K |
ALPHABET INCSOLE | CAP STK CL A | 18.25K | SH | $1.89M 0.79% | 0.00 | 0.00 | 18.25K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 80.52K | SH | $1.89M 0.79% | 0.00 | 0.00 | 80.52K |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $1.83M 0.77% | 0.00 | 0.00 | 6.35K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 21.85K | SH | $1.66M 0.70% | 0.00 | 0.00 | 21.85K |
SALESFORCE INCSOLE | COM | 8.26K | SH | $1.65M 0.69% | 0.00 | 0.00 | 8.26K |
META PLATFORMS INCSOLE | CL A | 7.38K | SH | $1.56M 0.65% | 0.00 | 0.00 | 7.38K |
AMAZON COM INCSOLE | COM | 14.45K | SH | $1.49M 0.62% | 0.00 | 0.00 | 14.45K |
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