Filed: 7/14/2023ACC: 0001085146-23-002709
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $250.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$250.69M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$82.14M32.8%
TOTAL BD ETF$19.85M7.9%
US TIPS ETF$18.66M7.4%
PRTFLO S&P500 VL$14.52M5.8%
INTL DVD ETF$13.58M5.4%
PRTFLO S&P500 GW$13.57M5.4%
REAL ESTATE ETF$12.42M5.0%
Portfolio Concentration
Top 3$62.01M24.7%
4–10$83.67M33.4%
11–25$42.91M17.1%
Rest$62.09M24.8%
Top 3 weight
24.7%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares121.15K
TypeSH
Market value$23.50M
9.37%
Sole
0.00
Shared
0.00
None
121.15K
FIDELITY MERRIMACK STR TR
SOLEShares437.14K
TypeSH
Market value$19.85M
7.92%
Sole
0.00
Shared
0.00
None
437.14K
SCHWAB STRATEGIC TR
SOLEShares355.84K
TypeSH
Market value$18.66M
7.44%
Sole
0.00
Shared
0.00
None
355.84K
SPDR SER TR
SOLEShares336.12K
TypeSH
Market value$14.52M
5.79%
Sole
0.00
Shared
0.00
None
336.12K
VANGUARD WHITEHALL FDS
SOLEShares180.88K
TypeSH
Market value$13.58M
5.42%
Sole
0.00
Shared
0.00
None
180.88K
SPDR SER TR
SOLEShares222.47K
TypeSH
Market value$13.57M
5.41%
Sole
0.00
Shared
0.00
None
222.47K
VANGUARD INDEX FDS
SOLEShares148.62K
TypeSH
Market value$12.42M
4.95%
Sole
0.00
Shared
0.00
None
148.62K
ISHARES TR
SOLEShares122.47K
TypeSH
Market value$12.20M
4.87%
Sole
0.00
Shared
0.00
None
122.47K
FLEXSHARES TR
SOLEShares300.96K
TypeSH
Market value$12.06M
4.81%
Sole
0.00
Shared
0.00
None
300.96K
AMGEN INC
SOLEShares23.91K
TypeSH
Market value$5.31M
2.12%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares91.40K
TypeSH
Market value$5.21M
2.08%
Sole
0.00
Shared
0.00
None
91.40K
VANGUARD STAR FDS
SOLEShares90.99K
TypeSH
Market value$5.10M
2.04%
Sole
0.00
Shared
0.00
None
90.99K
VANGUARD INDEX FDS
SOLEShares36.26K
TypeSH
Market value$5.02M
2.00%
Sole
0.00
Shared
0.00
None
36.26K
ISHARES TR
SOLEShares28.62K
TypeSH
Market value$4.13M
1.65%
Sole
0.00
Shared
0.00
None
28.62K
NVIDIA CORPORATION
SOLEShares7.88K
TypeSH
Market value$3.33M
1.33%
Sole
0.00
Shared
0.00
None
7.88K
VISA INC
SOLEShares11.08K
TypeSH
Market value$2.63M
1.05%
Sole
0.00
Shared
0.00
None
11.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.84K
TypeSH
Market value$2.25M
0.90%
Sole
0.00
Shared
0.00
None
89.84K
ALPHABET INC
SOLEShares17.95K
TypeSH
Market value$2.15M
0.86%
Sole
0.00
Shared
0.00
None
17.95K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.12M
0.85%
Sole
0.00
Shared
0.00
None
6.22K
META PLATFORMS INC
SOLEShares7.25K
TypeSH
Market value$2.08M
0.83%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD BD INDEX FDS
SOLEShares25.49K
TypeSH
Market value$1.93M
0.77%
Sole
0.00
Shared
0.00
None
25.49K
AMAZON COM INC
SOLEShares14.38K
TypeSH
Market value$1.88M
0.75%
Sole
0.00
Shared
0.00
None
14.38K
SALESFORCE INC
SOLEShares8.28K
TypeSH
Market value$1.75M
0.70%
Sole
0.00
Shared
0.00
None
8.28K
SPDR SER TR
SOLEShares22.32K
TypeSH
Market value$1.72M
0.69%
Sole
0.00
Shared
0.00
None
22.32K
MCKESSON CORP
SOLEShares3.81K
TypeSH
Market value$1.63M
0.65%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 121.15K | SH | $23.50M 9.37% | 0.00 | 0.00 | 121.15K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 437.14K | SH | $19.85M 7.92% | 0.00 | 0.00 | 437.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 355.84K | SH | $18.66M 7.44% | 0.00 | 0.00 | 355.84K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 336.12K | SH | $14.52M 5.79% | 0.00 | 0.00 | 336.12K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 180.88K | SH | $13.58M 5.42% | 0.00 | 0.00 | 180.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 222.47K | SH | $13.57M 5.41% | 0.00 | 0.00 | 222.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 148.62K | SH | $12.42M 4.95% | 0.00 | 0.00 | 148.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.47K | SH | $12.20M 4.87% | 0.00 | 0.00 | 122.47K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 300.96K | SH | $12.06M 4.81% | 0.00 | 0.00 | 300.96K |
AMGEN INCSOLE | COM | 23.91K | SH | $5.31M 2.12% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | CALIF MUN BD ETF | 91.40K | SH | $5.21M 2.08% | 0.00 | 0.00 | 91.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 90.99K | SH | $5.10M 2.04% | 0.00 | 0.00 | 90.99K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.26K | SH | $5.02M 2.00% | 0.00 | 0.00 | 36.26K |
ISHARES TRSOLE | MSCI USA MMENTM | 28.62K | SH | $4.13M 1.65% | 0.00 | 0.00 | 28.62K |
NVIDIA CORPORATIONSOLE | COM | 7.88K | SH | $3.33M 1.33% | 0.00 | 0.00 | 7.88K |
VISA INCSOLE | COM CL A | 11.08K | SH | $2.63M 1.05% | 0.00 | 0.00 | 11.08K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 89.84K | SH | $2.25M 0.90% | 0.00 | 0.00 | 89.84K |
ALPHABET INCSOLE | CAP STK CL A | 17.95K | SH | $2.15M 0.86% | 0.00 | 0.00 | 17.95K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.12M 0.85% | 0.00 | 0.00 | 6.22K |
META PLATFORMS INCSOLE | CL A | 7.25K | SH | $2.08M 0.83% | 0.00 | 0.00 | 7.25K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.49K | SH | $1.93M 0.77% | 0.00 | 0.00 | 25.49K |
AMAZON COM INCSOLE | COM | 14.38K | SH | $1.88M 0.75% | 0.00 | 0.00 | 14.38K |
SALESFORCE INCSOLE | COM | 8.28K | SH | $1.75M 0.70% | 0.00 | 0.00 | 8.28K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 22.32K | SH | $1.72M 0.69% | 0.00 | 0.00 | 22.32K |
MCKESSON CORPSOLE | COM | 3.81K | SH | $1.63M 0.65% | 0.00 | 0.00 | 3.81K |
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