Filed: 10/11/2023ACC: 0001085146-23-003686
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $263.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$263.33M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$82.55M31.3%
TOTAL BD ETF$19.03M7.2%
US TIPS ETF$18.44M7.0%
PRTFLO S&P500 VL$13.78M5.2%
INTL DVD ETF$13.11M5.0%
PRTFLO S&P500 GW$13.05M5.0%
MORNSTAR UPSTR$12.31M4.7%
Portfolio Concentration
Top 3$58.60M22.3%
4–10$81.98M31.1%
11–25$44.50M16.9%
Rest$78.26M29.7%
Top 3 weight
22.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares123.41K
TypeSH
Market value$21.13M
8.02%
Sole
0.00
Shared
0.00
None
123.41K
FIDELITY MERRIMACK STR TR
SOLEShares436.93K
TypeSH
Market value$19.03M
7.23%
Sole
0.00
Shared
0.00
None
436.93K
SCHWAB STRATEGIC TR
SOLEShares365.25K
TypeSH
Market value$18.44M
7.00%
Sole
0.00
Shared
0.00
None
365.25K
SPDR SER TR
SOLEShares333.94K
TypeSH
Market value$13.78M
5.23%
Sole
0.00
Shared
0.00
None
333.94K
VANGUARD WHITEHALL FDS
SOLEShares183.82K
TypeSH
Market value$13.11M
4.98%
Sole
0.00
Shared
0.00
None
183.82K
SPDR SER TR
SOLEShares220.07K
TypeSH
Market value$13.05M
4.95%
Sole
0.00
Shared
0.00
None
220.07K
FLEXSHARES TR
SOLEShares304.36K
TypeSH
Market value$12.31M
4.67%
Sole
0.00
Shared
0.00
None
304.36K
ISHARES TR
SOLEShares123.58K
TypeSH
Market value$11.66M
4.43%
Sole
0.00
Shared
0.00
None
123.58K
VANGUARD INDEX FDS
SOLEShares151.96K
TypeSH
Market value$11.50M
4.37%
Sole
0.00
Shared
0.00
None
151.96K
AMGEN INC
SOLEShares24.47K
TypeSH
Market value$6.58M
2.50%
Sole
0.00
Shared
0.00
None
24.47K
ISHARES TR
SOLEShares95.11K
TypeSH
Market value$5.22M
1.98%
Sole
0.00
Shared
0.00
None
95.11K
VANGUARD STAR FDS
SOLEShares91.36K
TypeSH
Market value$4.89M
1.86%
Sole
0.00
Shared
0.00
None
91.36K
VANGUARD INDEX FDS
SOLEShares36.62K
TypeSH
Market value$4.80M
1.82%
Sole
0.00
Shared
0.00
None
36.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.99K
TypeSH
Market value$3.97M
1.51%
Sole
0.00
Shared
0.00
None
27.99K
NVIDIA CORPORATION
SOLEShares7.86K
TypeSH
Market value$3.42M
1.30%
Sole
0.00
Shared
0.00
None
7.86K
VISA INC
SOLEShares11.87K
TypeSH
Market value$2.73M
1.04%
Sole
0.00
Shared
0.00
None
11.87K
MICROSOFT CORP
SOLEShares7.89K
TypeSH
Market value$2.49M
0.95%
Sole
0.00
Shared
0.00
None
7.89K
ALPHABET INC
SOLEShares18.77K
TypeSH
Market value$2.46M
0.93%
Sole
0.00
Shared
0.00
None
18.77K
META PLATFORMS INC
SOLEShares8.01K
TypeSH
Market value$2.40M
0.91%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$2.39M
0.91%
Sole
0.00
Shared
0.00
None
5.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares96.70K
TypeSH
Market value$2.37M
0.90%
Sole
0.00
Shared
0.00
None
96.70K
AMAZON COM INC
SOLEShares15.88K
TypeSH
Market value$2.02M
0.77%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD BD INDEX FDS
SOLEShares24.91K
TypeSH
Market value$1.87M
0.71%
Sole
0.00
Shared
0.00
None
24.91K
MCKESSON CORP
SOLEShares4.02K
TypeSH
Market value$1.75M
0.66%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares26.88K
TypeSH
Market value$1.73M
0.66%
Sole
0.00
Shared
0.00
None
26.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.41K | SH | $21.13M 8.02% | 0.00 | 0.00 | 123.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 436.93K | SH | $19.03M 7.23% | 0.00 | 0.00 | 436.93K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 365.25K | SH | $18.44M 7.00% | 0.00 | 0.00 | 365.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 333.94K | SH | $13.78M 5.23% | 0.00 | 0.00 | 333.94K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 183.82K | SH | $13.11M 4.98% | 0.00 | 0.00 | 183.82K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 220.07K | SH | $13.05M 4.95% | 0.00 | 0.00 | 220.07K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 304.36K | SH | $12.31M 4.67% | 0.00 | 0.00 | 304.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 123.58K | SH | $11.66M 4.43% | 0.00 | 0.00 | 123.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 151.96K | SH | $11.50M 4.37% | 0.00 | 0.00 | 151.96K |
AMGEN INCSOLE | COM | 24.47K | SH | $6.58M 2.50% | 0.00 | 0.00 | 24.47K |
ISHARES TRSOLE | CALIF MUN BD ETF | 95.11K | SH | $5.22M 1.98% | 0.00 | 0.00 | 95.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 91.36K | SH | $4.89M 1.86% | 0.00 | 0.00 | 91.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.62K | SH | $4.80M 1.82% | 0.00 | 0.00 | 36.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.99K | SH | $3.97M 1.51% | 0.00 | 0.00 | 27.99K |
NVIDIA CORPORATIONSOLE | COM | 7.86K | SH | $3.42M 1.30% | 0.00 | 0.00 | 7.86K |
VISA INCSOLE | COM CL A | 11.87K | SH | $2.73M 1.04% | 0.00 | 0.00 | 11.87K |
MICROSOFT CORPSOLE | COM | 7.89K | SH | $2.49M 0.95% | 0.00 | 0.00 | 7.89K |
ALPHABET INCSOLE | CAP STK CL A | 18.77K | SH | $2.46M 0.93% | 0.00 | 0.00 | 18.77K |
META PLATFORMS INCSOLE | CL A | 8.01K | SH | $2.40M 0.91% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.58K | SH | $2.39M 0.91% | 0.00 | 0.00 | 5.58K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 96.70K | SH | $2.37M 0.90% | 0.00 | 0.00 | 96.70K |
AMAZON COM INCSOLE | COM | 15.88K | SH | $2.02M 0.77% | 0.00 | 0.00 | 15.88K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.91K | SH | $1.87M 0.71% | 0.00 | 0.00 | 24.91K |
MCKESSON CORPSOLE | COM | 4.02K | SH | $1.75M 0.66% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.88K | SH | $1.73M 0.66% | 0.00 | 0.00 | 26.88K |
Page 1 of 6
…