Filed: 1/18/2024ACC: 0001085146-24-000270
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $286.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$286.60M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$85.15M29.7%
TOTAL BD ETF$21.10M7.4%
US TIPS ETF$19.25M6.7%
PRTFLO S&P500 VL$15.84M5.5%
INTL DVD ETF$14.99M5.2%
PRTFLO S&P500 GW$14.80M5.2%
CORE S&P SCP ETF$14.76M5.2%
Portfolio Concentration
Top 3$60.80M21.2%
4–10$95.48M33.3%
11–25$52.37M18.3%
Rest$77.95M27.2%
Top 3 weight
21.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares458.34K
TypeSH
Market value$21.10M
7.36%
Sole
0.00
Shared
0.00
None
458.34K
APPLE INC
SOLEShares106.22K
TypeSH
Market value$20.45M
7.14%
Sole
0.00
Shared
0.00
None
106.22K
SCHWAB STRATEGIC TR
SOLEShares368.75K
TypeSH
Market value$19.25M
6.72%
Sole
0.00
Shared
0.00
None
368.75K
SPDR SER TR
SOLEShares339.75K
TypeSH
Market value$15.84M
5.53%
Sole
0.00
Shared
0.00
None
339.75K
VANGUARD WHITEHALL FDS
SOLEShares188.99K
TypeSH
Market value$14.99M
5.23%
Sole
0.00
Shared
0.00
None
188.99K
SPDR SER TR
SOLEShares227.47K
TypeSH
Market value$14.80M
5.16%
Sole
0.00
Shared
0.00
None
227.47K
ISHARES TR
SOLEShares136.39K
TypeSH
Market value$14.76M
5.15%
Sole
0.00
Shared
0.00
None
136.39K
VANGUARD INDEX FDS
SOLEShares166.32K
TypeSH
Market value$14.70M
5.13%
Sole
0.00
Shared
0.00
None
166.32K
FLEXSHARES TR
SOLEShares325.41K
TypeSH
Market value$13.33M
4.65%
Sole
0.00
Shared
0.00
None
325.41K
AMGEN INC
SOLEShares24.50K
TypeSH
Market value$7.06M
2.46%
Sole
0.00
Shared
0.00
None
24.50K
ISHARES TR
SOLEShares101.82K
TypeSH
Market value$5.90M
2.06%
Sole
0.00
Shared
0.00
None
101.82K
VANGUARD INDEX FDS
SOLEShares40.24K
TypeSH
Market value$5.84M
2.04%
Sole
0.00
Shared
0.00
None
40.24K
VANGUARD STAR FDS
SOLEShares96.26K
TypeSH
Market value$5.58M
1.95%
Sole
0.00
Shared
0.00
None
96.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares196.35K
TypeSH
Market value$4.86M
1.69%
Sole
0.00
Shared
0.00
None
196.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.10K
TypeSH
Market value$4.75M
1.66%
Sole
0.00
Shared
0.00
None
30.10K
PIMCO ETF TR
SOLEShares33.59K
TypeSH
Market value$3.11M
1.08%
Sole
0.00
Shared
0.00
None
33.59K
NVIDIA CORPORATION
SOLEShares6.24K
TypeSH
Market value$3.09M
1.08%
Sole
0.00
Shared
0.00
None
6.24K
VISA INC
SOLEShares10.94K
TypeSH
Market value$2.85M
0.99%
Sole
0.00
Shared
0.00
None
10.94K
SPDR SER TR
SOLEShares104.18K
TypeSH
Market value$2.66M
0.93%
Sole
0.00
Shared
0.00
None
104.18K
MICROSOFT CORP
SOLEShares7.03K
TypeSH
Market value$2.64M
0.92%
Sole
0.00
Shared
0.00
None
7.03K
META PLATFORMS INC
SOLEShares7.45K
TypeSH
Market value$2.64M
0.92%
Sole
0.00
Shared
0.00
None
7.45K
ALPHABET INC
SOLEShares17.06K
TypeSH
Market value$2.38M
0.83%
Sole
0.00
Shared
0.00
None
17.06K
AMAZON COM INC
SOLEShares13.95K
TypeSH
Market value$2.12M
0.74%
Sole
0.00
Shared
0.00
None
13.95K
SALESFORCE INC
SOLEShares7.89K
TypeSH
Market value$2.08M
0.72%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD BD INDEX FDS
SOLEShares24.42K
TypeSH
Market value$1.88M
0.66%
Sole
0.00
Shared
0.00
None
24.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 458.34K | SH | $21.10M 7.36% | 0.00 | 0.00 | 458.34K |
APPLE INCSOLE | COM | 106.22K | SH | $20.45M 7.14% | 0.00 | 0.00 | 106.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 368.75K | SH | $19.25M 6.72% | 0.00 | 0.00 | 368.75K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 339.75K | SH | $15.84M 5.53% | 0.00 | 0.00 | 339.75K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 188.99K | SH | $14.99M 5.23% | 0.00 | 0.00 | 188.99K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 227.47K | SH | $14.80M 5.16% | 0.00 | 0.00 | 227.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.39K | SH | $14.76M 5.15% | 0.00 | 0.00 | 136.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 166.32K | SH | $14.70M 5.13% | 0.00 | 0.00 | 166.32K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 325.41K | SH | $13.33M 4.65% | 0.00 | 0.00 | 325.41K |
AMGEN INCSOLE | COM | 24.50K | SH | $7.06M 2.46% | 0.00 | 0.00 | 24.50K |
ISHARES TRSOLE | CALIF MUN BD ETF | 101.82K | SH | $5.90M 2.06% | 0.00 | 0.00 | 101.82K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 40.24K | SH | $5.84M 2.04% | 0.00 | 0.00 | 40.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 96.26K | SH | $5.58M 1.95% | 0.00 | 0.00 | 96.26K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 196.35K | SH | $4.86M 1.69% | 0.00 | 0.00 | 196.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.10K | SH | $4.75M 1.66% | 0.00 | 0.00 | 30.10K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 33.59K | SH | $3.11M 1.08% | 0.00 | 0.00 | 33.59K |
NVIDIA CORPORATIONSOLE | COM | 6.24K | SH | $3.09M 1.08% | 0.00 | 0.00 | 6.24K |
VISA INCSOLE | COM CL A | 10.94K | SH | $2.85M 0.99% | 0.00 | 0.00 | 10.94K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 104.18K | SH | $2.66M 0.93% | 0.00 | 0.00 | 104.18K |
MICROSOFT CORPSOLE | COM | 7.03K | SH | $2.64M 0.92% | 0.00 | 0.00 | 7.03K |
META PLATFORMS INCSOLE | CL A | 7.45K | SH | $2.64M 0.92% | 0.00 | 0.00 | 7.45K |
ALPHABET INCSOLE | CAP STK CL A | 17.06K | SH | $2.38M 0.83% | 0.00 | 0.00 | 17.06K |
AMAZON COM INCSOLE | COM | 13.95K | SH | $2.12M 0.74% | 0.00 | 0.00 | 13.95K |
SALESFORCE INCSOLE | COM | 7.89K | SH | $2.08M 0.72% | 0.00 | 0.00 | 7.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.42K | SH | $1.88M 0.66% | 0.00 | 0.00 | 24.42K |
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