Filed: 4/12/2024ACC: 0001085146-24-001780
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $301.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$301.85M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$90.52M30.0%
TOTAL BD ETF$25.25M8.4%
US TIPS ETF$22.42M7.4%
CORE S&P SCP ETF$18.36M6.1%
PRTFLO S&P500 VL$16.95M5.6%
INTL DVD ETF$16.14M5.3%
PRTFLO S&P500 GW$15.72M5.2%
Portfolio Concentration
Top 3$66.03M21.9%
4–10$102.01M33.8%
11–25$59.14M19.6%
Rest$74.68M24.7%
Top 3 weight
21.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares557.36K
TypeSH
Market value$25.25M
8.37%
Sole
0.00
Shared
0.00
None
557.36K
SCHWAB STRATEGIC TR
SOLEShares429.82K
TypeSH
Market value$22.42M
7.43%
Sole
0.00
Shared
0.00
None
429.82K
ISHARES TR
SOLEShares166.09K
TypeSH
Market value$18.36M
6.08%
Sole
0.00
Shared
0.00
None
166.09K
APPLE INC
SOLEShares105.92K
TypeSH
Market value$18.16M
6.02%
Sole
0.00
Shared
0.00
None
105.92K
SPDR SER TR
SOLEShares338.30K
TypeSH
Market value$16.95M
5.62%
Sole
0.00
Shared
0.00
None
338.30K
VANGUARD WHITEHALL FDS
SOLEShares197.94K
TypeSH
Market value$16.14M
5.35%
Sole
0.00
Shared
0.00
None
197.94K
SPDR SER TR
SOLEShares214.88K
TypeSH
Market value$15.72M
5.21%
Sole
0.00
Shared
0.00
None
214.88K
FLEXSHARES TR
SOLEShares315.47K
TypeSH
Market value$12.96M
4.29%
Sole
0.00
Shared
0.00
None
315.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares473.25K
TypeSH
Market value$11.64M
3.86%
Sole
0.00
Shared
0.00
None
473.25K
VANGUARD INDEX FDS
SOLEShares120.71K
TypeSH
Market value$10.44M
3.46%
Sole
0.00
Shared
0.00
None
120.71K
AMGEN INC
SOLEShares24.45K
TypeSH
Market value$6.95M
2.30%
Sole
0.00
Shared
0.00
None
24.45K
ISHARES TR
SOLEShares107.90K
TypeSH
Market value$6.21M
2.06%
Sole
0.00
Shared
0.00
None
107.90K
AMERICAN CENTY ETF TR
SOLEShares65.86K
TypeSH
Market value$6.17M
2.04%
Sole
0.00
Shared
0.00
None
65.86K
VANGUARD STAR FDS
SOLEShares99.52K
TypeSH
Market value$6.00M
1.99%
Sole
0.00
Shared
0.00
None
99.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.97K
TypeSH
Market value$5.58M
1.85%
Sole
0.00
Shared
0.00
None
32.97K
NVIDIA CORPORATION
SOLEShares5.53K
TypeSH
Market value$4.99M
1.65%
Sole
0.00
Shared
0.00
None
5.53K
META PLATFORMS INC
SOLEShares6.77K
TypeSH
Market value$3.29M
1.09%
Sole
0.00
Shared
0.00
None
6.77K
VISA INC
SOLEShares10.97K
TypeSH
Market value$3.06M
1.01%
Sole
0.00
Shared
0.00
None
10.97K
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$2.83M
0.94%
Sole
0.00
Shared
0.00
None
6.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares100.61K
TypeSH
Market value$2.81M
0.93%
Sole
0.00
Shared
0.00
None
100.61K
ALPHABET INC
SOLEShares16.69K
TypeSH
Market value$2.52M
0.83%
Sole
0.00
Shared
0.00
None
16.69K
AMAZON COM INC
SOLEShares13.61K
TypeSH
Market value$2.45M
0.81%
Sole
0.00
Shared
0.00
None
13.61K
SALESFORCE INC
SOLEShares7.65K
TypeSH
Market value$2.30M
0.76%
Sole
0.00
Shared
0.00
None
7.65K
VANGUARD BD INDEX FDS
SOLEShares26.22K
TypeSH
Market value$2.01M
0.67%
Sole
0.00
Shared
0.00
None
26.22K
MCKESSON CORP
SOLEShares3.63K
TypeSH
Market value$1.95M
0.64%
Sole
0.00
Shared
0.00
None
3.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 557.36K | SH | $25.25M 8.37% | 0.00 | 0.00 | 557.36K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 429.82K | SH | $22.42M 7.43% | 0.00 | 0.00 | 429.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.09K | SH | $18.36M 6.08% | 0.00 | 0.00 | 166.09K |
APPLE INCSOLE | COM | 105.92K | SH | $18.16M 6.02% | 0.00 | 0.00 | 105.92K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 338.30K | SH | $16.95M 5.62% | 0.00 | 0.00 | 338.30K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 197.94K | SH | $16.14M 5.35% | 0.00 | 0.00 | 197.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 214.88K | SH | $15.72M 5.21% | 0.00 | 0.00 | 214.88K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 315.47K | SH | $12.96M 4.29% | 0.00 | 0.00 | 315.47K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 473.25K | SH | $11.64M 3.86% | 0.00 | 0.00 | 473.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 120.71K | SH | $10.44M 3.46% | 0.00 | 0.00 | 120.71K |
AMGEN INCSOLE | COM | 24.45K | SH | $6.95M 2.30% | 0.00 | 0.00 | 24.45K |
ISHARES TRSOLE | CALIF MUN BD ETF | 107.90K | SH | $6.21M 2.06% | 0.00 | 0.00 | 107.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.86K | SH | $6.17M 2.04% | 0.00 | 0.00 | 65.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 99.52K | SH | $6.00M 1.99% | 0.00 | 0.00 | 99.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.97K | SH | $5.58M 1.85% | 0.00 | 0.00 | 32.97K |
NVIDIA CORPORATIONSOLE | COM | 5.53K | SH | $4.99M 1.65% | 0.00 | 0.00 | 5.53K |
META PLATFORMS INCSOLE | CL A | 6.77K | SH | $3.29M 1.09% | 0.00 | 0.00 | 6.77K |
VISA INCSOLE | COM CL A | 10.97K | SH | $3.06M 1.01% | 0.00 | 0.00 | 10.97K |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $2.83M 0.94% | 0.00 | 0.00 | 6.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 100.61K | SH | $2.81M 0.93% | 0.00 | 0.00 | 100.61K |
ALPHABET INCSOLE | CAP STK CL A | 16.69K | SH | $2.52M 0.83% | 0.00 | 0.00 | 16.69K |
AMAZON COM INCSOLE | COM | 13.61K | SH | $2.45M 0.81% | 0.00 | 0.00 | 13.61K |
SALESFORCE INCSOLE | COM | 7.65K | SH | $2.30M 0.76% | 0.00 | 0.00 | 7.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.22K | SH | $2.01M 0.67% | 0.00 | 0.00 | 26.22K |
MCKESSON CORPSOLE | COM | 3.63K | SH | $1.95M 0.64% | 0.00 | 0.00 | 3.63K |
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