Filed: 7/30/2024ACC: 0001085146-24-003344
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $316.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$316.84M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$96.17M30.4%
TOTAL BD ETF$27.33M8.6%
US TIPS ETF$23.55M7.4%
CORE S&P SCP ETF$18.93M6.0%
PRTFLO S&P500 GW$17.22M5.4%
INTL DVD ETF$17.02M5.4%
PRTFLO S&P500 VL$16.80M5.3%
Portfolio Concentration
Top 3$71.18M22.5%
4–10$105.47M33.3%
11–25$64.78M20.4%
Rest$75.40M23.8%
Top 3 weight
22.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares608.30K
TypeSH
Market value$27.33M
8.63%
Sole
0.00
Shared
0.00
None
608.30K
SCHWAB STRATEGIC TR
SOLEShares452.87K
TypeSH
Market value$23.55M
7.43%
Sole
0.00
Shared
0.00
None
452.87K
APPLE INC
SOLEShares96.38K
TypeSH
Market value$20.30M
6.41%
Sole
0.00
Shared
0.00
None
96.38K
ISHARES TR
SOLEShares177.52K
TypeSH
Market value$18.93M
5.98%
Sole
0.00
Shared
0.00
None
177.52K
SPDR SER TR
SOLEShares214.96K
TypeSH
Market value$17.22M
5.44%
Sole
0.00
Shared
0.00
None
214.96K
VANGUARD WHITEHALL FDS
SOLEShares209.40K
TypeSH
Market value$17.02M
5.37%
Sole
0.00
Shared
0.00
None
209.40K
SPDR SER TR
SOLEShares344.65K
TypeSH
Market value$16.80M
5.30%
Sole
0.00
Shared
0.00
None
344.65K
FLEXSHARES TR
SOLEShares323.72K
TypeSH
Market value$12.99M
4.10%
Sole
0.00
Shared
0.00
None
323.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares506.46K
TypeSH
Market value$12.38M
3.91%
Sole
0.00
Shared
0.00
None
506.46K
VANGUARD INDEX FDS
SOLEShares120.81K
TypeSH
Market value$10.12M
3.19%
Sole
0.00
Shared
0.00
None
120.81K
ISHARES TR
SOLEShares125.96K
TypeSH
Market value$7.16M
2.26%
Sole
0.00
Shared
0.00
None
125.96K
AMGEN INC
SOLEShares22.78K
TypeSH
Market value$7.12M
2.25%
Sole
0.00
Shared
0.00
None
22.78K
NVIDIA CORPORATION
SOLEShares52.99K
TypeSH
Market value$6.55M
2.07%
Sole
0.00
Shared
0.00
None
52.99K
VANGUARD STAR FDS
SOLEShares105.56K
TypeSH
Market value$6.37M
2.01%
Sole
0.00
Shared
0.00
None
105.56K
AMERICAN CENTY ETF TR
SOLEShares70.54K
TypeSH
Market value$6.33M
2.00%
Sole
0.00
Shared
0.00
None
70.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.19K
TypeSH
Market value$5.78M
1.82%
Sole
0.00
Shared
0.00
None
35.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares138.50K
TypeSH
Market value$4.01M
1.26%
Sole
0.00
Shared
0.00
None
138.50K
META PLATFORMS INC
SOLEShares6.84K
TypeSH
Market value$3.45M
1.09%
Sole
0.00
Shared
0.00
None
6.84K
ALPHABET INC
SOLEShares16.62K
TypeSH
Market value$3.03M
0.96%
Sole
0.00
Shared
0.00
None
16.62K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$3.02M
0.95%
Sole
0.00
Shared
0.00
None
6.76K
VISA INC
SOLEShares11.16K
TypeSH
Market value$2.93M
0.92%
Sole
0.00
Shared
0.00
None
11.16K
AMAZON COM INC
SOLEShares13.88K
TypeSH
Market value$2.68M
0.85%
Sole
0.00
Shared
0.00
None
13.88K
BROADCOM INC
SOLEShares1.36K
TypeSH
Market value$2.19M
0.69%
Sole
0.00
Shared
0.00
None
1.36K
MCKESSON CORP
SOLEShares3.66K
TypeSH
Market value$2.14M
0.67%
Sole
0.00
Shared
0.00
None
3.66K
SALESFORCE INC
SOLEShares7.94K
TypeSH
Market value$2.04M
0.64%
Sole
0.00
Shared
0.00
None
7.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 608.30K | SH | $27.33M 8.63% | 0.00 | 0.00 | 608.30K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 452.87K | SH | $23.55M 7.43% | 0.00 | 0.00 | 452.87K |
APPLE INCSOLE | COM | 96.38K | SH | $20.30M 6.41% | 0.00 | 0.00 | 96.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 177.52K | SH | $18.93M 5.98% | 0.00 | 0.00 | 177.52K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 214.96K | SH | $17.22M 5.44% | 0.00 | 0.00 | 214.96K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 209.40K | SH | $17.02M 5.37% | 0.00 | 0.00 | 209.40K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 344.65K | SH | $16.80M 5.30% | 0.00 | 0.00 | 344.65K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 323.72K | SH | $12.99M 4.10% | 0.00 | 0.00 | 323.72K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 506.46K | SH | $12.38M 3.91% | 0.00 | 0.00 | 506.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 120.81K | SH | $10.12M 3.19% | 0.00 | 0.00 | 120.81K |
ISHARES TRSOLE | CALIF MUN BD ETF | 125.96K | SH | $7.16M 2.26% | 0.00 | 0.00 | 125.96K |
AMGEN INCSOLE | COM | 22.78K | SH | $7.12M 2.25% | 0.00 | 0.00 | 22.78K |
NVIDIA CORPORATIONSOLE | COM | 52.99K | SH | $6.55M 2.07% | 0.00 | 0.00 | 52.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 105.56K | SH | $6.37M 2.01% | 0.00 | 0.00 | 105.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.54K | SH | $6.33M 2.00% | 0.00 | 0.00 | 70.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.19K | SH | $5.78M 1.82% | 0.00 | 0.00 | 35.19K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 138.50K | SH | $4.01M 1.26% | 0.00 | 0.00 | 138.50K |
META PLATFORMS INCSOLE | CL A | 6.84K | SH | $3.45M 1.09% | 0.00 | 0.00 | 6.84K |
ALPHABET INCSOLE | CAP STK CL A | 16.62K | SH | $3.03M 0.96% | 0.00 | 0.00 | 16.62K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $3.02M 0.95% | 0.00 | 0.00 | 6.76K |
VISA INCSOLE | COM CL A | 11.16K | SH | $2.93M 0.92% | 0.00 | 0.00 | 11.16K |
AMAZON COM INCSOLE | COM | 13.88K | SH | $2.68M 0.85% | 0.00 | 0.00 | 13.88K |
BROADCOM INCSOLE | COM | 1.36K | SH | $2.19M 0.69% | 0.00 | 0.00 | 1.36K |
MCKESSON CORPSOLE | COM | 3.66K | SH | $2.14M 0.67% | 0.00 | 0.00 | 3.66K |
SALESFORCE INCSOLE | COM | 7.94K | SH | $2.04M 0.64% | 0.00 | 0.00 | 7.94K |
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