Filed: 11/1/2024ACC: 0001085146-24-005285
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $339.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$339.64M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$101.64M29.9%
TOTAL BD ETF$29.55M8.7%
US TIPS ETF$24.97M7.4%
CORE S&P SCP ETF$21.35M6.3%
INTL DVD ETF$19.60M5.8%
PRTFLO S&P500 VL$17.96M5.3%
PRTFLO S&P500 GW$17.36M5.1%
Portfolio Concentration
Top 3$77.86M22.9%
4–10$114.36M33.7%
11–25$67.71M19.9%
Rest$79.71M23.5%
Top 3 weight
22.9%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares632.24K
TypeSH
Market value$29.55M
8.70%
Sole
0.00
Shared
0.00
None
632.24K
SCHWAB STRATEGIC TR
SOLEShares465.58K
TypeSH
Market value$24.97M
7.35%
Sole
0.00
Shared
0.00
None
465.58K
APPLE INC
SOLEShares100.19K
TypeSH
Market value$23.34M
6.87%
Sole
0.00
Shared
0.00
None
100.19K
ISHARES TR
SOLEShares182.56K
TypeSH
Market value$21.35M
6.29%
Sole
0.00
Shared
0.00
None
182.56K
VANGUARD WHITEHALL FDS
SOLEShares222.04K
TypeSH
Market value$19.60M
5.77%
Sole
0.00
Shared
0.00
None
222.04K
SPDR SER TR
SOLEShares339.74K
TypeSH
Market value$17.96M
5.29%
Sole
0.00
Shared
0.00
None
339.74K
SPDR SER TR
SOLEShares209.28K
TypeSH
Market value$17.36M
5.11%
Sole
0.00
Shared
0.00
None
209.28K
FLEXSHARES TR
SOLEShares328.60K
TypeSH
Market value$13.55M
3.99%
Sole
0.00
Shared
0.00
None
328.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares522.13K
TypeSH
Market value$13.12M
3.86%
Sole
0.00
Shared
0.00
None
522.13K
VANGUARD INDEX FDS
SOLEShares117.14K
TypeSH
Market value$11.41M
3.36%
Sole
0.00
Shared
0.00
None
117.14K
ISHARES TR
SOLEShares132.28K
TypeSH
Market value$7.69M
2.26%
Sole
0.00
Shared
0.00
None
132.28K
AMGEN INC
SOLEShares22.98K
TypeSH
Market value$7.40M
2.18%
Sole
0.00
Shared
0.00
None
22.98K
AMERICAN CENTY ETF TR
SOLEShares72.83K
TypeSH
Market value$6.99M
2.06%
Sole
0.00
Shared
0.00
None
72.83K
SCHWAB STRATEGIC TR
SOLEShares82.13K
TypeSH
Market value$6.94M
2.04%
Sole
0.00
Shared
0.00
None
82.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.80K
TypeSH
Market value$6.59M
1.94%
Sole
0.00
Shared
0.00
None
36.80K
NVIDIA CORPORATION
SOLEShares49.37K
TypeSH
Market value$5.99M
1.77%
Sole
0.00
Shared
0.00
None
49.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares147.59K
TypeSH
Market value$4.41M
1.30%
Sole
0.00
Shared
0.00
None
147.59K
META PLATFORMS INC
SOLEShares6.43K
TypeSH
Market value$3.68M
1.08%
Sole
0.00
Shared
0.00
None
6.43K
VISA INC
SOLEShares11.29K
TypeSH
Market value$3.11M
0.91%
Sole
0.00
Shared
0.00
None
11.29K
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$2.95M
0.87%
Sole
0.00
Shared
0.00
None
6.86K
ALPHABET INC
SOLEShares16.55K
TypeSH
Market value$2.75M
0.81%
Sole
0.00
Shared
0.00
None
16.55K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$2.64M
0.78%
Sole
0.00
Shared
0.00
None
14.18K
WALMART INC
SOLEShares27.74K
TypeSH
Market value$2.24M
0.66%
Sole
0.00
Shared
0.00
None
27.74K
SALESFORCE INC
SOLEShares8.02K
TypeSH
Market value$2.19M
0.65%
Sole
0.00
Shared
0.00
None
8.02K
BROADCOM INC
SOLEShares12.34K
TypeSH
Market value$2.13M
0.63%
Sole
0.00
Shared
0.00
None
12.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 632.24K | SH | $29.55M 8.70% | 0.00 | 0.00 | 632.24K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 465.58K | SH | $24.97M 7.35% | 0.00 | 0.00 | 465.58K |
APPLE INCSOLE | COM | 100.19K | SH | $23.34M 6.87% | 0.00 | 0.00 | 100.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 182.56K | SH | $21.35M 6.29% | 0.00 | 0.00 | 182.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 222.04K | SH | $19.60M 5.77% | 0.00 | 0.00 | 222.04K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 339.74K | SH | $17.96M 5.29% | 0.00 | 0.00 | 339.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 209.28K | SH | $17.36M 5.11% | 0.00 | 0.00 | 209.28K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 328.60K | SH | $13.55M 3.99% | 0.00 | 0.00 | 328.60K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 522.13K | SH | $13.12M 3.86% | 0.00 | 0.00 | 522.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.14K | SH | $11.41M 3.36% | 0.00 | 0.00 | 117.14K |
ISHARES TRSOLE | CALIF MUN BD ETF | 132.28K | SH | $7.69M 2.26% | 0.00 | 0.00 | 132.28K |
AMGEN INCSOLE | COM | 22.98K | SH | $7.40M 2.18% | 0.00 | 0.00 | 22.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.83K | SH | $6.99M 2.06% | 0.00 | 0.00 | 72.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.13K | SH | $6.94M 2.04% | 0.00 | 0.00 | 82.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.80K | SH | $6.59M 1.94% | 0.00 | 0.00 | 36.80K |
NVIDIA CORPORATIONSOLE | COM | 49.37K | SH | $5.99M 1.77% | 0.00 | 0.00 | 49.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 147.59K | SH | $4.41M 1.30% | 0.00 | 0.00 | 147.59K |
META PLATFORMS INCSOLE | CL A | 6.43K | SH | $3.68M 1.08% | 0.00 | 0.00 | 6.43K |
VISA INCSOLE | COM CL A | 11.29K | SH | $3.11M 0.91% | 0.00 | 0.00 | 11.29K |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $2.95M 0.87% | 0.00 | 0.00 | 6.86K |
ALPHABET INCSOLE | CAP STK CL A | 16.55K | SH | $2.75M 0.81% | 0.00 | 0.00 | 16.55K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $2.64M 0.78% | 0.00 | 0.00 | 14.18K |
WALMART INCSOLE | COM | 27.74K | SH | $2.24M 0.66% | 0.00 | 0.00 | 27.74K |
SALESFORCE INCSOLE | COM | 8.02K | SH | $2.19M 0.65% | 0.00 | 0.00 | 8.02K |
BROADCOM INCSOLE | COM | 12.34K | SH | $2.13M 0.63% | 0.00 | 0.00 | 12.34K |
Page 1 of 5
…