Filed: 2/18/2025ACC: 0001085146-25-001737
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $340.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$340.15M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$105.99M31.2%
TOTAL BD ETF$29.89M8.8%
US TIPS ETF$25.14M7.4%
CORE S&P SCP ETF$21.27M6.3%
INTL DVD ETF$18.48M5.4%
PRTFLO S&P500 GW$17.86M5.3%
PRTFLO S&P500 VL$17.55M5.2%
Portfolio Concentration
Top 3$80.83M23.8%
4–10$111.78M32.9%
11–25$70.04M20.6%
Rest$77.49M22.8%
Top 3 weight
23.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
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
SOLEShares666.17K
TypeSH
Market value$29.89M
8.79%
Sole
0.00
Shared
0.00
None
666.17K
APPLE INC
SOLEShares103.02K
TypeSH
Market value$25.80M
7.58%
Sole
0.00
Shared
0.00
None
103.02K
SCHWAB STRATEGIC TR
SOLEShares973.40K
TypeSH
Market value$25.14M
7.39%
Sole
0.00
Shared
0.00
None
973.40K
ISHARES TR
SOLEShares184.60K
TypeSH
Market value$21.27M
6.25%
Sole
0.00
Shared
0.00
None
184.60K
VANGUARD WHITEHALL FDS
SOLEShares231.07K
TypeSH
Market value$18.48M
5.43%
Sole
0.00
Shared
0.00
None
231.07K
SPDR SER TR
SOLEShares203.24K
TypeSH
Market value$17.86M
5.25%
Sole
0.00
Shared
0.00
None
203.24K
SPDR SER TR
SOLEShares343.20K
TypeSH
Market value$17.55M
5.16%
Sole
0.00
Shared
0.00
None
343.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares544.75K
TypeSH
Market value$13.43M
3.95%
Sole
0.00
Shared
0.00
None
544.75K
FLEXSHARES TR
SOLEShares348.34K
TypeSH
Market value$12.67M
3.72%
Sole
0.00
Shared
0.00
None
348.34K
VANGUARD INDEX FDS
SOLEShares118.11K
TypeSH
Market value$10.52M
3.09%
Sole
0.00
Shared
0.00
None
118.11K
ISHARES TR
SOLEShares151.16K
TypeSH
Market value$8.66M
2.55%
Sole
0.00
Shared
0.00
None
151.16K
SCHWAB STRATEGIC TR
SOLEShares262.24K
TypeSH
Market value$7.16M
2.11%
Sole
0.00
Shared
0.00
None
262.24K
AMERICAN CENTY ETF TR
SOLEShares73.80K
TypeSH
Market value$7.12M
2.09%
Sole
0.00
Shared
0.00
None
73.80K
NVIDIA CORPORATION
SOLEShares49.38K
TypeSH
Market value$6.63M
1.95%
Sole
0.00
Shared
0.00
None
49.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.61K
TypeSH
Market value$6.59M
1.94%
Sole
0.00
Shared
0.00
None
37.61K
AMGEN INC
SOLEShares22.77K
TypeSH
Market value$5.94M
1.74%
Sole
0.00
Shared
0.00
None
22.77K
META PLATFORMS INC
SOLEShares8.47K
TypeSH
Market value$4.96M
1.46%
Sole
0.00
Shared
0.00
None
8.47K
VISA INC
SOLEShares11.14K
TypeSH
Market value$3.52M
1.03%
Sole
0.00
Shared
0.00
None
11.14K
AMAZON COM INC
SOLEShares14.65K
TypeSH
Market value$3.21M
0.94%
Sole
0.00
Shared
0.00
None
14.65K
ALPHABET INC
SOLEShares16.43K
TypeSH
Market value$3.11M
0.91%
Sole
0.00
Shared
0.00
None
16.43K
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$2.89M
0.85%
Sole
0.00
Shared
0.00
None
6.86K
BROADCOM INC
SOLEShares12.04K
TypeSH
Market value$2.79M
0.82%
Sole
0.00
Shared
0.00
None
12.04K
SALESFORCE INC
SOLEShares7.80K
TypeSH
Market value$2.61M
0.77%
Sole
0.00
Shared
0.00
None
7.80K
WALMART INC
SOLEShares27.50K
TypeSH
Market value$2.48M
0.73%
Sole
0.00
Shared
0.00
None
27.50K
JPMORGAN CHASE & CO.
SOLEShares9.83K
TypeSH
Market value$2.36M
0.69%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 666.17K | SH | $29.89M 8.79% | 0.00 | 0.00 | 666.17K |
APPLE INCSOLE | COM | 103.02K | SH | $25.80M 7.58% | 0.00 | 0.00 | 103.02K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 973.40K | SH | $25.14M 7.39% | 0.00 | 0.00 | 973.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 184.60K | SH | $21.27M 6.25% | 0.00 | 0.00 | 184.60K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 231.07K | SH | $18.48M 5.43% | 0.00 | 0.00 | 231.07K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 203.24K | SH | $17.86M 5.25% | 0.00 | 0.00 | 203.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 343.20K | SH | $17.55M 5.16% | 0.00 | 0.00 | 343.20K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 544.75K | SH | $13.43M 3.95% | 0.00 | 0.00 | 544.75K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 348.34K | SH | $12.67M 3.72% | 0.00 | 0.00 | 348.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 118.11K | SH | $10.52M 3.09% | 0.00 | 0.00 | 118.11K |
ISHARES TRSOLE | CALIF MUN BD ETF | 151.16K | SH | $8.66M 2.55% | 0.00 | 0.00 | 151.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 262.24K | SH | $7.16M 2.11% | 0.00 | 0.00 | 262.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 73.80K | SH | $7.12M 2.09% | 0.00 | 0.00 | 73.80K |
NVIDIA CORPORATIONSOLE | COM | 49.38K | SH | $6.63M 1.95% | 0.00 | 0.00 | 49.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.61K | SH | $6.59M 1.94% | 0.00 | 0.00 | 37.61K |
AMGEN INCSOLE | COM | 22.77K | SH | $5.94M 1.74% | 0.00 | 0.00 | 22.77K |
META PLATFORMS INCSOLE | CL A | 8.47K | SH | $4.96M 1.46% | 0.00 | 0.00 | 8.47K |
VISA INCSOLE | COM CL A | 11.14K | SH | $3.52M 1.03% | 0.00 | 0.00 | 11.14K |
AMAZON COM INCSOLE | COM | 14.65K | SH | $3.21M 0.94% | 0.00 | 0.00 | 14.65K |
ALPHABET INCSOLE | CAP STK CL A | 16.43K | SH | $3.11M 0.91% | 0.00 | 0.00 | 16.43K |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $2.89M 0.85% | 0.00 | 0.00 | 6.86K |
BROADCOM INCSOLE | COM | 12.04K | SH | $2.79M 0.82% | 0.00 | 0.00 | 12.04K |
SALESFORCE INCSOLE | COM | 7.80K | SH | $2.61M 0.77% | 0.00 | 0.00 | 7.80K |
WALMART INCSOLE | COM | 27.50K | SH | $2.48M 0.73% | 0.00 | 0.00 | 27.50K |
JPMORGAN CHASE & CO.SOLE | COM | 9.83K | SH | $2.36M 0.69% | 0.00 | 0.00 | 9.83K |
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