Filed: 4/30/2025ACC: 0001085146-25-002462
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $350.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$350.80M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COM$101.84M29.0%
TOTAL BD ETF$39.60M11.3%
US TIPS ETF$27.66M7.9%
CORE S&P SCP ETF$20.01M5.7%
INTL DVD ETF$19.67M5.6%
PRTFLO S&P500 VL$17.68M5.0%
PRTFLO S&P500 GW$15.85M4.5%
Portfolio Concentration
Top 3$89.93M25.6%
4–10$112.24M32.0%
11–25$69.31M19.8%
Rest$79.32M22.6%
Top 3 weight
25.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 5.62M
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
5.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares867.57K
TypeSH
Market value$39.60M
11.29%
Sole
0.00
Shared
0.00
None
867.57K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$27.66M
7.89%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares102.03K
TypeSH
Market value$22.67M
6.46%
Sole
0.00
Shared
0.00
None
102.03K
ISHARES TR
SOLEShares191.34K
TypeSH
Market value$20.01M
5.70%
Sole
0.00
Shared
0.00
None
191.34K
VANGUARD WHITEHALL FDS
SOLEShares237.11K
TypeSH
Market value$19.67M
5.61%
Sole
0.00
Shared
0.00
None
237.11K
SPDR SER TR
SOLEShares346.18K
TypeSH
Market value$17.68M
5.04%
Sole
0.00
Shared
0.00
None
346.18K
SPDR SER TR
SOLEShares197.27K
TypeSH
Market value$15.85M
4.52%
Sole
0.00
Shared
0.00
None
197.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares573.93K
TypeSH
Market value$14.20M
4.05%
Sole
0.00
Shared
0.00
None
573.93K
FLEXSHARES TR
SOLEShares353.15K
TypeSH
Market value$13.71M
3.91%
Sole
0.00
Shared
0.00
None
353.15K
ISHARES TR
SOLEShares197.61K
TypeSH
Market value$11.12M
3.17%
Sole
0.00
Shared
0.00
None
197.61K
VANGUARD INDEX FDS
SOLEShares117.47K
TypeSH
Market value$10.64M
3.03%
Sole
0.00
Shared
0.00
None
117.47K
SCHWAB STRATEGIC TR
SOLEShares255.69K
TypeSH
Market value$7.15M
2.04%
Sole
0.00
Shared
0.00
None
255.69K
AMGEN INC
SOLEShares22.77K
TypeSH
Market value$7.09M
2.02%
Sole
0.00
Shared
0.00
None
22.77K
AMERICAN CENTY ETF TR
SOLEShares76.68K
TypeSH
Market value$6.68M
1.91%
Sole
0.00
Shared
0.00
None
76.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.57K
TypeSH
Market value$6.68M
1.90%
Sole
0.00
Shared
0.00
None
38.57K
NVIDIA CORPORATION
SOLEShares48.64K
TypeSH
Market value$5.27M
1.50%
Sole
0.00
Shared
0.00
None
48.64K
META PLATFORMS INC
SOLEShares8.37K
TypeSH
Market value$4.82M
1.37%
Sole
0.00
Shared
0.00
None
8.37K
VISA INC
SOLEShares10.80K
TypeSH
Market value$3.78M
1.08%
Sole
0.00
Shared
0.00
None
10.80K
AMAZON COM INC
SOLEShares14.28K
TypeSH
Market value$2.72M
0.77%
Sole
0.00
Shared
0.00
None
14.28K
MICROSOFT CORP
SOLEShares6.82K
TypeSH
Market value$2.56M
0.73%
Sole
0.00
Shared
0.00
None
6.82K
ALPHABET INC
SOLEShares16.07K
TypeSH
Market value$2.48M
0.71%
Sole
0.00
Shared
0.00
None
16.07K
MCKESSON CORP
SOLEShares3.55K
TypeSH
Market value$2.39M
0.68%
Sole
0.00
Shared
0.00
None
3.55K
WALMART INC
SOLEShares26.72K
TypeSH
Market value$2.35M
0.67%
Sole
0.00
Shared
0.00
None
26.72K
JPMORGAN CHASE & CO.
SOLEShares9.56K
TypeSH
Market value$2.35M
0.67%
Sole
0.00
Shared
0.00
None
9.56K
VANGUARD BD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$2.35M
0.67%
Sole
0.00
Shared
0.00
None
29.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 867.57K | SH | $39.60M 11.29% | 0.00 | 0.00 | 867.57K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.03M | SH | $27.66M 7.89% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 102.03K | SH | $22.67M 6.46% | 0.00 | 0.00 | 102.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 191.34K | SH | $20.01M 5.70% | 0.00 | 0.00 | 191.34K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 237.11K | SH | $19.67M 5.61% | 0.00 | 0.00 | 237.11K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 346.18K | SH | $17.68M 5.04% | 0.00 | 0.00 | 346.18K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 197.27K | SH | $15.85M 4.52% | 0.00 | 0.00 | 197.27K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 573.93K | SH | $14.20M 4.05% | 0.00 | 0.00 | 573.93K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 353.15K | SH | $13.71M 3.91% | 0.00 | 0.00 | 353.15K |
ISHARES TRSOLE | CALIF MUN BD ETF | 197.61K | SH | $11.12M 3.17% | 0.00 | 0.00 | 197.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.47K | SH | $10.64M 3.03% | 0.00 | 0.00 | 117.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 255.69K | SH | $7.15M 2.04% | 0.00 | 0.00 | 255.69K |
AMGEN INCSOLE | COM | 22.77K | SH | $7.09M 2.02% | 0.00 | 0.00 | 22.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 76.68K | SH | $6.68M 1.91% | 0.00 | 0.00 | 76.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.57K | SH | $6.68M 1.90% | 0.00 | 0.00 | 38.57K |
NVIDIA CORPORATIONSOLE | COM | 48.64K | SH | $5.27M 1.50% | 0.00 | 0.00 | 48.64K |
META PLATFORMS INCSOLE | CL A | 8.37K | SH | $4.82M 1.37% | 0.00 | 0.00 | 8.37K |
VISA INCSOLE | COM CL A | 10.80K | SH | $3.78M 1.08% | 0.00 | 0.00 | 10.80K |
AMAZON COM INCSOLE | COM | 14.28K | SH | $2.72M 0.77% | 0.00 | 0.00 | 14.28K |
MICROSOFT CORPSOLE | COM | 6.82K | SH | $2.56M 0.73% | 0.00 | 0.00 | 6.82K |
ALPHABET INCSOLE | CAP STK CL A | 16.07K | SH | $2.48M 0.71% | 0.00 | 0.00 | 16.07K |
MCKESSON CORPSOLE | COM | 3.55K | SH | $2.39M 0.68% | 0.00 | 0.00 | 3.55K |
WALMART INCSOLE | COM | 26.72K | SH | $2.35M 0.67% | 0.00 | 0.00 | 26.72K |
JPMORGAN CHASE & CO.SOLE | COM | 9.56K | SH | $2.35M 0.67% | 0.00 | 0.00 | 9.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.96K | SH | $2.35M 0.67% | 0.00 | 0.00 | 29.96K |
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