NAVALIGN, LLC

PrivateCIK: 1820593
Location

ENCINO, CA

132
Positions
$429.11M
Total AUM (reported)
6.06M
Total Shares

Allocation by class

TOTAL AUM$429.11M132 positions
COM$125.28M29.2%
TOTAL BD ETF$49.27M11.5%
VG TL INTL STK F$24.38M5.7%
CORE S&P SCP ETF$24.29M5.7%
ST STR P500GRW$21.68M5.1%
ST STR P500VAL$21.24M5.0%
US TIPS ETF$19.24M4.5%

Portfolio Concentration

Top 323.9%4–1031.2%11–2522.0%Rest22.9%TOP 1055.1%0%100%
Top 3$102.42M23.9%
4–10$133.85M31.2%
11–25$94.38M22.0%
Rest$98.45M22.9%

Top 3 weight

23.9%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 6.06M

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

6.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares1.08M
TypeSH
Market value$49.27M
11.48%
Sole
0.00
Shared
0.00
None
1.08M

APPLE INC

SOLE
COM
Shares99.45K
TypeSH
Market value$28.78M
6.71%
Sole
0.00
Shared
0.00
None
99.45K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares285.19K
TypeSH
Market value$24.38M
5.68%
Sole
0.00
Shared
0.00
None
285.19K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares163.75K
TypeSH
Market value$24.29M
5.66%
Sole
0.00
Shared
0.00
None
163.75K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares182.17K
TypeSH
Market value$21.68M
5.05%
Sole
0.00
Shared
0.00
None
182.17K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares349.44K
TypeSH
Market value$21.24M
4.95%
Sole
0.00
Shared
0.00
None
349.44K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares726.11K
TypeSH
Market value$19.24M
4.48%
Sole
0.00
Shared
0.00
None
726.11K

FLEXSHARES TR

SOLE
MORNSTAR UPSTR
Shares348.04K
TypeSH
Market value$17.15M
4.00%
Sole
0.00
Shared
0.00
None
348.04K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMIT UNCO BD ETF
Shares620.23K
TypeSH
Market value$15.43M
3.60%
Sole
0.00
Shared
0.00
None
620.23K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares153.72K
TypeSH
Market value$14.82M
3.45%
Sole
0.00
Shared
0.00
None
153.72K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares202.04K
TypeSH
Market value$11.65M
2.71%
Sole
0.00
Shared
0.00
None
202.04K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares78.45K
TypeSH
Market value$9.79M
2.28%
Sole
0.00
Shared
0.00
None
78.45K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares131.05K
TypeSH
Market value$9.47M
2.21%
Sole
0.00
Shared
0.00
None
131.05K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares290.11K
TypeSH
Market value$9.20M
2.14%
Sole
0.00
Shared
0.00
None
290.11K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares42.42K
TypeSH
Market value$9.03M
2.10%
Sole
0.00
Shared
0.00
None
42.42K

NVIDIA CORPORATION

SOLE
COM
Shares43.16K
TypeSH
Market value$8.64M
2.01%
Sole
0.00
Shared
0.00
None
43.16K

AMGEN INC

SOLE
COM
Shares22.71K
TypeSH
Market value$8.23M
1.92%
Sole
0.00
Shared
0.00
None
22.71K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.13K
TypeSH
Market value$5.05M
1.18%
Sole
0.00
Shared
0.00
None
14.13K

META PLATFORMS INC

SOLE
CL A
Shares7.84K
TypeSH
Market value$4.42M
1.03%
Sole
0.00
Shared
0.00
None
7.84K

VISA INC

SOLE
COM CL A
Shares10.84K
TypeSH
Market value$3.72M
0.87%
Sole
0.00
Shared
0.00
None
10.84K

BROADCOM INC

SOLE
COM
Shares9.01K
TypeSH
Market value$3.40M
0.79%
Sole
0.00
Shared
0.00
None
9.01K

AMAZON COM INC

SOLE
COM
Shares13.85K
TypeSH
Market value$3.30M
0.77%
Sole
0.00
Shared
0.00
None
13.85K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.76K
TypeSH
Market value$2.87M
0.67%
Sole
0.00
Shared
0.00
None
8.76K

MICROSOFT CORP

SOLE
COM
Shares7.60K
TypeSH
Market value$2.83M
0.66%
Sole
0.00
Shared
0.00
None
7.60K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT LADD BUFF ETF
Shares76.61K
TypeSH
Market value$2.80M
0.65%
Sole
0.00
Shared
0.00
None
76.61K
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