0001085146-22-000586.txt : 20220208 0001085146-22-000586.hdr.sgml : 20220208 20220207201200 ACCESSION NUMBER: 0001085146-22-000586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navalign, LLC CENTRAL INDEX KEY: 0001820593 IRS NUMBER: 680494621 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21174 FILM NUMBER: 22599011 BUSINESS ADDRESS: STREET 1: 15910 VENTURA BOULEVARD STREET 2: SUITE 1605 CITY: ENCINO STATE: CA ZIP: 91436 BUSINESS PHONE: (818) 728-4500 MAIL ADDRESS: STREET 1: 15910 VENTURA BOULEVARD STREET 2: SUITE 1605 CITY: ENCINO STATE: CA ZIP: 91436 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001820593 XXXXXXXX 12-31-2021 12-31-2021 false Navalign, LLC

15910 VENTURA BOULEVARD SUITE 1605 ENCINO CA 91436

13F HOLDINGS REPORT 028-21174 N Chris Carter 818-728-4500 /s/Chris Carter Encino CA 02-04-2022 0 121 250572 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 375 2662 SH SOLE 0 0 2662 ABBVIE INC COM 00287Y109 351 2589 SH SOLE 0 0 2589 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 273 2295 SH SOLE 0 0 2295 ALLEGHANY CORP MD COM 017175100 296 443 SH SOLE 0 0 443 ALLOGENE THERAPEUTICS INC COM 019770106 961 64428 SH SOLE 0 0 64428 ALPHABET INC CAP STK CL A 02079K305 2494 861 SH SOLE 0 0 861 ALPHABET INC CAP STK CL C 02079K107 949 328 SH SOLE 0 0 328 AMAZON COM INC COM 023135106 1917 575 SH SOLE 0 0 575 AMERICAN ELEC PWR CO INC COM 025537101 833 9358 SH SOLE 0 0 9358 AMERICAN TOWER CORP NEW COM 03027X100 818 2796 SH SOLE 0 0 2796 AMGEN INC COM 031162100 5378 23903 SH SOLE 0 0 23903 APPLE INC COM 037833100 21238 119606 SH SOLE 0 0 119606 ARK ETF TR INNOVATION ETF 00214Q104 218 2300 SH SOLE 0 0 2300 AUTODESK INC COM 052769106 580 2061 SH SOLE 0 0 2061 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 1368 SH SOLE 0 0 1368 BK OF AMERICA CORP COM 060505104 994 22344 SH SOLE 0 0 22344 BLACKROCK INC COM 09247X101 1489 1626 SH SOLE 0 0 1626 BOSTON SCIENTIFIC CORP COM 101137107 605 14247 SH SOLE 0 0 14247 BROADCOM INC COM 11135F101 950 1427 SH SOLE 0 0 1427 CAPITAL ONE FINL CORP COM 14040H105 966 6659 SH SOLE 0 0 6659 CIGNA CORP NEW COM 125523100 1162 5061 SH SOLE 0 0 5061 CINTAS CORP COM 172908105 211 477 SH SOLE 0 0 477 CISCO SYS INC COM 17275R102 957 15095 SH SOLE 0 0 15095 COCA COLA CO COM 191216100 1428 24117 SH SOLE 0 0 24117 COMCAST CORP NEW CL A 20030N101 876 17403 SH SOLE 0 0 17403 CONOCOPHILLIPS COM 20825C104 921 12760 SH SOLE 0 0 12760 CONSTELLATION BRANDS INC CL A 21036P108 744 2965 SH SOLE 0 0 2965 COSTCO WHSL CORP NEW COM 22160K105 373 657 SH SOLE 0 0 657 CSX CORP COM 126408103 994 26438 SH SOLE 0 0 26438 CVS HEALTH CORP COM 126650100 1000 9697 SH SOLE 0 0 9697 DELTA AIR LINES INC DEL COM NEW 247361702 532 13612 SH SOLE 0 0 13612 DISNEY WALT CO COM 254687106 680 4388 SH SOLE 0 0 4388 DOLLAR GEN CORP NEW COM 256677105 918 3893 SH SOLE 0 0 3893 FEDEX CORP COM 31428X106 806 3115 SH SOLE 0 0 3115 FIRSTENERGY CORP COM 337932107 621 14938 SH SOLE 0 0 14938 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11165 282736 SH SOLE 0 0 282736 GENERAL ELECTRIC CO COM NEW 369604301 241 2548 SH SOLE 0 0 2548 GOLDMAN SACHS GROUP INC COM 38141G104 881 2303 SH SOLE 0 0 2303 HONEYWELL INTL INC COM 438516106 1200 5756 SH SOLE 0 0 5756 INTUITIVE SURGICAL INC COM NEW 46120E602 647 1800 SH SOLE 0 0 1800 ISHARES TR CORE MSCI EAFE 46432F842 2476 33167 SH SOLE 0 0 33167 ISHARES TR CORE S&P MCP ETF 464287507 512 1808 SH SOLE 0 0 1808 ISHARES TR CORE S&P SCP ETF 464287804 11864 103608 SH SOLE 0 0 103608 ISHARES TR CORE S&P500 ETF 464287200 808 1693 SH SOLE 0 0 1693 ISHARES TR CORE US AGGBD ET 464287226 920 8068 SH SOLE 0 0 8068 ISHARES TR CRE U S REIT ETF 464288521 860 12718 SH SOLE 0 0 12718 ISHARES TR EAFE GRWTH ETF 464288885 213 1928 SH SOLE 0 0 1928 ISHARES TR EAFE SML CP ETF 464288273 392 5360 SH SOLE 0 0 5360 ISHARES TR JPMORGAN USD EMG 464288281 12043 110421 SH SOLE 0 0 110421 ISHARES TR MSCI USA ESG SLC 464288802 221 2076 SH SOLE 0 0 2076 ISHARES TR MSCI USA MMENTM 46432F396 14166 77914 SH SOLE 0 0 77914 ISHARES TR RUS 1000 VAL ETF 464287598 670 3990 SH SOLE 0 0 3990 ISHARES TR RUSSELL 2000 ETF 464287655 799 3594 SH SOLE 0 0 3594 ISHARES TR S&P 500 GRWT ETF 464287309 436 5215 SH SOLE 0 0 5215 ISHARES TR S&P 500 VAL ETF 464287408 1315 8395 SH SOLE 0 0 8395 ISHARES TR SP SMCP600VL ETF 464287879 294 2813 SH SOLE 0 0 2813 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2309 45741 SH SOLE 0 0 45741 JOHNSON CTLS INTL PLC SHS G51502105 1149 14127 SH SOLE 0 0 14127 JPMORGAN CHASE & CO COM 46625H100 1297 8192 SH SOLE 0 0 8192 KRANESHARES TR CSI CHI INTERNET 500767306 265 7268 SH SOLE 0 0 7268 LAUDER ESTEE COS INC CL A 518439104 1040 2809 SH SOLE 0 0 2809 LILLY ELI & CO COM 532457108 555 2011 SH SOLE 0 0 2011 LINDE PLC SHS G5494J103 862 2487 SH SOLE 0 0 2487 LOCKHEED MARTIN CORP COM 539830109 418 1175 SH SOLE 0 0 1175 LOWES COS INC COM 548661107 556 2150 SH SOLE 0 0 2150 MASTERCARD INCORPORATED CL A 57636Q104 319 888 SH SOLE 0 0 888 MCDONALDS CORP COM 580135101 297 1109 SH SOLE 0 0 1109 MCKESSON CORP COM 58155Q103 1221 4910 SH SOLE 0 0 4910 MERCK & CO INC COM 58933Y105 1097 14314 SH SOLE 0 0 14314 META PLATFORMS INC CL A 30303M102 2230 6631 SH SOLE 0 0 6631 METLIFE INC COM 59156R108 668 10689 SH SOLE 0 0 10689 MICROSOFT CORP COM 594918104 2179 6478 SH SOLE 0 0 6478 NETFLIX INC COM 64110L106 871 1446 SH SOLE 0 0 1446 NEXTERA ENERGY INC COM 65339F101 383 4100 SH SOLE 0 0 4100 NVIDIA CORPORATION COM 67066G104 2193 7456 SH SOLE 0 0 7456 ORACLE CORP COM 68389X105 386 4421 SH SOLE 0 0 4421 PALO ALTO NETWORKS INC COM 697435105 1036 1860 SH SOLE 0 0 1860 PAYCHEX INC COM 704326107 677 4958 SH SOLE 0 0 4958 PAYCOM SOFTWARE INC COM 70432V102 835 2010 SH SOLE 0 0 2010 PAYPAL HLDGS INC COM 70450Y103 935 4958 SH SOLE 0 0 4958 PFIZER INC COM 717081103 1890 31999 SH SOLE 0 0 31999 PHILLIPS 66 COM 718546104 513 7086 SH SOLE 0 0 7086 PIMCO ETF TR ACTIVE BD ETF 72201R775 2129 19458 SH SOLE 0 0 19458 PROCTER AND GAMBLE CO COM 742718109 1650 10088 SH SOLE 0 0 10088 RESEARCH SOLUTIONS INC COM 761025105 118 47800 SH SOLE 0 0 47800 ROCKWELL AUTOMATION INC COM 773903109 629 1803 SH SOLE 0 0 1803 SALESFORCE COM INC COM 79466L302 1895 7455 SH SOLE 0 0 7455 SCHWAB CHARLES CORP COM 808513105 794 9442 SH SOLE 0 0 9442 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15389 244702 SH SOLE 0 0 244702 SOUTHWEST AIRLS CO COM 844741108 487 11361 SH SOLE 0 0 11361 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1870 34657 SH SOLE 0 0 34657 SPDR S&P 500 ETF TR TR UNIT 78462F103 1033 2175 SH SOLE 0 0 2175 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 530 5792 SH SOLE 0 0 5792 SPDR SER TR PORTFLI TIPS ETF 78464A656 329 10433 SH SOLE 0 0 10433 SPDR SER TR PRTFLO S&P500 GW 78464A409 14384 198486 SH SOLE 0 0 198486 SPDR SER TR PRTFLO S&P500 VL 78464A508 13265 315842 SH SOLE 0 0 315842 SPDR SER TR S&P 600 SMCP GRW 78464A201 2056 22147 SH SOLE 0 0 22147 SPDR SER TR S&P 600 SMCP VAL 78464A300 2523 29783 SH SOLE 0 0 29783 STARBUCKS CORP COM 855244109 1209 10336 SH SOLE 0 0 10336 SYSCO CORP COM 871829107 238 3031 SH SOLE 0 0 3031 TARGET CORP COM 87612E106 318 1373 SH SOLE 0 0 1373 TE CONNECTIVITY LTD SHS H84989104 1398 8665 SH SOLE 0 0 8665 TESLA INC COM 88160R101 750 710 SH SOLE 0 0 710 THERMO FISHER SCIENTIFIC INC COM 883556102 1271 1905 SH SOLE 0 0 1905 UBER TECHNOLOGIES INC COM 90353T100 1144 27280 SH SOLE 0 0 27280 UNION PAC CORP COM 907818108 1385 5498 SH SOLE 0 0 5498 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3282 40609 SH SOLE 0 0 40609 VANGUARD INDEX FDS GROWTH ETF 922908736 1336 4162 SH SOLE 0 0 4162 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13411 115605 SH SOLE 0 0 115605 VANGUARD INDEX FDS VALUE ETF 922908744 689 4682 SH SOLE 0 0 4682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1921 38849 SH SOLE 0 0 38849 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 830 16252 SH SOLE 0 0 16252 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 229 2954 SH SOLE 0 0 2954 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11372 133132 SH SOLE 0 0 133132 VERIZON COMMUNICATIONS INC COM 92343V104 1174 22587 SH SOLE 0 0 22587 VISA INC COM CL A 92826C839 2382 10992 SH SOLE 0 0 10992 WALMART INC COM 931142103 1534 10603 SH SOLE 0 0 10603 WASTE MGMT INC DEL COM 94106L109 634 3801 SH SOLE 0 0 3801 WILLIAMS SONOMA INC COM 969904101 416 2458 SH SOLE 0 0 2458 WYNN RESORTS LTD COM 983134107 689 8099 SH SOLE 0 0 8099 ZOETIS INC CL A 98978V103 1258 5157 SH SOLE 0 0 5157