0001085146-22-001615.txt : 20220429 0001085146-22-001615.hdr.sgml : 20220429 20220429080253 ACCESSION NUMBER: 0001085146-22-001615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22870303 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 03-31-2022 03-31-2022 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 04-28-2022 0 119 237046 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 312 2672 SH SOLE 0 0 2672 ABBVIE INC COM 00287Y109 415 2635 SH SOLE 0 0 2635 ALLEGHANY CORP MD COM 017175100 370 443 SH SOLE 0 0 443 ALLOGENE THERAPEUTICS INC COM 019770106 623 74271 SH SOLE 0 0 74271 ALPHABET INC CAP STK CL A 02079K305 2000 875 SH SOLE 0 0 875 ALPHABET INC CAP STK CL C 02079K107 757 329 SH SOLE 0 0 329 AMAZON COM INC COM 023135106 1628 589 SH SOLE 0 0 589 AMERICAN ELEC PWR CO INC COM 025537101 900 9038 SH SOLE 0 0 9038 AMERICAN TOWER CORP NEW COM 03027X100 751 2971 SH SOLE 0 0 2971 AMGEN INC COM 031162100 5947 23903 SH SOLE 0 0 23903 APPLE INC COM 037833100 18858 120447 SH SOLE 0 0 120447 AUTODESK INC COM 052769106 408 2263 SH SOLE 0 0 2263 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 1368 SH SOLE 0 0 1368 BK OF AMERICA CORP COM 060505104 809 22315 SH SOLE 0 0 22315 BLACKROCK INC COM 09247X101 1037 1613 SH SOLE 0 0 1613 BOOKING HOLDINGS INC COM 09857L108 709 314 SH SOLE 0 0 314 BOSTON SCIENTIFIC CORP COM 101137107 638 14818 SH SOLE 0 0 14818 BROADCOM INC COM 11135F101 783 1400 SH SOLE 0 0 1400 CAPITAL ONE FINL CORP COM 14040H105 836 6721 SH SOLE 0 0 6721 CIGNA CORP NEW COM 125523100 1320 5262 SH SOLE 0 0 5262 CISCO SYS INC COM 17275R102 748 15177 SH SOLE 0 0 15177 COCA COLA CO COM 191216100 1515 23110 SH SOLE 0 0 23110 CONOCOPHILLIPS COM 20825C104 955 10264 SH SOLE 0 0 10264 CONSTELLATION BRANDS INC CL A 21036P108 554 2221 SH SOLE 0 0 2221 COSTCO WHSL CORP NEW COM 22160K105 364 657 SH SOLE 0 0 657 CSX CORP COM 126408103 920 26692 SH SOLE 0 0 26692 CVS HEALTH CORP COM 126650100 976 9678 SH SOLE 0 0 9678 DELTA AIR LINES INC DEL COM NEW 247361702 623 14461 SH SOLE 0 0 14461 DISNEY WALT CO COM 254687106 689 5984 SH SOLE 0 0 5984 DOLLAR GEN CORP NEW COM 256677105 974 4000 SH SOLE 0 0 4000 FEDEX CORP COM 31428X106 524 2629 SH SOLE 0 0 2629 FIRSTENERGY CORP COM 337932107 675 15082 SH SOLE 0 0 15082 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12308 275470 SH SOLE 0 0 275470 GENERAL ELECTRIC CO COM NEW 369604301 200 2553 SH SOLE 0 0 2553 GOLDMAN SACHS GROUP INC COM 38141G104 746 2383 SH SOLE 0 0 2383 HONEYWELL INTL INC COM 438516106 1012 5433 SH SOLE 0 0 5433 HYRECAR INC COM 44916T107 22 15298 SH SOLE 0 0 15298 INTUITIVE SURGICAL INC COM NEW 46120E602 424 1800 SH SOLE 0 0 1800 ISHARES TR CORE MSCI EAFE 46432F842 1405 21729 SH SOLE 0 0 21729 ISHARES TR CORE S&P MCP ETF 464287507 384 1525 SH SOLE 0 0 1525 ISHARES TR CORE S&P SCP ETF 464287804 10943 109306 SH SOLE 0 0 109306 ISHARES TR CORE S&P500 ETF 464287200 321 767 SH SOLE 0 0 767 ISHARES TR CORE US AGGBD ET 464287226 553 5343 SH SOLE 0 0 5343 ISHARES TR CRE U S REIT ETF 464288521 967 15151 SH SOLE 0 0 15151 ISHARES TR EAFE VALUE ETF 464288877 321 6756 SH SOLE 0 0 6756 ISHARES TR JPMORGAN USD EMG 464288281 10879 117892 SH SOLE 0 0 117892 ISHARES TR MSCI USA MMENTM 46432F396 4430 29818 SH SOLE 0 0 29818 ISHARES TR RUS 1000 VAL ETF 464287598 486 3063 SH SOLE 0 0 3063 ISHARES TR RUSSELL 2000 ETF 464287655 672 3594 SH SOLE 0 0 3594 ISHARES TR S&P 500 GRWT ETF 464287309 350 5189 SH SOLE 0 0 5189 ISHARES TR S&P 500 VAL ETF 464287408 1060 7057 SH SOLE 0 0 7057 ISHARES TR SHRT NAT MUN ETF 464288158 6321 60959 SH SOLE 0 0 60959 ISHARES TR SP SMCP600VL ETF 464287879 216 2241 SH SOLE 0 0 2241 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 977 19437 SH SOLE 0 0 19437 JOHNSON CTLS INTL PLC SHS G51502105 880 14456 SH SOLE 0 0 14456 JPMORGAN CHASE & CO COM 46625H100 1028 8470 SH SOLE 0 0 8470 LAUDER ESTEE COS INC CL A 518439104 702 2702 SH SOLE 0 0 2702 LILLY ELI & CO COM 532457108 597 2094 SH SOLE 0 0 2094 LINDE PLC SHS G5494J103 787 2563 SH SOLE 0 0 2563 LOCKHEED MARTIN CORP COM 539830109 490 1101 SH SOLE 0 0 1101 LOWES COS INC COM 548661107 296 1484 SH SOLE 0 0 1484 MASTERCARD INCORPORATED CL A 57636Q104 321 888 SH SOLE 0 0 888 MCDONALDS CORP COM 580135101 263 1066 SH SOLE 0 0 1066 MCKESSON CORP COM 58155Q103 1514 4764 SH SOLE 0 0 4764 MERCK & CO INC COM 58933Y105 1234 14619 SH SOLE 0 0 14619 META PLATFORMS INC CL A 30303M102 1350 7717 SH SOLE 0 0 7717 METLIFE INC COM 59156R108 723 10811 SH SOLE 0 0 10811 MICROSOFT CORP COM 594918104 1799 6351 SH SOLE 0 0 6351 NETFLIX INC COM 64110L106 334 1774 SH SOLE 0 0 1774 NEXTERA ENERGY INC COM 65339F101 326 4447 SH SOLE 0 0 4447 NVIDIA CORPORATION COM 67066G104 1653 8977 SH SOLE 0 0 8977 ORACLE CORP COM 68389X105 336 4490 SH SOLE 0 0 4490 PALO ALTO NETWORKS INC COM 697435105 1057 1826 SH SOLE 0 0 1826 PAYCHEX INC COM 704326107 517 3954 SH SOLE 0 0 3954 PAYCOM SOFTWARE INC COM 70432V102 327 1160 SH SOLE 0 0 1160 PAYPAL HLDGS INC COM 70450Y103 621 7512 SH SOLE 0 0 7512 PFIZER INC COM 717081103 1524 30632 SH SOLE 0 0 30632 PHILLIPS 66 COM 718546104 622 7490 SH SOLE 0 0 7490 PIMCO ETF TR ACTIVE BD ETF 72201R775 6450 65525 SH SOLE 0 0 65525 PLANET LABS PBC COM CL A 72703X106 57 11168 SH SOLE 0 0 11168 PROCTER AND GAMBLE CO COM 742718109 1551 9732 SH SOLE 0 0 9732 RESEARCH SOLUTIONS INC COM 761025105 93 47800 SH SOLE 0 0 47800 ROCKWELL AUTOMATION INC COM 773903109 423 1648 SH SOLE 0 0 1648 SALESFORCE COM INC COM 79466L302 1355 7755 SH SOLE 0 0 7755 SCHWAB CHARLES CORP COM 808513105 531 7740 SH SOLE 0 0 7740 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16491 278002 SH SOLE 0 0 278002 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2007 33648 SH SOLE 0 0 33648 SPDR S&P 500 ETF TR TR UNIT 78462F103 1151 2759 SH SOLE 0 0 2759 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 530 5792 SH SOLE 0 0 5792 SPDR SER TR PORTFLI TIPS ETF 78464A656 2452 83341 SH SOLE 0 0 83341 SPDR SER TR PRTFLO S&P500 GW 78464A409 11235 192150 SH SOLE 0 0 192150 SPDR SER TR PRTFLO S&P500 VL 78464A508 13465 334113 SH SOLE 0 0 334113 SPDR SER TR S&P 600 SMCP GRW 78464A201 1596 20933 SH SOLE 0 0 20933 SPDR SER TR S&P 600 SMCP VAL 78464A300 2210 28121 SH SOLE 0 0 28121 STARBUCKS CORP COM 855244109 851 11386 SH SOLE 0 0 11386 SYSCO CORP COM 871829107 209 2383 SH SOLE 0 0 2383 TARGET CORP COM 87612E106 223 964 SH SOLE 0 0 964 TE CONNECTIVITY LTD SHS H84989104 1029 8222 SH SOLE 0 0 8222 TESLA INC COM 88160R101 603 684 SH SOLE 0 0 684 THERMO FISHER SCIENTIFIC INC COM 883556102 977 1878 SH SOLE 0 0 1878 UBER TECHNOLOGIES INC COM 90353T100 839 27351 SH SOLE 0 0 27351 UNION PAC CORP COM 907818108 1252 5288 SH SOLE 0 0 5288 UPSTART HLDGS INC COM 91680M107 527 7329 SH SOLE 0 0 7329 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2662 34436 SH SOLE 0 0 34436 VANGUARD INDEX FDS GROWTH ETF 922908736 1341 5295 SH SOLE 0 0 5295 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4211 29084 SH SOLE 0 0 29084 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12312 115102 SH SOLE 0 0 115102 VANGUARD INDEX FDS VALUE ETF 922908744 551 3857 SH SOLE 0 0 3857 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1399 32658 SH SOLE 0 0 32658 VANGUARD STAR FDS VG TL INTL STK F 921909768 3976 71581 SH SOLE 0 0 71581 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 652 14610 SH SOLE 0 0 14610 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11318 152129 SH SOLE 0 0 152129 VERIZON COMMUNICATIONS INC COM 92343V104 1162 23970 SH SOLE 0 0 23970 VISA INC COM CL A 92826C839 2376 11099 SH SOLE 0 0 11099 WALMART INC COM 931142103 1483 9616 SH SOLE 0 0 9616 WASTE MGMT INC DEL COM 94106L109 395 2361 SH SOLE 0 0 2361 WILLIAMS SONOMA INC COM 969904101 245 1818 SH SOLE 0 0 1818 WYNN RESORTS LTD COM 983134107 581 8552 SH SOLE 0 0 8552 ZOETIS INC CL A 98978V103 908 5090 SH SOLE 0 0 5090