Chief Compliance Officer

0001085146-23-002709.txt : 20230714 0001085146-23-002709.hdr.sgml : 20230714 20230714105155 ACCESSION NUMBER: 0001085146-23-002709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088340 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 X0202 13F-HR LIVE false false false 0001820593 XXXXXXXX 06-30-2023 06-30-2023 false Navalign, LLC

15910 VENTURA BOULEVARD SUITE 1605 ENCINO CA 91436

13F HOLDINGS REPORT 028-21174 N Chris Carter Chief Compliance Officer 818-728-4500 /s/Chris Carter Encino CA 07-13-2023 0 110 250685445 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 295662 2712 SH SOLE 0 0 2712 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 357175 2651 SH SOLE 0 0 2651 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 374564 75365 SH SOLE 0 0 75365 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2148376 17948 SH SOLE 0 0 17948 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 728481 6022 SH SOLE 0 0 6022 AMAZON COM INC COM 023135106 BBG001S5PQL7 1875229 14385 SH SOLE 0 0 14385 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 728520 8652 SH SOLE 0 0 8652 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 687655 3546 SH SOLE 0 0 3546 AMGEN INC COM 031162100 BBG001S5NNL6 5308347 23909 SH SOLE 0 0 23909 APPLE INC COM 037833100 BBG001S5N8V8 23498876 121147 SH SOLE 0 0 121147 AUTODESK INC COM 052769106 BBG001S5SCD4 519914 2541 SH SOLE 0 0 2541 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 752370 26224 SH SOLE 0 0 26224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 507408 1488 SH SOLE 0 0 1488 BLACKROCK INC COM 09247X101 BBG001SDBP55 1165040 1686 SH SOLE 0 0 1686 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 918112 340 SH SOLE 0 0 340 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 735894 13605 SH SOLE 0 0 13605 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1296968 1495 SH SOLE 0 0 1495 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 851470 7785 SH SOLE 0 0 7785 CISCO SYS INC COM 17275R102 BBG001S6HC62 810559 15666 SH SOLE 0 0 15666 COCA COLA CO COM 191216100 BBG001S5SMQ8 1303936 21653 SH SOLE 0 0 21653 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 885919 8551 SH SOLE 0 0 8551 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 512405 2082 SH SOLE 0 0 2082 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 351268 652 SH SOLE 0 0 652 CSX CORP COM 126408103 BBG001S5Q7Q3 927135 27189 SH SOLE 0 0 27189 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 739944 10704 SH SOLE 0 0 10704 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 842219 17716 SH SOLE 0 0 17716 DISNEY WALT CO COM 254687106 BBG001S5QHF3 800986 8972 SH SOLE 0 0 8972 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 687207 4048 SH SOLE 0 0 4048 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 313706 2925 SH SOLE 0 0 2925 FEDEX CORP COM 31428X106 BBG001S5R3M5 673498 2717 SH SOLE 0 0 2717 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 19854763 437137 SH SOLE 0 0 437137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2249719 89845 SH SOLE 0 0 89845 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 219174 9068 SH SOLE 0 0 9068 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 630035 16205 SH SOLE 0 0 16205 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 12059546 300962 SH SOLE 0 0 300962 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 846428 2624 SH SOLE 0 0 2624 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1148511 5535 SH SOLE 0 0 5535 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 615492 1800 SH SOLE 0 0 1800 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 5205254 91400 SH SOLE 0 0 91400 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 690390 10228 SH SOLE 0 0 10228 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12204591 122475 SH SOLE 0 0 122475 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 267872 601 SH SOLE 0 0 601 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 240859 2459 SH SOLE 0 0 2459 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 242295 4713 SH SOLE 0 0 4713 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 305697 4929 SH SOLE 0 0 4929 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4127994 28617 SH SOLE 0 0 28617 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 632598 3378 SH SOLE 0 0 3378 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 242543 3441 SH SOLE 0 0 3441 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 544923 3381 SH SOLE 0 0 3381 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1025707 15053 SH SOLE 0 0 15053 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1275431 8769 SH SOLE 0 0 8769 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 583583 2972 SH SOLE 0 0 2972 LILLY ELI & CO COM 532457108 BBG001S5STL8 943588 2012 SH SOLE 0 0 2012 LINDE PLC SHS G54950103 BBG01FND0CH6 985232 2585 SH SOLE 0 0 2585 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 325028 706 SH SOLE 0 0 706 LOWES COS INC COM 548661107 BBG001S5SVL3 210352 932 SH SOLE 0 0 932 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 323293 822 SH SOLE 0 0 822 MCDONALDS CORP COM 580135101 BBG001S5T110 222912 747 SH SOLE 0 0 747 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1626417 3806 SH SOLE 0 0 3806 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1451302 12577 SH SOLE 0 0 12577 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2079457 7246 SH SOLE 0 0 7246 METLIFE INC COM 59156R108 BBG001S5T3R8 594404 10515 SH SOLE 0 0 10515 MICROSOFT CORP COM 594918104 BBG001S5TD05 2118627 6221 SH SOLE 0 0 6221 NETFLIX INC COM 64110L106 BBG001SF6L46 1252313 2843 SH SOLE 0 0 2843 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 329967 4447 SH SOLE 0 0 4447 NIKE INC CL B 654106103 BBG001S6NTK2 543949 4928 SH SOLE 0 0 4928 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3331788 7876 SH SOLE 0 0 7876 ORACLE CORP COM 68389X105 BBG001S5SJG6 498392 4185 SH SOLE 0 0 4185 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1341044 5249 SH SOLE 0 0 5249 PAYCHEX INC COM 704326107 BBG001S5V135 342474 3061 SH SOLE 0 0 3061 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 699597 10484 SH SOLE 0 0 10484 PFIZER INC COM 717081103 BBG001S5V466 989530 26977 SH SOLE 0 0 26977 PHILLIPS 66 COM 718546104 BBG00286S4P7 668693 7011 SH SOLE 0 0 7011 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1407959 9279 SH SOLE 0 0 9279 RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 65386 32052 SH SOLE 0 0 32052 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 549703 1669 SH SOLE 0 0 1669 SALESFORCE INC COM 79466L302 BBG001SDLP09 1749233 8280 SH SOLE 0 0 8280 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 627677 11074 SH SOLE 0 0 11074 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 18656786 355842 SH SOLE 0 0 355842 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 923963 17139 SH SOLE 0 0 17139 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 761112 1717 SH SOLE 0 0 1717 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 335429 12981 SH SOLE 0 0 12981 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13573214 222475 SH SOLE 0 0 222475 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14520412 336121 SH SOLE 0 0 336121 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1568175 20377 SH SOLE 0 0 20377 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1723033 22322 SH SOLE 0 0 22322 STARBUCKS CORP COM 855244109 BBG001S72KH6 1170495 11816 SH SOLE 0 0 11816 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1124158 8021 SH SOLE 0 0 8021 TESLA INC COM 88160R101 BBG001SQKGD7 658352 2515 SH SOLE 0 0 2515 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1305651 4653 SH SOLE 0 0 4653 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 991132 1900 SH SOLE 0 0 1900 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1068460 12601 SH SOLE 0 0 12601 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1138954 26383 SH SOLE 0 0 26383 UNION PAC CORP COM 907818108 BBG001S5X2M0 1054563 5154 SH SOLE 0 0 5154 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1926181 25489 SH SOLE 0 0 25489 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 824119 2912 SH SOLE 0 0 2912 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5018114 36263 SH SOLE 0 0 36263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12418855 148622 SH SOLE 0 0 148622 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 399949 982 SH SOLE 0 0 982 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 229918 1618 SH SOLE 0 0 1618 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1462019 35940 SH SOLE 0 0 35940 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 731756 14571 SH SOLE 0 0 14571 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5102618 90988 SH SOLE 0 0 90988 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 246093 5329 SH SOLE 0 0 5329 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 13582285 180880 SH SOLE 0 0 180880 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 217297 5843 SH SOLE 0 0 5843 VISA INC COM CL A 92826C839 BBG001SRCFY3 2630984 11079 SH SOLE 0 0 11079 WALMART INC COM 931142103 BBG001S5XH92 1471363 9361 SH SOLE 0 0 9361 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 954861 9041 SH SOLE 0 0 9041 ZOETIS INC CL A 98978V103 BBG0039320P7 804579 4672 SH SOLE 0 0 4672