Chief Compliance Officer

0001085146-24-000270.txt : 20240118 0001085146-24-000270.hdr.sgml : 20240118 20240118093016 ACCESSION NUMBER: 0001085146-24-000270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navalign, LLC CENTRAL INDEX KEY: 0001820593 ORGANIZATION NAME: 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: 24540280 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 12-31-2023 12-31-2023 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 01-18-2024 0 125 286600295 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 298510 2712 SH SOLE 0 0 2712 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 440082 2840 SH SOLE 0 0 2840 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 241922 75365 SH SOLE 0 0 75365 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2382832 17058 SH SOLE 0 0 17058 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1149284 8155 SH SOLE 0 0 8155 AMAZON COM INC COM 023135106 BBG001S5PQL7 2118955 13946 SH SOLE 0 0 13946 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 864294 9625 SH SOLE 0 0 9625 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 694352 8549 SH SOLE 0 0 8549 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 776374 3596 SH SOLE 0 0 3596 AMGEN INC COM 031162100 BBG001S5NNL6 7055444 24496 SH SOLE 0 0 24496 APPLE INC COM 037833100 BBG001S5N8V8 20449803 106216 SH SOLE 0 0 106216 AUTODESK INC COM 052769106 BBG001S5SCD4 622578 2557 SH SOLE 0 0 2557 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 925188 27478 SH SOLE 0 0 27478 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 716173 2008 SH SOLE 0 0 2008 BLACKROCK INC COM 09247X101 BBG001SDBP55 1466342 1806 SH SOLE 0 0 1806 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1195413 337 SH SOLE 0 0 337 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 741298 12823 SH SOLE 0 0 12823 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1672483 1498 SH SOLE 0 0 1498 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1090528 8317 SH SOLE 0 0 8317 CISCO SYS INC COM 17275R102 BBG001S6HC62 793140 15700 SH SOLE 0 0 15700 COCA COLA CO COM 191216100 BBG001S5SMQ8 1261290 21403 SH SOLE 0 0 21403 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 959776 8269 SH SOLE 0 0 8269 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 490060 2027 SH SOLE 0 0 2027 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 499368 757 SH SOLE 0 0 757 CSX CORP COM 126408103 BBG001S5Q7Q3 956463 27588 SH SOLE 0 0 27588 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 66000 25000 SH SOLE 0 0 25000 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 896448 11353 SH SOLE 0 0 11353 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 700072 17402 SH SOLE 0 0 17402 DISNEY WALT CO COM 254687106 BBG001S5QHF3 565993 6269 SH SOLE 0 0 6269 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 481257 3540 SH SOLE 0 0 3540 ELI LILLY & CO COM 532457108 BBG001S5STL8 1172841 2012 SH SOLE 0 0 2012 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 239298 2393 SH SOLE 0 0 2393 FEDEX CORP COM 31428X106 BBG001S5R3M5 661304 2614 SH SOLE 0 0 2614 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 443740 8166 SH SOLE 0 0 8166 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 21101914 458339 SH SOLE 0 0 458339 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1749980 65863 SH SOLE 0 0 65863 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 4857724 196351 SH SOLE 0 0 196351 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 634764 17315 SH SOLE 0 0 17315 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 13325488 325409 SH SOLE 0 0 325409 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 342518 6849 SH SOLE 0 0 6849 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1050713 2724 SH SOLE 0 0 2724 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1233626 5883 SH SOLE 0 0 5883 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 607248 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4749710 30100 SH SOLE 0 0 30100 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 5899513 101821 SH SOLE 0 0 101821 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1091973 15522 SH SOLE 0 0 15522 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 335292 6094 SH SOLE 0 0 6094 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 14764027 136388 SH SOLE 0 0 136388 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1538924 3222 SH SOLE 0 0 3222 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 729223 13432 SH SOLE 0 0 13432 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 255957 4135 SH SOLE 0 0 4135 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 340062 9346 SH SOLE 0 0 9346 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 708351 6534 SH SOLE 0 0 6534 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 810280 4037 SH SOLE 0 0 4037 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 258442 3441 SH SOLE 0 0 3441 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 561078 3227 SH SOLE 0 0 3227 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 587772 5575 SH SOLE 0 0 5575 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 280109 5550 SH SOLE 0 0 5550 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 221057 4021 SH SOLE 0 0 4021 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 271469 5397 SH SOLE 0 0 5397 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 930117 16137 SH SOLE 0 0 16137 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1625836 9558 SH SOLE 0 0 9558 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 347329 2375 SH SOLE 0 0 2375 LINDE PLC SHS G54950103 BBG01FND0CH6 1095514 2667 SH SOLE 0 0 2667 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 205771 454 SH SOLE 0 0 454 LOWES COS INC COM 548661107 BBG001S5SVL3 248470 1116 SH SOLE 0 0 1116 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 504988 1184 SH SOLE 0 0 1184 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1760809 3803 SH SOLE 0 0 3803 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1400441 12846 SH SOLE 0 0 12846 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2635940 7447 SH SOLE 0 0 7447 METLIFE INC COM 59156R108 BBG001S5T3R8 723432 10940 SH SOLE 0 0 10940 MICROSOFT CORP COM 594918104 BBG001S5TD05 2643976 7031 SH SOLE 0 0 7031 NETFLIX INC COM 64110L106 BBG001SF6L46 1277086 2623 SH SOLE 0 0 2623 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 313041 5154 SH SOLE 0 0 5154 NIKE INC CL B 654106103 BBG001S6NTK2 906062 8345 SH SOLE 0 0 8345 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3092252 6244 SH SOLE 0 0 6244 ORACLE CORP COM 68389X105 BBG001S5SJG6 418757 3972 SH SOLE 0 0 3972 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1467765 4978 SH SOLE 0 0 4978 PAYCHEX INC COM 704326107 BBG001S5V135 302545 2540 SH SOLE 0 0 2540 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 696451 11341 SH SOLE 0 0 11341 PFIZER INC COM 717081103 BBG001S5V466 409423 14221 SH SOLE 0 0 14221 PHILLIPS 66 COM 718546104 BBG00286S4P7 900946 6767 SH SOLE 0 0 6767 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3105026 33586 SH SOLE 0 0 33586 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 27585 11168 SH SOLE 0 0 11168 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1433086 9779 SH SOLE 0 0 9779 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 520346 1676 SH SOLE 0 0 1676 SALESFORCE INC COM 79466L302 BBG001SDLP09 2077490 7895 SH SOLE 0 0 7895 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 733215 10657 SH SOLE 0 0 10657 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 19248762 368750 SH SOLE 0 0 368750 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 395580 22800 SH SOLE 0 0 22800 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1156566 20416 SH SOLE 0 0 20416 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1000420 2105 SH SOLE 0 0 2105 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2663806 104177 SH SOLE 0 0 104177 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 385888 9149 SH SOLE 0 0 9149 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 14798916 227466 SH SOLE 0 0 227466 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15842492 339749 SH SOLE 0 0 339749 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1443086 17256 SH SOLE 0 0 17256 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 734416 8815 SH SOLE 0 0 8815 STARBUCKS CORP COM 855244109 BBG001S72KH6 1181133 12302 SH SOLE 0 0 12302 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1123729 7998 SH SOLE 0 0 7998 TESLA INC COM 88160R101 BBG001SQKGD7 605794 2438 SH SOLE 0 0 2438 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1369793 4574 SH SOLE 0 0 4574 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 922862 1739 SH SOLE 0 0 1739 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1142886 12183 SH SOLE 0 0 12183 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1483529 24095 SH SOLE 0 0 24095 UNION PAC CORP COM 907818108 BBG001S5X2M0 1312089 5342 SH SOLE 0 0 5342 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 584920 1111 SH SOLE 0 0 1111 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1880651 24418 SH SOLE 0 0 24418 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 782638 2517 SH SOLE 0 0 2517 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5835885 40245 SH SOLE 0 0 40245 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14695855 166318 SH SOLE 0 0 166318 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 583128 1335 SH SOLE 0 0 1335 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 315880 1332 SH SOLE 0 0 1332 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 232772 1557 SH SOLE 0 0 1557 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1426082 34698 SH SOLE 0 0 34698 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 343669 6732 SH SOLE 0 0 6732 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 251927 4319 SH SOLE 0 0 4319 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5579454 96264 SH SOLE 0 0 96264 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 629693 13146 SH SOLE 0 0 13146 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 14994411 188989 SH SOLE 0 0 188989 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 372015 9868 SH SOLE 0 0 9868 VISA INC COM CL A 92826C839 BBG001SRCFY3 2846990 10935 SH SOLE 0 0 10935 WALMART INC COM 931142103 BBG001S5XH92 1466398 9302 SH SOLE 0 0 9302 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 801570 8798 SH SOLE 0 0 8798 ZOETIS INC CL A 98978V103 BBG0039320P7 964792 4888 SH SOLE 0 0 4888