0001085146-22-002591.txt : 20220727 0001085146-22-002591.hdr.sgml : 20220727 20220726184306 ACCESSION NUMBER: 0001085146-22-002591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 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: 221108171 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 06-30-2022 06-30-2022 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 07-21-2022 0 121 228878 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 290 2672 SH SOLE 0 0 2672 ABBVIE INC COM 00287Y109 404 2635 SH SOLE 0 0 2635 ALLOGENE THERAPEUTICS INC COM 019770106 859 75365 SH SOLE 0 0 75365 ALPHABET INC CAP STK CL A 02079K305 1826 838 SH SOLE 0 0 838 ALPHABET INC CAP STK CL C 02079K107 742 339 SH SOLE 0 0 339 AMAZON COM INC COM 023135106 1181 11118 SH SOLE 0 0 11118 AMERICAN ELEC PWR CO INC COM 025537101 851 8872 SH SOLE 0 0 8872 AMERICAN TOWER CORP NEW COM 03027X100 755 2952 SH SOLE 0 0 2952 AMGEN INC COM 031162100 5816 23903 SH SOLE 0 0 23903 APPLE INC COM 037833100 16427 120154 SH SOLE 0 0 120154 AUTODESK INC COM 052769106 378 2197 SH SOLE 0 0 2197 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1408 SH SOLE 0 0 1408 BK OF AMERICA CORP COM 060505104 699 22465 SH SOLE 0 0 22465 BLACKROCK INC COM 09247X101 986 1620 SH SOLE 0 0 1620 BOOKING HOLDINGS INC COM 09857L108 553 316 SH SOLE 0 0 316 BOSTON SCIENTIFIC CORP COM 101137107 551 14794 SH SOLE 0 0 14794 BROADCOM INC COM 11135F101 672 1384 SH SOLE 0 0 1384 CAPITAL ONE FINL CORP COM 14040H105 697 6688 SH SOLE 0 0 6688 CIGNA CORP NEW COM 125523100 1364 5177 SH SOLE 0 0 5177 CISCO SYS INC COM 17275R102 633 14856 SH SOLE 0 0 14856 COCA COLA CO COM 191216100 1438 22858 SH SOLE 0 0 22858 CONOCOPHILLIPS COM 20825C104 886 9871 SH SOLE 0 0 9871 CONSTELLATION BRANDS INC CL A 21036P108 482 2069 SH SOLE 0 0 2069 COSTCO WHSL CORP NEW COM 22160K105 317 662 SH SOLE 0 0 662 CSX CORP COM 126408103 776 26701 SH SOLE 0 0 26701 CVS HEALTH CORP COM 126650100 887 9569 SH SOLE 0 0 9569 DELTA AIR LINES INC DEL COM NEW 247361702 419 14453 SH SOLE 0 0 14453 DISNEY WALT CO COM 254687106 479 5074 SH SOLE 0 0 5074 DOLLAR GEN CORP NEW COM 256677105 973 3964 SH SOLE 0 0 3964 FEDEX CORP COM 31428X106 573 2528 SH SOLE 0 0 2528 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15491 332919 SH SOLE 0 0 332919 FIRSTENERGY CORP COM 337932107 574 14964 SH SOLE 0 0 14964 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11064 278890 SH SOLE 0 0 278890 GLOBAL X FDS FINTECH ETF 37954Y814 318 14937 SH SOLE 0 0 14937 GOLDMAN SACHS GROUP INC COM 38141G104 710 2389 SH SOLE 0 0 2389 HONEYWELL INTL INC COM 438516106 931 5358 SH SOLE 0 0 5358 HYRECAR INC COM 44916T107 9 15298 SH SOLE 0 0 15298 INTUITIVE SURGICAL INC COM NEW 46120E602 361 1800 SH SOLE 0 0 1800 ISHARES TR CALIF MUN BD ETF 464288356 5343 94639 SH SOLE 0 0 94639 ISHARES TR CORE MSCI EAFE 46432F842 1180 20048 SH SOLE 0 0 20048 ISHARES TR CORE S&P MCP ETF 464287507 333 1472 SH SOLE 0 0 1472 ISHARES TR CORE S&P SCP ETF 464287804 9925 107404 SH SOLE 0 0 107404 ISHARES TR CORE S&P500 ETF 464287200 286 754 SH SOLE 0 0 754 ISHARES TR CORE US AGGBD ET 464287226 531 5218 SH SOLE 0 0 5218 ISHARES TR CRE U S REIT ETF 464288521 686 12853 SH SOLE 0 0 12853 ISHARES TR EAFE GRWTH ETF 464288885 275 3420 SH SOLE 0 0 3420 ISHARES TR EAFE SML CP ETF 464288273 553 10124 SH SOLE 0 0 10124 ISHARES TR EAFE VALUE ETF 464288877 273 6280 SH SOLE 0 0 6280 ISHARES TR JPMORGAN USD EMG 464288281 9202 107849 SH SOLE 0 0 107849 ISHARES TR MSCI USA MMENTM 46432F396 4026 29525 SH SOLE 0 0 29525 ISHARES TR RUS 1000 VAL ETF 464287598 444 3063 SH SOLE 0 0 3063 ISHARES TR RUSSELL 2000 ETF 464287655 611 3607 SH SOLE 0 0 3607 ISHARES TR S&P 500 GRWT ETF 464287309 261 4330 SH SOLE 0 0 4330 ISHARES TR S&P 500 VAL ETF 464287408 989 7197 SH SOLE 0 0 7197 ISHARES TR SHRT NAT MUN ETF 464288158 261 2491 SH SOLE 0 0 2491 ISHARES TR SP SMCP600VL ETF 464287879 200 2242 SH SOLE 0 0 2242 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 805 16066 SH SOLE 0 0 16066 JOHNSON CTLS INTL PLC SHS G51502105 686 14318 SH SOLE 0 0 14318 JPMORGAN CHASE & CO COM 46625H100 954 8472 SH SOLE 0 0 8472 LAS VEGAS SANDS CORP COM 517834107 268 7965 SH SOLE 0 0 7965 LAUDER ESTEE COS INC CL A 518439104 680 2671 SH SOLE 0 0 2671 LILLY ELI & CO COM 532457108 670 2067 SH SOLE 0 0 2067 LINDE PLC SHS G5494J103 728 2530 SH SOLE 0 0 2530 LOCKHEED MARTIN CORP COM 539830109 345 802 SH SOLE 0 0 802 LOWES COS INC COM 548661107 240 1376 SH SOLE 0 0 1376 MASTERCARD INCORPORATED CL A 57636Q104 280 888 SH SOLE 0 0 888 MCDONALDS CORP COM 580135101 248 1005 SH SOLE 0 0 1005 MCKESSON CORP COM 58155Q103 1514 4640 SH SOLE 0 0 4640 MERCK & CO INC COM 58933Y105 1300 14256 SH SOLE 0 0 14256 META PLATFORMS INC CL A 30303M102 1151 7139 SH SOLE 0 0 7139 METLIFE INC COM 59156R108 676 10771 SH SOLE 0 0 10771 MICROSOFT CORP COM 594918104 1638 6378 SH SOLE 0 0 6378 NETFLIX INC COM 64110L106 235 1343 SH SOLE 0 0 1343 NEXTERA ENERGY INC COM 65339F101 344 4447 SH SOLE 0 0 4447 NVIDIA CORPORATION COM 67066G104 1243 8200 SH SOLE 0 0 8200 ORACLE CORP COM 68389X105 314 4490 SH SOLE 0 0 4490 PALO ALTO NETWORKS INC COM 697435105 892 1807 SH SOLE 0 0 1807 PAYCHEX INC COM 704326107 431 3788 SH SOLE 0 0 3788 PAYCOM SOFTWARE INC COM 70432V102 255 911 SH SOLE 0 0 911 PAYPAL HLDGS INC COM 70450Y103 373 5338 SH SOLE 0 0 5338 PFIZER INC COM 717081103 1582 30170 SH SOLE 0 0 30170 PHILLIPS 66 COM 718546104 597 7281 SH SOLE 0 0 7281 PIMCO ETF TR ACTIVE BD ETF 72201R775 1836 19274 SH SOLE 0 0 19274 PLANET LABS PBC COM CL A 72703X106 48 11168 SH SOLE 0 0 11168 PROCTER AND GAMBLE CO COM 742718109 1386 9639 SH SOLE 0 0 9639 RESEARCH SOLUTIONS INC COM 761025105 78 43800 SH SOLE 0 0 43800 ROCKWELL AUTOMATION INC COM 773903109 328 1648 SH SOLE 0 0 1648 SALESFORCE INC COM 79466L302 1154 6994 SH SOLE 0 0 6994 SCHWAB CHARLES CORP COM 808513105 491 7769 SH SOLE 0 0 7769 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18774 336460 SH SOLE 0 0 336460 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1639 31474 SH SOLE 0 0 31474 SPDR S&P 500 ETF TR TR UNIT 78462F103 1049 2780 SH SOLE 0 0 2780 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 530 5792 SH SOLE 0 0 5792 SPDR SER TR PORTFLI TIPS ETF 78464A656 239 8673 SH SOLE 0 0 8673 SPDR SER TR PORTFOLIO S&P600 78468R853 464 12909 SH SOLE 0 0 12909 SPDR SER TR PRTFLO S&P500 GW 78464A409 11702 223836 SH SOLE 0 0 223836 SPDR SER TR PRTFLO S&P500 VL 78464A508 12301 334098 SH SOLE 0 0 334098 SPDR SER TR S&P 600 SMCP GRW 78464A201 1501 21294 SH SOLE 0 0 21294 SPDR SER TR S&P 600 SMCP VAL 78464A300 2026 27978 SH SOLE 0 0 27978 STARBUCKS CORP COM 855244109 806 10550 SH SOLE 0 0 10550 TE CONNECTIVITY LTD SHS H84989104 921 8136 SH SOLE 0 0 8136 TESLA INC COM 88160R101 482 716 SH SOLE 0 0 716 THERMO FISHER SCIENTIFIC INC COM 883556102 1009 1858 SH SOLE 0 0 1858 UBER TECHNOLOGIES INC COM 90353T100 401 19599 SH SOLE 0 0 19599 UNION PAC CORP COM 907818108 1127 5282 SH SOLE 0 0 5282 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2390 31128 SH SOLE 0 0 31128 VANGUARD INDEX FDS GROWTH ETF 922908736 914 4099 SH SOLE 0 0 4099 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3882 29971 SH SOLE 0 0 29971 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11029 121052 SH SOLE 0 0 121052 VANGUARD INDEX FDS VALUE ETF 922908744 478 3626 SH SOLE 0 0 3626 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1798 43178 SH SOLE 0 0 43178 VANGUARD STAR FDS VG TL INTL STK F 921909768 3401 65907 SH SOLE 0 0 65907 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1800 44124 SH SOLE 0 0 44124 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1000 16308 SH SOLE 0 0 16308 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9463 137923 SH SOLE 0 0 137923 VERIZON COMMUNICATIONS INC COM 92343V104 1203 23712 SH SOLE 0 0 23712 VISA INC COM CL A 92826C839 2185 11099 SH SOLE 0 0 11099 WALMART INC COM 931142103 1156 9511 SH SOLE 0 0 9511 WASTE MGMT INC DEL COM 94106L109 251 1638 SH SOLE 0 0 1638 WYNN RESORTS LTD COM 983134107 262 4594 SH SOLE 0 0 4594 ZOETIS INC CL A 98978V103 790 4597 SH SOLE 0 0 4597