Chief Compliance Officer

0001085146-23-000702.txt : 20230207 0001085146-23-000702.hdr.sgml : 20230207 20230206183250 ACCESSION NUMBER: 0001085146-23-000702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 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: 23592041 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 12-31-2022 12-31-2022 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 02-06-2023 0 126 242542891 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 298848 2722 SH SOLE 0 0 2722 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 423326 2619 SH SOLE 0 0 2619 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 474046 75365 SH SOLE 0 0 75365 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1464883 16603 SH SOLE 0 0 16603 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 571776 6444 SH SOLE 0 0 6444 AMAZON COM INC COM 023135106 BBG001S5PQL7 732480 8720 SH SOLE 0 0 8720 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 836216 8807 SH SOLE 0 0 8807 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 636291 3003 SH SOLE 0 0 3003 AMGEN INC COM 031162100 BBG001S5NNL6 6277968 23903 SH SOLE 0 0 23903 APPLE INC COM 037833100 BBG001S5N8V8 15594047 120019 SH SOLE 0 0 120019 AUTODESK INC COM 052769106 BBG001S5SCD4 371124 1986 SH SOLE 0 0 1986 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 780990 23581 SH SOLE 0 0 23581 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 434931 1408 SH SOLE 0 0 1408 BLACKROCK INC COM 09247X101 BBG001SDBP55 1172916 1655 SH SOLE 0 0 1655 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 687210 341 SH SOLE 0 0 341 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 675912 14608 SH SOLE 0 0 14608 BROADCOM INC COM 11135F101 BBG00KHY5SY8 859377 1537 SH SOLE 0 0 1537 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 607646 6537 SH SOLE 0 0 6537 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1562507 4716 SH SOLE 0 0 4716 CISCO SYS INC COM 17275R102 BBG001S6HC62 723046 15177 SH SOLE 0 0 15177 COCA COLA CO COM 191216100 BBG001S5SMQ8 1427775 22446 SH SOLE 0 0 22446 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1042752 8837 SH SOLE 0 0 8837 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 489120 2111 SH SOLE 0 0 2111 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 297773 652 SH SOLE 0 0 652 CSX CORP COM 126408103 BBG001S5Q7Q3 828429 26741 SH SOLE 0 0 26741 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 884351 9490 SH SOLE 0 0 9490 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 552344 16809 SH SOLE 0 0 16809 DISNEY WALT CO COM 254687106 BBG001S5QHF3 538970 6204 SH SOLE 0 0 6204 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 964673 3917 SH SOLE 0 0 3917 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 253519 2298 SH SOLE 0 0 2298 FEDEX CORP COM 31428X106 BBG001S5R3M5 404512 2336 SH SOLE 0 0 2336 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 17139474 380708 SH SOLE 0 0 380708 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1544994 69563 SH SOLE 0 0 69563 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 693125 16527 SH SOLE 0 0 16527 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 12809612 294677 SH SOLE 0 0 294677 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 11933 75000 SH Call SOLE 0 0 75000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 856536 2494 SH SOLE 0 0 2494 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1179609 5504 SH SOLE 0 0 5504 HYRECAR INC COM 44916T107 BBG00L07HMZ2 6486 15298 SH SOLE 0 0 15298 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 477630 1800 SH SOLE 0 0 1800 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6537720 80544 SH SOLE 0 0 80544 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6023009 107343 SH SOLE 0 0 107343 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 818578 13280 SH SOLE 0 0 13280 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 206566 854 SH SOLE 0 0 854 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10155190 107303 SH SOLE 0 0 107303 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 252042 656 SH SOLE 0 0 656 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 263231 2714 SH SOLE 0 0 2714 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 858319 17357 SH SOLE 0 0 17357 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 555882 6637 SH SOLE 0 0 6637 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1716766 30396 SH SOLE 0 0 30396 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 963039 20990 SH SOLE 0 0 20990 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1928574 33465 SH SOLE 0 0 33465 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4183455 28668 SH SOLE 0 0 28668 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1071450 10154 SH SOLE 0 0 10154 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 855466 8121 SH SOLE 0 0 8121 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 603460 3461 SH SOLE 0 0 3461 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 242442 4144 SH SOLE 0 0 4144 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 621281 4283 SH SOLE 0 0 4283 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 387884 3720 SH SOLE 0 0 3720 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 282884 5643 SH SOLE 0 0 5643 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 968895 15139 SH SOLE 0 0 15139 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1191757 8887 SH SOLE 0 0 8887 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 688338 2774 SH SOLE 0 0 2774 LILLY ELI & CO COM 532457108 BBG001S5STL8 756191 2067 SH SOLE 0 0 2067 LINDE PLC SHS G5494J103 BBG00GVR8YR8 867714 2660 SH SOLE 0 0 2660 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 376057 773 SH SOLE 0 0 773 LOWES COS INC COM 548661107 BBG001S5SVL3 222551 1117 SH SOLE 0 0 1117 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 285834 822 SH SOLE 0 0 822 MCDONALDS CORP COM 580135101 BBG001S5T110 229535 871 SH SOLE 0 0 871 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1546275 4122 SH SOLE 0 0 4122 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1508773 13599 SH SOLE 0 0 13599 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 663434 5513 SH SOLE 0 0 5513 METLIFE INC COM 59156R108 BBG001S5T3R8 740001 10225 SH SOLE 0 0 10225 MICROSOFT CORP COM 594918104 BBG001S5TD05 1532194 6389 SH SOLE 0 0 6389 NETFLIX INC COM 64110L106 BBG001SF6L46 887294 3009 SH SOLE 0 0 3009 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 371769 4447 SH SOLE 0 0 4447 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1454559 9953 SH SOLE 0 0 9953 ORACLE CORP COM 68389X105 BBG001S5SJG6 342082 4185 SH SOLE 0 0 4185 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 698607 5007 SH SOLE 0 0 5007 PAYCHEX INC COM 704326107 BBG001S5V135 416982 3608 SH SOLE 0 0 3608 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 457517 6424 SH SOLE 0 0 6424 PFIZER INC COM 717081103 BBG001S5V466 1516188 29590 SH SOLE 0 0 29590 PHILLIPS 66 COM 718546104 BBG00286S4P7 739325 7103 SH SOLE 0 0 7103 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 317132 3505 SH SOLE 0 0 3505 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 48581 11168 SH SOLE 0 0 11168 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1453235 9589 SH SOLE 0 0 9589 RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 99940 52052 SH SOLE 0 0 52052 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 426400 1655 SH SOLE 0 0 1655 SALESFORCE INC COM 79466L302 BBG001SDLP09 845394 6376 SH SOLE 0 0 6376 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 687423 8256 SH SOLE 0 0 8256 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 11023274 212846 SH SOLE 0 0 212846 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1114570 19547 SH SOLE 0 0 19547 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 661986 1731 SH SOLE 0 0 1731 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 949276 10378 SH SOLE 0 0 10378 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 7680801 298168 SH SOLE 0 0 298168 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1240444 33553 SH SOLE 0 0 33553 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13182499 260164 SH SOLE 0 0 260164 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13248781 340673 SH SOLE 0 0 340673 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1595312 22084 SH SOLE 0 0 22084 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1922649 25905 SH SOLE 0 0 25905 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1350077 33009 SH SOLE 0 0 33009 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 552752 13805 SH SOLE 0 0 13805 STARBUCKS CORP COM 855244109 BBG001S72KH6 1253869 12640 SH SOLE 0 0 12640 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 893846 7786 SH SOLE 0 0 7786 TESLA INC COM 88160R101 BBG001SQKGD7 304501 2472 SH SOLE 0 0 2472 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1026270 1864 SH SOLE 0 0 1864 TJX COS INC NEW COM 872540109 BBG001S5WQ93 989618 12432 SH SOLE 0 0 12432 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 555658 22469 SH SOLE 0 0 22469 UNION PAC CORP COM 907818108 BBG001S5X2M0 1035644 5001 SH SOLE 0 0 5001 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1986089 26383 SH SOLE 0 0 26383 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1868223 38127 SH SOLE 0 0 38127 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1309240 6143 SH SOLE 0 0 6143 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3943090 29156 SH SOLE 0 0 29156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10692090 129633 SH SOLE 0 0 129633 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 572569 4079 SH SOLE 0 0 4079 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 579819 11564 SH SOLE 0 0 11564 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2202984 56516 SH SOLE 0 0 56516 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4098348 79241 SH SOLE 0 0 79241 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 428220 10203 SH SOLE 0 0 10203 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 10383771 149128 SH SOLE 0 0 149128 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 246804 6264 SH SOLE 0 0 6264 VISA INC COM CL A 92826C839 BBG001SRCFY3 2333715 11233 SH SOLE 0 0 11233 WALMART INC COM 931142103 BBG001S5XH92 1358656 9582 SH SOLE 0 0 9582 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 217436 1386 SH SOLE 0 0 1386 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 840617 10193 SH SOLE 0 0 10193 ZOETIS INC CL A 98978V103 BBG0039320P7 443021 3023 SH SOLE 0 0 3023