Chief Compliance Officer

0001085146-24-001780.txt : 20240412 0001085146-24-001780.hdr.sgml : 20240412 20240412143108 ACCESSION NUMBER: 0001085146-24-001780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 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: 24841010 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 03-31-2024 03-31-2024 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 04-12-2024 0 116 301848934 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 308246 2712 SH SOLE 0 0 2712 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 508602 2793 SH SOLE 0 0 2793 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 336882 75365 SH SOLE 0 0 75365 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2519022 16690 SH SOLE 0 0 16690 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1230261 8080 SH SOLE 0 0 8080 AMAZON COM INC COM 023135106 BBG001S5PQL7 2454070 13605 SH SOLE 0 0 13605 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6171534 65858 SH SOLE 0 0 65858 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 780219 9062 SH SOLE 0 0 9062 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 836722 4235 SH SOLE 0 0 4235 AMGEN INC COM 031162100 BBG001S5NNL6 6951174 24448 SH SOLE 0 0 24448 APPLE INC COM 037833100 BBG001S5N8V8 18163775 105924 SH SOLE 0 0 105924 AUTODESK INC COM 052769106 BBG001S5SCD4 692717 2660 SH SOLE 0 0 2660 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1091213 28777 SH SOLE 0 0 28777 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 823799 1959 SH SOLE 0 0 1959 BLACKROCK INC COM 09247X101 BBG001SDBP55 1505250 1806 SH SOLE 0 0 1806 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1222604 337 SH SOLE 0 0 337 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 852632 12449 SH SOLE 0 0 12449 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1829608 1380 SH SOLE 0 0 1380 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1262040 8476 SH SOLE 0 0 8476 CISCO SYS INC COM 17275R102 BBG001S6HC62 791612 15861 SH SOLE 0 0 15861 COCA COLA CO COM 191216100 BBG001S5SMQ8 1352395 22105 SH SOLE 0 0 22105 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1071354 8417 SH SOLE 0 0 8417 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 570772 2100 SH SOLE 0 0 2100 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 543307 742 SH SOLE 0 0 742 CSX CORP COM 126408103 BBG001S5Q7Q3 1043327 28145 SH SOLE 0 0 28145 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 47250 25000 SH SOLE 0 0 25000 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 987749 12384 SH SOLE 0 0 12384 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 879274 18368 SH SOLE 0 0 18368 DISNEY WALT CO COM 254687106 BBG001S5QHF3 236441 1932 SH SOLE 0 0 1932 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 716334 4590 SH SOLE 0 0 4590 ELI LILLY & CO COM 532457108 BBG001S5STL8 1565270 2012 SH SOLE 0 0 2012 FEDEX CORP COM 31428X106 BBG001S5R3M5 783555 2704 SH SOLE 0 0 2704 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 331957 5632 SH SOLE 0 0 5632 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 25253819 557356 SH SOLE 0 0 557356 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 2813056 100610 SH SOLE 0 0 100610 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 11641975 473251 SH SOLE 0 0 473251 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 707233 18313 SH SOLE 0 0 18313 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 12956240 315467 SH SOLE 0 0 315467 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 239388 4754 SH SOLE 0 0 4754 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1163674 2786 SH SOLE 0 0 2786 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1258957 6134 SH SOLE 0 0 6134 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 538772 1350 SH SOLE 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5584658 32973 SH SOLE 0 0 32973 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6208769 107904 SH SOLE 0 0 107904 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 990021 13339 SH SOLE 0 0 13339 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18356856 166095 SH SOLE 0 0 166095 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1234087 2347 SH SOLE 0 0 2347 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 375818 9328 SH SOLE 0 0 9328 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 679386 6314 SH SOLE 0 0 6314 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 852150 4052 SH SOLE 0 0 4052 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 289317 3426 SH SOLE 0 0 3426 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 565964 3030 SH SOLE 0 0 3030 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 281330 5550 SH SOLE 0 0 5550 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 205377 3550 SH SOLE 0 0 3550 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1152288 17641 SH SOLE 0 0 17641 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1882086 9396 SH SOLE 0 0 9396 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 523814 3398 SH SOLE 0 0 3398 LINDE PLC SHS G54950103 BBG01FND0CH6 1237583 2665 SH SOLE 0 0 2665 LOWES COS INC COM 548661107 BBG001S5SVL3 258415 1014 SH SOLE 0 0 1014 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 567289 1178 SH SOLE 0 0 1178 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1946207 3625 SH SOLE 0 0 3625 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1659188 12574 SH SOLE 0 0 12574 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3287928 6771 SH SOLE 0 0 6771 METLIFE INC COM 59156R108 BBG001S5T3R8 835531 11274 SH SOLE 0 0 11274 MICROSOFT CORP COM 594918104 BBG001S5TD05 2828701 6723 SH SOLE 0 0 6723 NETFLIX INC COM 64110L106 BBG001SF6L46 1491602 2456 SH SOLE 0 0 2456 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 323690 5065 SH SOLE 0 0 5065 NIKE INC CL B 654106103 BBG001S6NTK2 859962 9150 SH SOLE 0 0 9150 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4993823 5527 SH SOLE 0 0 5527 ORACLE CORP COM 68389X105 BBG001S5SJG6 499119 3974 SH SOLE 0 0 3974 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1304867 4593 SH SOLE 0 0 4593 PAYCHEX INC COM 704326107 BBG001S5V135 281095 2289 SH SOLE 0 0 2289 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 933908 13941 SH SOLE 0 0 13941 PFIZER INC COM 717081103 BBG001S5V466 319896 11528 SH SOLE 0 0 11528 PHILLIPS 66 COM 718546104 BBG00286S4P7 1065677 6524 SH SOLE 0 0 6524 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 28478 11168 SH SOLE 0 0 11168 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1622058 9997 SH SOLE 0 0 9997 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 490398 1683 SH SOLE 0 0 1683 SALESFORCE INC COM 79466L302 BBG001SDLP09 2304629 7652 SH SOLE 0 0 7652 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 805845 11140 SH SOLE 0 0 11140 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 22419684 429825 SH SOLE 0 0 429825 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 339948 22800 SH SOLE 0 0 22800 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 837668 14460 SH SOLE 0 0 14460 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1016310 1943 SH SOLE 0 0 1943 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 548909 21425 SH SOLE 0 0 21425 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15718604 214882 SH SOLE 0 0 214882 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16948872 338301 SH SOLE 0 0 338301 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 413452 4740 SH SOLE 0 0 4740 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 425518 5129 SH SOLE 0 0 5129 STARBUCKS CORP COM 855244109 BBG001S72KH6 1134015 12409 SH SOLE 0 0 12409 STRYKER CORPORATION COM 863667101 BBG001S8FR03 211143 590 SH SOLE 0 0 590 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1178379 8113 SH SOLE 0 0 8113 TESLA INC COM 88160R101 BBG001SQKGD7 379003 2156 SH SOLE 0 0 2156 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1656689 4561 SH SOLE 0 0 4561 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1097132 1888 SH SOLE 0 0 1888 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1252263 12347 SH SOLE 0 0 12347 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 789456 641 SH SOLE 0 0 641 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1829975 23769 SH SOLE 0 0 23769 UNION PAC CORP COM 907818108 BBG001S5X2M0 1352356 5499 SH SOLE 0 0 5499 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 539240 1090 SH SOLE 0 0 1090 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2010417 26222 SH SOLE 0 0 26222 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 841739 2445 SH SOLE 0 0 2445 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 278361 1785 SH SOLE 0 0 1785 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10438868 120708 SH SOLE 0 0 120708 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 468683 975 SH SOLE 0 0 975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 346341 1333 SH SOLE 0 0 1333 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1403803 33608 SH SOLE 0 0 33608 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 338210 6684 SH SOLE 0 0 6684 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6000937 99518 SH SOLE 0 0 99518 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 386710 7708 SH SOLE 0 0 7708 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 16137895 197938 SH SOLE 0 0 197938 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 374235 8919 SH SOLE 0 0 8919 VISA INC COM CL A 92826C839 BBG001SRCFY3 3060802 10967 SH SOLE 0 0 10967 WALMART INC COM 931142103 BBG001S5XH92 1699533 28246 SH SOLE 0 0 28246 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 957496 9366 SH SOLE 0 0 9366 ZOETIS INC CL A 98978V103 BBG0039320P7 854397 5049 SH SOLE 0 0 5049