Chief Compliance Officer

0001085146-24-005285.txt : 20241101 0001085146-24-005285.hdr.sgml : 20241101 20241031173603 ACCESSION NUMBER: 0001085146-24-005285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241101 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: 241416346 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 09-30-2024 09-30-2024 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 10-31-2024 0 118 339635695 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 289813 2542 SH SOLE 0 0 2542 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 530513 2686 SH SOLE 0 0 2686 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 211022 75365 SH SOLE 0 0 75365 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2745442 16554 SH SOLE 0 0 16554 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1421904 8505 SH SOLE 0 0 8505 AMAZON COM INC COM 023135106 BBG001S5PQL7 2642532 14182 SH SOLE 0 0 14182 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6988517 72835 SH SOLE 0 0 72835 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1006951 9814 SH SOLE 0 0 9814 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1059288 4555 SH SOLE 0 0 4555 AMGEN INC COM 031162100 BBG001S5NNL6 7404870 22982 SH SOLE 0 0 22982 APPLE INC COM 037833100 BBG001S5N8V8 23343692 100188 SH SOLE 0 0 100188 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 204514 2625 SH SOLE 0 0 2625 AUTODESK INC COM 052769106 BBG001S5SCD4 768038 2788 SH SOLE 0 0 2788 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1219563 30735 SH SOLE 0 0 30735 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 943073 2049 SH SOLE 0 0 2049 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1465846 348 SH SOLE 0 0 348 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1009287 12044 SH SOLE 0 0 12044 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2129310 12344 SH SOLE 0 0 12344 CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 337212 22800 SH SOLE 0 0 22800 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1327004 8863 SH SOLE 0 0 8863 CISCO SYS INC COM 17275R102 BBG001S6HC62 874705 16436 SH SOLE 0 0 16436 COCA COLA CO COM 191216100 BBG001S5SMQ8 1740988 24227 SH SOLE 0 0 24227 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 949380 9018 SH SOLE 0 0 9018 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 591015 2294 SH SOLE 0 0 2294 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 675265 762 SH SOLE 0 0 762 CSX CORP COM 126408103 BBG001S5Q7Q3 1007108 29166 SH SOLE 0 0 29166 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 792484 12603 SH SOLE 0 0 12603 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 961216 18925 SH SOLE 0 0 18925 DISNEY WALT CO COM 254687106 BBG001S5QHF3 215206 2237 SH SOLE 0 0 2237 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 431920 5107 SH SOLE 0 0 5107 ELI LILLY & CO COM 532457108 BBG001S5STL8 1777225 2006 SH SOLE 0 0 2006 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 235072 2005 SH SOLE 0 0 2005 FEDEX CORP COM 31428X106 BBG001S5R3M5 772743 2824 SH SOLE 0 0 2824 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 29550696 632236 SH SOLE 0 0 632236 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4411346 147586 SH SOLE 0 0 147586 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 13121258 522135 SH SOLE 0 0 522135 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 870322 19624 SH SOLE 0 0 19624 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 13554559 328595 SH SOLE 0 0 328595 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 205041 4049 SH SOLE 0 0 4049 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1369244 2766 SH SOLE 0 0 2766 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1366145 6609 SH SOLE 0 0 6609 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 247389 1119 SH SOLE 0 0 1119 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 564961 1150 SH SOLE 0 0 1150 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6592391 36796 SH SOLE 0 0 36796 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 207256 425 SH SOLE 0 0 425 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 7686520 132275 SH SOLE 0 0 132275 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 703387 9012 SH SOLE 0 0 9012 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 21352600 182563 SH SOLE 0 0 182563 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 838696 1454 SH SOLE 0 0 1454 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 432071 9770 SH SOLE 0 0 9770 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 685890 6314 SH SOLE 0 0 6314 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 891085 4034 SH SOLE 0 0 4034 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 333814 3486 SH SOLE 0 0 3486 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 583944 2962 SH SOLE 0 0 2962 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 280830 5550 SH SOLE 0 0 5550 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1419150 18286 SH SOLE 0 0 18286 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2008644 9526 SH SOLE 0 0 9526 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 397008 3982 SH SOLE 0 0 3982 LINDE PLC SHS G54950103 BBG01FND0CH6 1319170 2766 SH SOLE 0 0 2766 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 232655 398 SH SOLE 0 0 398 LOWES COS INC COM 548661107 BBG001S5SVL3 274768 1014 SH SOLE 0 0 1014 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 564413 1143 SH SOLE 0 0 1143 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1796849 3634 SH SOLE 0 0 3634 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1493180 13149 SH SOLE 0 0 13149 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3679301 6427 SH SOLE 0 0 6427 METLIFE INC COM 59156R108 BBG001S5T3R8 979352 11874 SH SOLE 0 0 11874 MICROSOFT CORP COM 594918104 BBG001S5TD05 2949685 6855 SH SOLE 0 0 6855 NETFLIX INC COM 64110L106 BBG001SF6L46 1622100 2287 SH SOLE 0 0 2287 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 404458 4785 SH SOLE 0 0 4785 NIKE INC CL B 654106103 BBG001S6NTK2 881773 9975 SH SOLE 0 0 9975 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5994925 49365 SH SOLE 0 0 49365 ORACLE CORP COM 68389X105 BBG001S5SJG6 609458 3577 SH SOLE 0 0 3577 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1569717 4593 SH SOLE 0 0 4593 PAYCHEX INC COM 704326107 BBG001S5V135 307167 2289 SH SOLE 0 0 2289 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1211650 15528 SH SOLE 0 0 15528 PFIZER INC COM 717081103 BBG001S5V466 320589 11078 SH SOLE 0 0 11078 PHILLIPS 66 COM 718546104 BBG00286S4P7 886983 6748 SH SOLE 0 0 6748 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1842057 10635 SH SOLE 0 0 10635 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 456284 1700 SH SOLE 0 0 1700 SALESFORCE INC COM 79466L302 BBG001SDLP09 2194283 8017 SH SOLE 0 0 8017 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 765086 11805 SH SOLE 0 0 11805 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6942370 82129 SH SOLE 0 0 82129 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 24968998 465579 SH SOLE 0 0 465579 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 819779 14215 SH SOLE 0 0 14215 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1191866 2077 SH SOLE 0 0 2077 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 377828 14377 SH SOLE 0 0 14377 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17357713 209280 SH SOLE 0 0 209280 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17958448 339736 SH SOLE 0 0 339736 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 379365 4074 SH SOLE 0 0 4074 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 445883 5136 SH SOLE 0 0 5136 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 774654 7034 SH SOLE 0 0 7034 STARBUCKS CORP COM 855244109 BBG001S72KH6 1206480 12375 SH SOLE 0 0 12375 STRYKER CORPORATION COM 863667101 BBG001S8FR03 213143 590 SH SOLE 0 0 590 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1289086 8538 SH SOLE 0 0 8538 TESLA INC COM 88160R101 BBG001SQKGD7 502853 1922 SH SOLE 0 0 1922 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1638178 4729 SH SOLE 0 0 4729 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1275914 2063 SH SOLE 0 0 2063 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1474143 12542 SH SOLE 0 0 12542 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1040378 729 SH SOLE 0 0 729 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1904705 25342 SH SOLE 0 0 25342 UNION PAC CORP COM 907818108 BBG001S5X2M0 1445393 5864 SH SOLE 0 0 5864 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 629734 1077 SH SOLE 0 0 1077 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2041037 25938 SH SOLE 0 0 25938 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 726201 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 11411771 117140 SH SOLE 0 0 117140 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 519755 985 SH SOLE 0 0 985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 421227 1488 SH SOLE 0 0 1488 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 207913 1191 SH SOLE 0 0 1191 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1729776 36150 SH SOLE 0 0 36150 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 619523 12119 SH SOLE 0 0 12119 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 330303 5102 SH SOLE 0 0 5102 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 376799 7135 SH SOLE 0 0 7135 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 19601511 222038 SH SOLE 0 0 222038 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 418110 9310 SH SOLE 0 0 9310 VISA INC COM CL A 92826C839 BBG001SRCFY3 3105237 11294 SH SOLE 0 0 11294 WALMART INC COM 931142103 BBG001S5XH92 2240187 27742 SH SOLE 0 0 27742 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 886355 9244 SH SOLE 0 0 9244 ZOETIS INC CL A 98978V103 BBG0039320P7 1060211 5426 SH SOLE 0 0 5426