Navalign, LLC
Q1 2025 13F Holdings
- Locationencino, CA
- Num holdings
114
- Value ($000)
$350,803
- Date Filed04/30/2025
- Form type13F-HR
- CIK0001820593
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $39.60M | 11 % | 867,568 | ||
SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $27.66M | 8 % | 1,028,783 | ||
AAPL APPLE INC | COM | 037833100 | $22.67M | 7 % | 102,035 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $20.01M | 6 % | 191,341 | ||
VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $19.67M | 6 % | 237,107 | ||
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $17.68M | 5 % | 346,181 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $15.85M | 5 % | 197,274 | ||
UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | $14.20M | 4 % | 573,927 | ||
GUNR FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | $13.71M | 4 % | 353,149 | ||
CMF ISHARES TR | CALIF MUN BD ETF | 464288356 | $11.12M | 3 % | 197,613 |
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