Navalign, LLC
Q4 2024 13F Holdings
- Locationencino, CA
- Num holdings
116
- Value ($000)
$340,152
- Date Filed02/18/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $29.89M | 9 % | 666,172 | ||
AAPL APPLE INC | COM | 037833100 | $25.80M | 8 % | 103,017 | ||
SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $25.14M | 7 % | 973,401 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $21.27M | 6 % | 184,600 | ||
VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $18.48M | 5 % | 231,070 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $17.86M | 5 % | 203,235 | ||
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $17.55M | 5 % | 343,198 | ||
UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | $13.43M | 4 % | 544,746 | ||
GUNR FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | $12.67M | 4 % | 348,338 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $10.52M | 3 % | 118,108 |
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