Navalign as of June 30, 2025
Portfolio Holdings for Navalign
Navalign holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 11.4 | $41M | 903k | 45.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.5 | $27M | 1.0M | 26.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $21M | 196k | 109.29 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.8 | $21M | 233k | 90.12 | |
| Apple (AAPL) | 5.7 | $21M | 101k | 205.17 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 5.0 | $18M | 191k | 95.32 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 4.9 | $18M | 338k | 52.34 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.0 | $15M | 366k | 40.11 | |
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 3.7 | $14M | 546k | 24.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $11M | 120k | 89.06 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.7 | $9.7M | 175k | 55.74 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.5M | 48k | 157.99 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $7.3M | 80k | 91.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $7.2M | 40k | 181.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $7.1M | 267k | 26.50 | |
| Amgen (AMGN) | 1.8 | $6.4M | 23k | 279.21 | |
| Meta Platforms Cl A (META) | 1.6 | $5.8M | 7.9k | 738.14 | |
| Visa Com Cl A (V) | 1.0 | $3.7M | 11k | 355.06 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 6.7k | 497.41 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.8 | $3.0M | 95k | 31.80 | |
| Amazon (AMZN) | 0.8 | $2.9M | 13k | 219.39 | |
| Broadcom (AVGO) | 0.8 | $2.9M | 11k | 275.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 16k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 9.1k | 289.90 | |
| Netflix (NFLX) | 0.7 | $2.5M | 1.9k | 1339.13 | |
| McKesson Corporation (MCK) | 0.7 | $2.4M | 3.3k | 732.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 24k | 97.78 | |
| Uber Technologies (UBER) | 0.6 | $2.2M | 24k | 93.30 | |
| salesforce (CRM) | 0.6 | $2.0M | 7.4k | 272.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.9M | 24k | 78.70 | |
| Blackrock (BLK) | 0.5 | $1.8M | 1.7k | 1049.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.8M | 37k | 49.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 1.8k | 989.86 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 2.4k | 707.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.7M | 16k | 105.62 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 24k | 70.75 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 285.00 | 5789.49 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 10k | 159.32 | |
| Capital One Financial (COF) | 0.4 | $1.6M | 7.6k | 212.76 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 4.7k | 330.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.9k | 779.55 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.2k | 232.87 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 7.0k | 204.63 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.4M | 29k | 49.03 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.4M | 8.4k | 168.66 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 11k | 123.49 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 28k | 47.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.7k | 230.10 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 18k | 71.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 7.1k | 177.40 | |
| Linde SHS (LIN) | 0.3 | $1.2M | 2.7k | 469.24 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.2M | 761.00 | 1520.64 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 11k | 100.94 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 15k | 74.32 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 79.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 91.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.8k | 617.85 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 10k | 107.41 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 16k | 69.38 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 10k | 103.76 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 4.6k | 221.03 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $952k | 10k | 91.24 | |
| CSX Corporation (CSX) | 0.3 | $924k | 28k | 32.63 | |
| Zoetis Cl A (ZTS) | 0.3 | $909k | 5.8k | 155.94 | |
| MetLife (MET) | 0.2 | $905k | 11k | 80.42 | |
| Phillips 66 (PSX) | 0.2 | $897k | 7.5k | 119.31 | |
| ConocoPhillips (COP) | 0.2 | $890k | 9.9k | 89.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $889k | 1.8k | 485.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $877k | 2.2k | 405.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $876k | 18k | 49.18 | |
| FirstEnergy (FE) | 0.2 | $867k | 22k | 40.26 | |
| Autodesk (ADSK) | 0.2 | $827k | 2.7k | 309.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $815k | 3.8k | 215.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $815k | 1.3k | 620.90 | |
| Boston Properties (BXP) | 0.2 | $801k | 12k | 67.47 | |
| Wynn Resorts (WYNN) | 0.2 | $767k | 8.2k | 93.67 | |
| Dominion Resources (D) | 0.2 | $758k | 13k | 56.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $675k | 1.5k | 438.54 | |
| FedEx Corporation (FDX) | 0.2 | $671k | 3.0k | 227.30 | |
| Oracle Corporation (ORCL) | 0.2 | $627k | 2.9k | 218.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $577k | 1.0k | 568.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $541k | 996.00 | 543.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $518k | 7.7k | 67.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $511k | 909.00 | 561.94 | |
| Abbvie (ABBV) | 0.1 | $494k | 2.7k | 185.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $492k | 5.9k | 83.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $470k | 2.4k | 195.39 | |
| Ishares Tr Esg Select Scre (XVV) | 0.1 | $469k | 9.8k | 47.69 | |
| Tesla Motors (TSLA) | 0.1 | $414k | 1.3k | 317.66 | |
| Rockwell Automation (ROK) | 0.1 | $405k | 1.2k | 332.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $374k | 1.2k | 303.83 | |
| UnitedHealth (UNH) | 0.1 | $362k | 1.2k | 311.86 | |
| Southern California Bancorp (BCAL) | 0.1 | $359k | 23k | 15.76 | |
| International Business Machines (IBM) | 0.1 | $341k | 1.2k | 294.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $337k | 3.1k | 110.11 | |
| Paychex (PAYX) | 0.1 | $333k | 2.3k | 145.46 | |
| Nextera Energy (NEE) | 0.1 | $332k | 4.8k | 69.42 | |
| Verizon Communications (VZ) | 0.1 | $330k | 7.6k | 43.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $323k | 5.7k | 57.01 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 2.4k | 136.01 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.1 | $309k | 6.1k | 50.56 | |
| Walt Disney Company (DIS) | 0.1 | $308k | 2.5k | 123.99 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $281k | 5.6k | 50.65 | |
| Simulations Plus (SLP) | 0.1 | $267k | 15k | 17.45 | |
| Lowe's Companies (LOW) | 0.1 | $255k | 1.1k | 221.96 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $239k | 2.4k | 100.15 | |
| Stryker Corporation (SYK) | 0.1 | $236k | 597.00 | 395.63 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $236k | 2.7k | 88.75 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $230k | 2.9k | 79.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $215k | 2.7k | 79.50 | |
| Fastenal Company (FAST) | 0.1 | $211k | 5.0k | 42.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | 375.00 | 551.33 | |
| Pepsi (PEP) | 0.1 | $204k | 1.5k | 132.02 | |
| Allogene Therapeutics (ALLO) | 0.0 | $68k | 60k | 1.13 | |
| Cue Biopharma (CUE) | 0.0 | $17k | 25k | 0.68 |
