Navalign, LLC Diversified Active

CIK: 0001820593 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 10, 2021

Total Value ($000): $226,127 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC 6.5%
Value ($000) $14,647 Shares 119,911 Est. Cost $125.06 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 5.6%
Value ($000) $12,665 Shares 207,079 Est. Cost $61.16 Unrealized
MTUM ISHARES TR 5.5%
Value ($000) $12,527 Shares 78 Est. Cost $160602.56 Unrealized
SPYV SPDR SER TR 5.4%
Value ($000) $12,286 Shares 324,156 Est. Cost $37.90 Unrealized
SPYG SPDR SER TR 5.1%
Value ($000) $11,450 Shares 203,010 Est. Cost $56.40 Unrealized
IJR ISHARES TR 4.3%
Value ($000) $9,767 Shares 89,990 Est. Cost $108.53 Unrealized
VNQ VANGUARD INDEX FDS 4.3%
Value ($000) $9,702 Shares 105,619 Est. Cost $91.86 Unrealized
EMB ISHARES TR 4.2%
Value ($000) $9,526 Shares 87,492 Est. Cost $108.88 Unrealized
VIGI VANGUARD WHITEHALL FDS 4.1%
Value ($000) $9,352 Shares 112,910 Est. Cost $82.83 Unrealized
GUNR FLEXSHARES TR 3.9%
Value ($000) $8,835 Shares 244,135 Est. Cost $36.19 Unrealized
BSV VANGUARD BD INDEX FDS 3.4%
Value ($000) $7,715 Shares 93,864 Est. Cost $82.19 Unrealized
AMGN AMGEN INC 2.6%
Value ($000) $5,983 Shares 24,046 Est. Cost $204.69 Unrealized 0.0%
IEFA ISHARES TR 2.0%
Value ($000) $4,533 Shares 62,916 Est. Cost $72.05 Unrealized
AGG ISHARES TR 1.7%
Value ($000) $3,824 Shares 33,598 Est. Cost $113.82 Unrealized
SLYV SPDR SER TR 1.6%
Value ($000) $3,668 Shares 44,742 Est. Cost $81.98 Unrealized
SLYG SPDR SER TR 1.2%
Value ($000) $2,665 Shares 31,046 Est. Cost $85.84 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $2,338 Shares 23,134 Est. Cost $101.06 Unrealized
V VISA INC 1.0%
Value ($000) $2,303 Shares 10,879 Est. Cost $203.18 Unrealized 0.0%
META FACEBOOK INC 0.9%
Value ($000) $1,987 Shares 6,745 Est. Cost $267.39 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,919 Shares 36,875 Est. Cost $52.04 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $1,858 Shares 901 Est. Cost $97.95 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.8%
Value ($000) $1,792 Shares 35,663 Est. Cost $50.25 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,705 Shares 551 Est. Cost $158.51 Unrealized 0.0%
IVE ISHARES TR 0.7%
Value ($000) $1,626 Shares 11,516 Est. Cost $141.19 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,602 Shares 6,232 Est. Cost $257.06 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $1,579 Shares 7,454 Est. Cost $219.95 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,542 Shares 6,541 Est. Cost $222.90 Unrealized 0.0%
BIL SPDR SER TR 0.7%
Value ($000) $1,528 Shares 16,704 Est. Cost $91.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,479 Shares 27,124 Est. Cost $55.80 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $1,412 Shares 10,394 Est. Cost $43.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,341 Shares 9,903 Est. Cost $115.68 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,318 Shares 22,661 Est. Cost $42.25 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $1,256 Shares 1,666 Est. Cost $753.90 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,231 Shares 8,084 Est. Cost $127.25 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,216 Shares 5,601 Est. Cost $176.65 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $1,209 Shares 22,928 Est. Cost $43.39 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1,181 Shares 5,358 Est. Cost $188.09 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $1,169 Shares 32,278 Est. Cost $28.04 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $1,157 Shares 23,550 Est. Cost $49.13 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,141 Shares 2,137 Est. Cost $13.40 Unrealized 0.0%
CI CIGNA CORP NEW 0.5%
Value ($000) $1,138 Shares 4,708 Est. Cost $204.18 Unrealized 0.0%
TE CONNECTIVITY LTD 0.5%
Value ($000) $1,128 Shares 8,739 Est. Cost $129.08 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,117 Shares 4,599 Est. Cost $251.93 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,091 Shares 2,390 Est. Cost $471.13 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,073 Shares 5,189 Est. Cost $206.78 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,067 Shares 3,668 Est. Cost $255.03 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,059 Shares 4,671 Est. Cost $226.72 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,053 Shares 2,648 Est. Cost $397.66 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $979 Shares 12,704 Est. Cost $63.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $969 Shares 8,868 Est. Cost $94.02 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $946 Shares 2,557 Est. Cost $386.34 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $933 Shares 7,335 Est. Cost $107.90 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $920 Shares 2,321 Est. Cost $396.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $910 Shares 15,249 Est. Cost $49.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $901 Shares 16,645 Est. Cost $46.15 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $883 Shares 5,772 Est. Cost $152.98 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $867 Shares 22,419 Est. Cost $30.64 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $848 Shares 8,793 Est. Cost $28.57 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $839 Shares 4,302 Est. Cost $177.34 Unrealized 0.0%
IWD ISHARES TR 0.4%
Value ($000) $839 Shares 5,536 Est. Cost $151.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $816 Shares 9,630 Est. Cost $67.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $803 Shares 2,455 Est. Cost $276.90 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $799 Shares 15,449 Est. Cost $40.62 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $796 Shares 2,804 Est. Cost $234.19 Unrealized 0.0%
USRT ISHARES TR 0.3%
Value ($000) $775 Shares 14,784 Est. Cost $52.42 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $774 Shares 374 Est. Cost $98.47 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $769 Shares 2,387 Est. Cost $59.44 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $765 Shares 3,462 Est. Cost $220.97 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $765 Shares 5,818 Est. Cost $131.49 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $702 Shares 9,336 Est. Cost $62.28 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $693 Shares 3,865 Est. Cost $61.58 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $691 Shares 1,035 Est. Cost $251.06 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $688 Shares 11,260 Est. Cost $49.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $684 Shares 12,912 Est. Cost $41.39 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $681 Shares 3,360 Est. Cost $184.45 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value ($000) $672 Shares 2,581 Est. Cost $260.36 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $657 Shares 7,754 Est. Cost $84.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $628 Shares 13,007 Est. Cost $43.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $618 Shares 9,482 Est. Cost $56.91 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $617 Shares 2,705 Est. Cost $208.00 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $609 Shares 6,212 Est. Cost $80.38 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $606 Shares 9,965 Est. Cost $47.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $604 Shares 2,528 Est. Cost $192.28 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $589 Shares 4,566 Est. Cost $108.17 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $565 Shares 2,972 Est. Cost $156.97 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $562 Shares 2,007 Est. Cost $280.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $556 Shares 1,504 Est. Cost $299.96 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $531 Shares 1,915 Est. Cost $288.38 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $530 Shares 1,143 Est. Cost $41.65 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $530 Shares 6,501 Est. Cost $64.91 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $507 Shares 13,113 Est. Cost $37.85 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $503 Shares 4,989 Est. Cost $100.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $464 Shares 5,944 Est. Cost $71.61 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $443 Shares 600 Est. Cost $251.58 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $433 Shares 12,485 Est. Cost $26.78 Unrealized 0.0%
BOND PIMCO ETF TR 0.2%
Value ($000) $417 Shares 3,810 Est. Cost $109.45 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $412 Shares 2,203 Est. Cost $186.06 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $399 Shares 2,014 Est. Cost $163.21 Unrealized 0.0%
SPIP SPDR SER TR 0.2%
Value ($000) $392 Shares 12,844 Est. Cost $30.52 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $368 Shares 1,640 Est. Cost $191.26 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $364 Shares 4,695 Est. Cost $77.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $362 Shares 1 Est. Cost $242.84 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $343 Shares 5,270 Est. Cost $65.09 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $327 Shares 10,434 Est. Cost $31.34 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $326 Shares 2,723 Est. Cost $108.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $319 Shares 4,217 Est. Cost $68.82 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $317 Shares 891 Est. Cost $339.57 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $315 Shares 4,495 Est. Cost $60.61 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $304 Shares 3,857 Est. Cost $68.07 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value ($000) $303 Shares 6,158 Est. Cost $49.20 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $295 Shares 2,462 Est. Cost $119.82 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $284 Shares 1,539 Est. Cost $180.17 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $280 Shares 2,587 Est. Cost $88.91 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $277 Shares 443 Est. Cost $625.28 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $261 Shares 10,756 Est. Cost $24.27 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $254 Shares 1,119 Est. Cost $233.92 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $253 Shares 19,304 Est. Cost $13.11 Unrealized
EZU ISHARES INC 0.1%
Value ($000) $252 Shares 5 Est. Cost $50400.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $229 Shares 649 Est. Cost $329.77 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value ($000) $201 Shares 5,533 Est. Cost $36.33 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $200 Shares 586 Est. Cost $80.93 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $54 Shares 23,270 Est. Cost $2.36 Unrealized 0.0%