Navalign, LLC Diversified Active

CIK: 0001820593 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $339,636 (100.0% shares, 0.0% debt)

Holdings (118)

FBND FIDELITY MERRIMACK STR TR 8.7%
Value ($000) $29,551 Shares 632,236 Est. Cost $45.99 Unrealized
SCHP SCHWAB STRATEGIC TR 7.4%
Value ($000) $24,969 Shares 465,579 Est. Cost $56.27 Unrealized
AAPL APPLE INC 6.9%
Value ($000) $23,344 Shares 100,188 Est. Cost $130.06 Unrealized +70.7%
IJR ISHARES TR 6.3%
Value ($000) $21,353 Shares 182,563 Est. Cost $107.15 Unrealized
VIGI VANGUARD WHITEHALL FDS 5.8%
Value ($000) $19,602 Shares 222,038 Est. Cost $79.18 Unrealized
SPYV SPDR SER TR 5.3%
Value ($000) $17,958 Shares 339,736 Est. Cost $38.29 Unrealized
SPYG SPDR SER TR 5.1%
Value ($000) $17,358 Shares 209,280 Est. Cost $55.28 Unrealized
GUNR FLEXSHARES TR 4.0%
Value ($000) $13,555 Shares 328,595 Est. Cost $37.11 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $13,121 Shares 522,135 Est. Cost $24.61 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $11,412 Shares 117,140 Est. Cost $90.19 Unrealized
CMF ISHARES TR 2.3%
Value ($000) $7,687 Shares 132,275 Est. Cost $56.60 Unrealized
AMGN AMGEN INC 2.2%
Value ($000) $7,405 Shares 22,982 Est. Cost $205.31 Unrealized +52.5%
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $6,989 Shares 72,835 Est. Cost $93.01 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,942 Shares 82,129 Est. Cost $84.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $6,592 Shares 36,796 Est. Cost $147.77 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $5,995 Shares 49,365 Est. Cost $92.51 Unrealized +27.6%
BUFR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $4,411 Shares 147,586 Est. Cost $26.02 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $3,679 Shares 6,427 Est. Cost $243.82 Unrealized +110.0%
V VISA INC 0.9%
Value ($000) $3,105 Shares 11,294 Est. Cost $207.78 Unrealized +28.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,950 Shares 6,855 Est. Cost $247.45 Unrealized +71.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,745 Shares 16,554 Est. Cost $109.09 Unrealized +52.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,643 Shares 14,182 Est. Cost $119.36 Unrealized +52.9%
WMT WALMART INC 0.7%
Value ($000) $2,240 Shares 27,742 Est. Cost $52.06 Unrealized +39.2%
CRM SALESFORCE INC 0.6%
Value ($000) $2,194 Shares 8,017 Est. Cost $205.85 Unrealized +23.3%
AVGO BROADCOM INC 0.6%
Value ($000) $2,129 Shares 12,344 Est. Cost $145.37 Unrealized +8.7%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,041 Shares 25,938 Est. Cost $81.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,009 Shares 9,526 Est. Cost $130.08 Unrealized +57.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,905 Shares 25,342 Est. Cost $46.60 Unrealized +51.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,842 Shares 10,635 Est. Cost $120.48 Unrealized +36.3%
MCK MCKESSON CORP 0.5%
Value ($000) $1,797 Shares 3,634 Est. Cost $191.23 Unrealized +189.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,777 Shares 2,006 Est. Cost $188.54 Unrealized +372.2%
KO COCA COLA CO 0.5%
Value ($000) $1,741 Shares 24,227 Est. Cost $45.50 Unrealized +44.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,730 Shares 36,150 Est. Cost $46.20 Unrealized
CI THE CIGNA GROUP 0.5%
Value ($000) $1,638 Shares 4,729 Est. Cost $210.20 Unrealized +59.4%
NFLX NETFLIX INC 0.5%
Value ($000) $1,622 Shares 2,287 Est. Cost $36.16 Unrealized +85.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,570 Shares 4,593 Est. Cost $79.20 Unrealized +112.5%
MRK MERCK & CO INC 0.4%
Value ($000) $1,493 Shares 13,149 Est. Cost $67.24 Unrealized +68.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,474 Shares 12,542 Est. Cost $61.97 Unrealized +81.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,466 Shares 348 Est. Cost $2342.77 Unrealized +61.9%
UNP UNION PAC CORP 0.4%
Value ($000) $1,445 Shares 5,864 Est. Cost $193.10 Unrealized +21.5%
GOOG ALPHABET INC 0.4%
Value ($000) $1,422 Shares 8,505 Est. Cost $118.55 Unrealized +41.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,419 Shares 18,286 Est. Cost $51.50 Unrealized +33.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,369 Shares 2,766 Est. Cost $286.61 Unrealized +65.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,366 Shares 6,609 Est. Cost $177.31 Unrealized +6.2%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $1,327 Shares 8,863 Est. Cost $107.77 Unrealized +29.8%
LIN LINDE PLC 0.4%
Value ($000) $1,319 Shares 2,766 Est. Cost $328.05 Unrealized +36.6%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $1,289 Shares 8,538 Est. Cost $146.90 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,276 Shares 2,063 Est. Cost $491.33 Unrealized +19.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,220 Shares 30,735 Est. Cost $30.93 Unrealized +25.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,212 Shares 15,528 Est. Cost $97.76 Unrealized -31.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,206 Shares 12,375 Est. Cost $91.89 Unrealized -9.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,192 Shares 2,077 Est. Cost $419.68 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,060 Shares 5,426 Est. Cost $179.70 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,059 Shares 4,555 Est. Cost $193.79 Unrealized +8.8%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,040 Shares 729 Est. Cost $1014.97 Unrealized +13.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,009 Shares 12,044 Est. Cost $38.46 Unrealized +105.0%
CSX CSX CORP 0.3%
Value ($000) $1,007 Shares 29,166 Est. Cost $30.39 Unrealized +9.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,007 Shares 9,814 Est. Cost $69.52 Unrealized +33.8%
MET METLIFE INC 0.3%
Value ($000) $979 Shares 11,874 Est. Cost $50.10 Unrealized +43.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $961 Shares 18,925 Est. Cost $40.75 Unrealized +5.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $949 Shares 9,018 Est. Cost $47.30 Unrealized +122.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $943 Shares 2,049 Est. Cost $311.82 Unrealized +41.8%
IWM ISHARES TR 0.3%
Value ($000) $891 Shares 4,034 Est. Cost $214.11 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $887 Shares 6,748 Est. Cost $67.56 Unrealized +90.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $886 Shares 9,244 Est. Cost $78.78 Unrealized +0.6%
NKE NIKE INC 0.3%
Value ($000) $882 Shares 9,975 Est. Cost $103.97 Unrealized -26.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $875 Shares 16,436 Est. Cost $41.24 Unrealized +13.4%
FE FIRSTENERGY CORP 0.3%
Value ($000) $870 Shares 19,624 Est. Cost $29.27 Unrealized +36.1%
IVV ISHARES TR 0.2%
Value ($000) $839 Shares 1,454 Est. Cost $426.01 Unrealized
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $820 Shares 14,215 Est. Cost $51.32 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $792 Shares 12,603 Est. Cost $64.37 Unrealized -14.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $775 Shares 7,034 Est. Cost $90.38 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $773 Shares 2,824 Est. Cost $228.95 Unrealized +22.8%
ADSK AUTODESK INC 0.2%
Value ($000) $768 Shares 2,788 Est. Cost $257.75 Unrealized -2.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $765 Shares 11,805 Est. Cost $57.75 Unrealized +11.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $726 Shares 1,891 Est. Cost $234.28 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $703 Shares 9,012 Est. Cost $67.47 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $686 Shares 6,314 Est. Cost $108.41 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $675 Shares 762 Est. Cost $391.76 Unrealized +120.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $630 Shares 1,077 Est. Cost $469.94 Unrealized +16.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $620 Shares 12,119 Est. Cost $50.40 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $609 Shares 3,577 Est. Cost $60.87 Unrealized +135.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $591 Shares 2,294 Est. Cost $213.35 Unrealized +12.6%
IVE ISHARES TR 0.2%
Value ($000) $584 Shares 2,962 Est. Cost $142.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $565 Shares 1,150 Est. Cost $313.23 Unrealized +48.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $564 Shares 1,143 Est. Cost $357.02 Unrealized +29.3%
ABBV ABBVIE INC 0.2%
Value ($000) $531 Shares 2,686 Est. Cost $93.10 Unrealized +91.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $520 Shares 985 Est. Cost $393.14 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $503 Shares 1,922 Est. Cost $256.28 Unrealized -11.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $456 Shares 1,700 Est. Cost $308.06 Unrealized -15.8%
SLYV SPDR SER TR 0.1%
Value ($000) $446 Shares 5,136 Est. Cost $81.94 Unrealized
XVV ISHARES TR 0.1%
Value ($000) $432 Shares 9,770 Est. Cost $32.96 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $432 Shares 5,107 Est. Cost $170.66 Unrealized -37.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $421 Shares 1,488 Est. Cost $218.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $418 Shares 9,310 Est. Cost $33.71 Unrealized +13.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $404 Shares 4,785 Est. Cost $68.24 Unrealized +9.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $397 Shares 3,982 Est. Cost $202.70 Unrealized -54.5%
SLYG SPDR SER TR 0.1%
Value ($000) $379 Shares 4,074 Est. Cost $85.79 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $378 Shares 14,377 Est. Cost $25.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $377 Shares 7,135 Est. Cost $45.86 Unrealized
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $337 Shares 22,800 Est. Cost $14.63 Unrealized -1.1%
IVW ISHARES TR 0.1%
Value ($000) $334 Shares 3,486 Est. Cost $64.85 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $330 Shares 5,102 Est. Cost $54.23 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $321 Shares 11,078 Est. Cost $27.94 Unrealized -4.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $307 Shares 2,289 Est. Cost $84.11 Unrealized +44.9%
ABT ABBOTT LABS 0.1%
Value ($000) $290 Shares 2,542 Est. Cost $108.43 Unrealized -1.3%
TFLO ISHARES TR 0.1%
Value ($000) $281 Shares 5,550 Est. Cost $50.74 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $275 Shares 1,014 Est. Cost $206.24 Unrealized +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $247 Shares 1,119 Est. Cost $188.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $235 Shares 2,005 Est. Cost $110.08 Unrealized -0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $233 Shares 398 Est. Cost $516.36 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $215 Shares 2,237 Est. Cost $90.57 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $213 Shares 590 Est. Cost $330.34 Unrealized +3.1%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $211 Shares 75,365 Est. Cost $25.87 Unrealized -89.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 1,191 Est. Cost $174.57 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $207 Shares 425 Est. Cost $478.65 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $205 Shares 4,049 Est. Cost $49.94 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $205 Shares 2,625 Est. Cost $77.99 Unrealized