Fund HoldingsNavalign, LLC

Total Portfolio Value
$350.80M
Total Bought
$27.76M
Total Sold
$15.66M
Net Transaction
+$12.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY MERRIMACK STR TR666,172867,568+201,39629,89139,60411.29%+9,713
SCHWAB STRATEGIC TR973,4011,028,783+55,38225,14327,6647.89%+2,521
ISHARES TR151,156197,613+46,4578,65811,1223.17%+2,463
UNITED PARCEL SERVICE INC(UPS)011,398+11,39801,2540.36%+1,254
VANGUARD WHITEHALL FDS0237,107+237,107019,6665.61%+19,666
AMGEN INC(AMGN)022,772+22,77207,0942.02%+7,094
FLEXSHARES TR
MORNSTAR UPSTR
0353,149+353,149013,7063.91%+13,706
COSTCO WHSL CORP NEW(COST)8071,827+1,0207391,7280.49%+989
BXP INC(BXP)011,998+11,99808060.23%+806
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
544,746573,927+29,18113,42814,2054.05%+777
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
072,955+72,95502,1660.62%+2,166
ISHARES TR09,823+9,82304200.12%+420
VANGUARD MUN BD FDS12,49120,339+7,8486261,0090.29%+383
UBER TECHNOLOGIES INC(UBER)025,427+25,42701,8530.53%+1,853
MCKESSON CORP(MCK)3,6383,546-922,0732,3870.68%+313
GOLDMAN SACHS ETF TR06,099+6,09903080.09%+308
THE CIGNA GROUP(CI)04,774+4,77401,5710.45%+1,571
VISA INC(V)11,13710,799-3383,5203,7851.08%+265
COCA COLA CO(KO)024,725+24,72501,7710.50%+1,771
AMERICAN ELEC PWR CO INC10,11310,422+3099331,1390.32%+206
AMERICAN TOWER CORP NEW(AMT)04,767+4,76701,0370.30%+1,037
VANGUARD BD INDEX FDS28,25129,960+1,7092,1832,3450.67%+162
SPDR SER TR
ST STR P500VAL
0346,181+346,181017,6795.04%+17,679
LINDE PLC(LIN)2,7622,758-41,1571,2840.37%+128
PHILLIPS 66(PSX)7,0257,414+3898009150.26%+115
VANGUARD INDEX FDS0117,470+117,470010,6363.03%+10,636
VANGUARD INTL EQUITY INDEX F36,07937,552+1,4731,5891,7000.48%+111
TRANSDIGM GROUP INC(TDG)762778+169661,0760.31%+111
CONOCOPHILLIPS(COP)9,2799,810+5319201,0300.29%+110
BERKSHIRE HATHAWAY INC DEL1,9441,848-968819840.28%+103
ABBVIE INC(ABBV)2,6882,759+714785780.16%+100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
37,60938,571+9626,5906,6821.90%+91
ELI LILLY & CO(LLY)01,930+1,93001,5940.45%+1,594
BOSTON SCIENTIFIC CORP(BSX)11,79311,250-5431,0531,1350.32%+82
STARBUCKS CORP(SBUX)12,53412,477-571,1441,2240.35%+80
DOMINION ENERGY INC(D)12,80713,592+7856907620.22%+72
FIRSTENERGY CORP(FE)20,55221,510+9588188690.25%+52
ZOETIS INC(ZTS)5,6385,850+2129199630.27%+45
INTERNATIONAL BUSINESS MACHS(IBM)1,1191,157+382462880.08%+42
PROCTER AND GAMBLE CO(PG)10,60610,678+721,7781,8200.52%+42
VERIZON COMMUNICATIONS INC(VZ)7,6217,628+73053460.10%+41
UNION PAC CORP(UNP)5,8925,858-341,3441,3840.39%+40
SCHWAB CHARLES CORP(SCHW)11,43111,311-1208468850.25%+39
SPDR INDEX SHS FDS
ST STR NAT ETF
010,575+10,57505630.16%+563
ABBOTT LABS2,4722,373-992803150.09%+35
PAYCHEX INC(PAYX)2,2892,28903213530.10%+32
MASTERCARD INCORPORATED(MA)1,1431,14306026270.18%+25
UNITEDHEALTH GROUP INC(UNH)1,0811,08105475660.16%+19
NETFLIX INC(NFLX)2,1812,105-761,9441,9630.56%+19
STANLEY BLACK & DECKER INC(SWK)07,092+7,09205450.16%+545
TJX COS INC NEW(TJX)11,15811,155-31,3481,3590.39%+11
VANGUARD TAX-MANAGED FDS6,3306,100-2303033100.09%+7
STRYKER CORPORATION(SYK)59059002122200.06%+7
SPDR SER TR
ST STR SP600GRWO
4,0204,461+4413633700.11%+7
ISHARES TR
CORE MSCI EAFE
9,1188,563-5556416480.18%+7
CISCO SYS INC(CSCO)16,77716,175-6029939980.28%+5
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,7062,70602112140.06%+3
ISHARES TR
TRS FLT RT BD
5,5505,55002802810.08%+1
NEXTERA ENERGY INC(NEE)4,7854,78503433390.10%-4
CUE BIOPHARMA INC25,00025,000027230.01%-4
ISHARES TR04,459+4,45904700.13%+470
TE CONNECTIVITY PLC(TEL)8,5948,649+551,2291,2220.35%-6
ISHARES TR2,8542,814-405455360.15%-8
WYNN RESORTS LTD(WYNN)08,252+8,25206890.20%+689
PEPSICO INC(PEP)1,5571,513-442372270.06%-10
LOWES COS INC(LOW)1,1541,176+222852740.08%-11
JPMORGAN CHASE & CO.(JPM)9,8349,561-2732,3572,3450.67%-12
JOHNSON CTLS INTL PLC
SHS
18,15917,705-4541,4331,4180.40%-15
SCHWAB STRATEGIC TR262,236255,694-6,5427,1647,1492.04%-15
VANGUARD INDEX FDS89689604834600.13%-22
THERMO FISHER SCIENTIFIC INC(TMO)2,0942,142+481,0891,0660.30%-23
VANGUARD INDEX FDS1,3361,321-153873630.10%-24
METLIFE INC(MET)11,78211,708-749659400.27%-25
SPDR SER TR
ST STR SP600SM C
4,8865,054+1684263960.11%-30
DISNEY WALT CO(DIS)2,5942,598+42892560.07%-32
PFIZER INC(PFE)10,0889,227-8612682340.07%-34
INTUITIVE SURGICAL INC1,1501,131-196005600.16%-40
ALLOGENE THERAPEUTICS INC59,86559,8650128870.02%-40
ROCKWELL AUTOMATION INC(ROK)1,7071,715+84884430.13%-45
CALIFORNIA BANCORP22,80022,80003773270.09%-50
CAPITAL ONE FINL CORP(COF)8,6528,254-3981,5431,4800.42%-63
ISHARES TR3,6603,322-3383723080.09%-63
ISHARES TR1,3911,339-528197520.21%-66
BANK AMERICA CORP30,15429,736-4181,3251,2410.35%-84
MERCK & CO INC(MRK)13,60214,118+5161,3531,2670.36%-86
ORACLE CORP(ORCL)3,3213,322+15534640.13%-89
FEDEX CORP(FDX)2,8402,902+627997070.20%-91
PALO ALTO NETWORKS INC(PANW)7,8817,865-161,4341,3420.38%-92
HONEYWELL INTL INC(HON)6,4166,408-81,4491,3570.39%-92
CSX CORP(CSX)29,29928,914-3859458510.24%-95
VANGUARD INDEX FDS1,8321,767-657526550.19%-97
AUTODESK INC2,7742,760-148207230.21%-97
NIKE INC(NKE)11,16911,654+4858457400.21%-105
SPDR S&P 500 ETF TR(SPY)1,9591,862-971,1481,0410.30%-107
GOLDMAN SACHS GROUP INC(GS)2,6712,600-711,5291,4200.40%-109
ISHARES TR3,9433,775-1688717530.21%-118
META PLATFORMS INC(META)8,4728,369-1034,9604,8231.37%-137
WALMART INC(WMT)27,50226,723-7792,4852,3460.67%-139
TESLA INC(TSLA)1,0731,125+524332920.08%-142
BOOKING HOLDINGS INC(BKNG)337329-81,6741,5160.43%-159
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