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Navalign LLC |
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ENCINO |
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91436 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$25,254,000 |
557,356 |
8.37% |
4,152,000 |
99,017 |
0.193 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
2 |
- |
$51.33 |
$22,420,000 |
429,825 |
7.43% |
3,171,000 |
61,075 |
0.143 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$105.65 |
$18,357,000 |
166,095 |
6.08% |
3,593,000 |
29,707 |
0.028 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$18,164,000 |
105,924 |
6.02% |
-2,286,000 |
-292 |
0.001 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$48.31 |
$16,949,000 |
338,301 |
5.62% |
1,107,000 |
-1,448 |
0.011 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
6 |
- |
$78.85 |
$16,138,000 |
197,938 |
5.35% |
1,144,000 |
8,949 |
0.431 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$71.52 |
$15,719,000 |
214,882 |
5.21% |
920,000 |
-12,584 |
0.011 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
8 |
- |
$41.97 |
$12,956,000 |
315,467 |
4.29% |
-369,000 |
-9,942 |
0.023 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$11,642,000 |
473,251 |
3.86% |
6,784,000 |
276,900 |
0.213 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$80.16 |
$10,439,000 |
120,708 |
3.46% |
-4,257,000 |
-45,610 |
0.034 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$269.98 |
$6,951,000 |
24,448 |
2.3% |
-104,000 |
-48 |
0.004 |
Biotechnology |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
12 |
- |
$56.68 |
$6,209,000 |
107,904 |
2.06% |
309,000 |
6,083 |
0.12 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$90.24 |
$6,172,000 |
65,858 |
2.04% |
5,308,000 |
56,233 |
0.073 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$59.34 |
$6,001,000 |
99,518 |
1.99% |
422,000 |
3,254 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$162.43 |
$5,585,000 |
32,973 |
1.85% |
835,000 |
2,873 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$4,994,000 |
5,527 |
1.65% |
1,902,000 |
-717 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$3,288,000 |
6,771 |
1.09% |
652,000 |
-676 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$3,061,000 |
10,967 |
1.01% |
214,000 |
32 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$2,829,000 |
6,723 |
0.94% |
185,000 |
-308 |
0 |
Application Software |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
20 |
- |
$0.00 |
$2,813,000 |
100,610 |
0.93% |
1,063,000 |
34,747 |
0.112 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$2,519,000 |
16,690 |
0.83% |
136,000 |
-368 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$2,454,000 |
13,605 |
0.81% |
335,000 |
-341 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$2,305,000 |
7,652 |
0.76% |
228,000 |
-243 |
0.001 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$75.94 |
$2,010,000 |
26,222 |
0.67% |
129,000 |
1,804 |
0.005 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
25 |
- |
$543.30 |
$1,946,000 |
3,625 |
0.64% |
185,000 |
-178 |
0.002 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$1,882,000 |
9,396 |
0.62% |
256,000 |
-162 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$1,830,000 |
1,380 |
0.61% |
158,000 |
-118 |
0.002 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$69.05 |
$1,830,000 |
23,769 |
0.61% |
346,000 |
-326 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$1,700,000 |
28,246 |
0.56% |
234,000 |
18,944 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,659,000 |
12,574 |
0.55% |
259,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
31 |
- |
$354.47 |
$1,657,000 |
4,561 |
0.55% |
287,000 |
-13 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$1,622,000 |
9,997 |
0.54% |
189,000 |
218 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$1,565,000 |
2,012 |
0.52% |
392,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$762.88 |
$1,505,000 |
1,806 |
0.5% |
39,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$561.23 |
$1,492,000 |
2,456 |
0.49% |
215,000 |
-167 |
0.001 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$42.32 |
$1,404,000 |
33,608 |
0.47% |
-22,000 |
-1,090 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$242.79 |
$1,352,000 |
5,499 |
0.45% |
40,000 |
157 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$1,352,000 |
22,105 |
0.45% |
91,000 |
702 |
0 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$291.42 |
$1,305,000 |
4,593 |
0.43% |
-163,000 |
-385 |
0.002 |
Networking & Communic... |
|
|
COF |
Capital One Financial Corp |
40 |
- |
$146.21 |
$1,262,000 |
8,476 |
0.42% |
171,000 |
159 |
0.002 |
Credit Services |
|
|
HON |
Honeywell International Inc |
41 |
- |
$193.45 |
$1,259,000 |
6,134 |
0.42% |
25,000 |
251 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$96.36 |
$1,252,000 |
12,347 |
0.41% |
109,000 |
164 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
43 |
- |
$443.18 |
$1,238,000 |
2,665 |
0.41% |
142,000 |
-2 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$1,234,000 |
2,347 |
0.41% |
-305,000 |
-875 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$1,230,000 |
8,080 |
0.41% |
81,000 |
-75 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,521.08 |
$1,223,000 |
337 |
0.41% |
28,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TEL |
Te Connectivity Ltd |
47 |
- |
$144.94 |
$1,178,000 |
8,113 |
0.39% |
54,000 |
115 |
0.003 |
Diversified Electronics |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$427.57 |
$1,164,000 |
2,786 |
0.39% |
113,000 |
62 |
0.001 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$65.11 |
$1,152,000 |
17,641 |
0.38% |
222,000 |
1,504 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$88.25 |
$1,134,000 |
12,409 |
0.38% |
-47,000 |
107 |
0.001 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$573.60 |
$1,097,000 |
1,888 |
0.36% |
174,000 |
149 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$1,091,000 |
28,777 |
0.36% |
166,000 |
1,299 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
53 |
- |
$130.24 |
$1,071,000 |
8,417 |
0.35% |
111,000 |
148 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
54 |
- |
$151.41 |
$1,066,000 |
6,524 |
0.35% |
165,000 |
-243 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
55 |
- |
$33.99 |
$1,043,000 |
28,145 |
0.35% |
87,000 |
557 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$1,016,000 |
1,943 |
0.34% |
16,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$990,000 |
13,339 |
0.33% |
-102,000 |
-2,183 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$67.18 |
$988,000 |
12,384 |
0.33% |
92,000 |
1,031 |
0.001 |
Drug Stores |
|
|
WYNN |
Wynn Resorts Ltd |
59 |
- |
$95.88 |
$957,000 |
9,366 |
0.32% |
155,000 |
568 |
0.009 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$65.96 |
$934,000 |
13,941 |
0.31% |
238,000 |
2,600 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
61 |
- |
$46.55 |
$879,000 |
18,368 |
0.29% |
179,000 |
966 |
0.003 |
Major Airlines |
|
|
NKE |
Nike Inc B |
62 |
- |
$94.12 |
$860,000 |
9,150 |
0.28% |
-46,000 |
805 |
0.001 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
63 |
- |
$158.42 |
$854,000 |
5,049 |
0.28% |
-111,000 |
161 |
0.001 |
Drugs - Generic |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$73.17 |
$853,000 |
12,449 |
0.28% |
112,000 |
-374 |
0.001 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$198.36 |
$852,000 |
4,052 |
0.28% |
42,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$335.18 |
$842,000 |
2,445 |
0.28% |
59,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
67 |
- |
$58.71 |
$838,000 |
14,460 |
0.28% |
-319,000 |
-5,956 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
68 |
- |
$171.69 |
$837,000 |
4,235 |
0.28% |
61,000 |
639 |
0.001 |
Integrated Telecommun... |
|
|
MET |
MetLife Inc |
69 |
- |
$70.42 |
$836,000 |
11,274 |
0.28% |
113,000 |
334 |
0.001 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$824,000 |
1,959 |
0.27% |
108,000 |
-49 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$74.99 |
$806,000 |
11,140 |
0.27% |
73,000 |
483 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$792,000 |
15,861 |
0.26% |
-1,000 |
161 |
0 |
Networking & Communic... |
|
|
TDG |
Transdigm Group Inc |
73 |
New |
$1,259.15 |
$789,000 |
641 |
0.26% |
789,000 |
641 |
0.001 |
Aerospace/Defense Pro... |
|
|
FDX |
Fedex Corp |
74 |
- |
$265.84 |
$784,000 |
2,704 |
0.26% |
123,000 |
90 |
0.001 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$85.26 |
$780,000 |
9,062 |
0.26% |
86,000 |
513 |
0.002 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
76 |
- |
$142.07 |
$716,000 |
4,590 |
0.24% |
235,000 |
1,050 |
0 |
Discount, Variety Stores |
|
|
FE |
FirstEnergy Corp |
77 |
- |
$38.13 |
$707,000 |
18,313 |
0.23% |
72,000 |
998 |
0.003 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
78 |
- |
$217.93 |
$693,000 |
2,660 |
0.23% |
70,000 |
103 |
0.001 |
Technical & System So... |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.12 |
$679,000 |
6,314 |
0.22% |
-29,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$260.04 |
$571,000 |
2,100 |
0.19% |
81,000 |
73 |
0.001 |
Beverage - Wineries &... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$462.42 |
$567,000 |
1,178 |
0.19% |
62,000 |
-6 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$180.15 |
$566,000 |
3,030 |
0.19% |
5,000 |
-197 |
0.002 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
83 |
- |
$25.18 |
$549,000 |
21,425 |
0.18% |
-2,115,000 |
-82,752 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$729.18 |
$543,000 |
742 |
0.18% |
44,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$539,000 |
1,090 |
0.18% |
-46,000 |
-21 |
0 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$539,000 |
1,350 |
0.18% |
-68,000 |
-450 |
0 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
87 |
- |
$147.36 |
$524,000 |
3,398 |
0.17% |
177,000 |
1,023 |
0.002 |
Personal Products |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$159.62 |
$509,000 |
2,793 |
0.17% |
69,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.21 |
$499,000 |
3,974 |
0.17% |
80,000 |
2 |
0 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$280.12 |
$490,000 |
1,683 |
0.16% |
-30,000 |
7 |
0.001 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$467.21 |
$469,000 |
975 |
0.16% |
-114,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
92 |
- |
$78.56 |
$426,000 |
5,129 |
0.14% |
-308,000 |
-3,686 |
0.013 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
93 |
- |
$84.23 |
$413,000 |
4,740 |
0.14% |
-1,030,000 |
-12,516 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$48.88 |
$387,000 |
7,708 |
0.13% |
-243,000 |
-5,438 |
0 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$379,000 |
2,156 |
0.13% |
-227,000 |
-282 |
0 |
Auto Manufacturers |
|
|
XVV |
Ishares Esg Screened S&p 50... |
96 |
- |
$0.00 |
$376,000 |
9,328 |
0.12% |
36,000 |
-18 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$374,000 |
8,919 |
0.12% |
2,000 |
-949 |
0 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$251.78 |
$346,000 |
1,333 |
0.11% |
30,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BCAL |
Bank of Southern California |
99 |
- |
$14.14 |
$340,000 |
22,800 |
0.11% |
-56,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$49.79 |
$338,000 |
6,684 |
0.11% |
-6,000 |
-48 |
0 |
N/A |
|
