DEFINE FINANCIAL, LLC Long-Term Concentrated

CIK: 0002021320 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $132,476 (100.0% shares, 0.0% debt)

Holdings (34)

AVUV AMERICAN CENTY ETF TR 14.9%

Value ($000) $19,770 Shares 204,805 Est. Cost $96.53 Unrealized —

VTIP VANGUARD MALVERN FDS 14.0%

Value ($000) $18,569 Shares 383,504 Est. Cost $48.42 Unrealized —

VTI VANGUARD INDEX FDS 13.8%

Value ($000) $18,248 Shares 62,965 Est. Cost $289.81 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.3%

Value ($000) $16,257 Shares 249,798 Est. Cost $65.08 Unrealized —

VNQ VANGUARD INDEX FDS 11.6%

Value ($000) $15,408 Shares 172,963 Est. Cost $89.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.1%

Value ($000) $14,661 Shares 255,368 Est. Cost $57.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $7,991 Shares 181,442 Est. Cost $44.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.0%

Value ($000) $7,902 Shares 134,406 Est. Cost $58.79 Unrealized —

ABNB AIRBNB INC 3.1%

Value ($000) $4,085 Shares 31,085 Est. Cost $134.70 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,320 Shares 2,252 Est. Cost $585.99 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $640 Shares 2,374 Est. Cost $269.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $613 Shares 1,353 Est. Cost $461.73 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $589 Shares 4,388 Est. Cost $137.79 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $476 Shares 2,154 Est. Cost $231.32 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $424 Shares 1,005 Est. Cost $422.35 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $414 Shares 768 Est. Cost $538.78 Unrealized —

TTEK TETRA TECH INC NEW 0.3%

Value ($000) $412 Shares 10,343 Est. Cost $44.89 Unrealized 0.0%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $396 Shares 6,053 Est. Cost $65.36 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $384 Shares 936 Est. Cost $410.50 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $381 Shares 3,832 Est. Cost $99.55 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $323 Shares 1,767 Est. Cost $208.34 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $308 Shares 336 Est. Cost $922.64 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $286 Shares 709 Est. Cost $321.74 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $282 Shares 453 Est. Cost $622.47 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $272 Shares 1,604 Est. Cost $169.32 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $249 Shares 1,307 Est. Cost $175.67 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $248 Shares 421 Est. Cost $589.38 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $242 Shares 1,578 Est. Cost $159.52 Unrealized 0.0%

SRE SEMPRA 0.2%

Value ($000) $237 Shares 2,696 Est. Cost $84.33 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $236 Shares 747 Est. Cost $298.33 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $225 Shares 899 Est. Cost $234.51 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $214 Shares 892 Est. Cost $231.96 Unrealized 0.0%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $213 Shares 4,316 Est. Cost $49.43 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $202 Shares 783 Est. Cost $255.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	204,805	$19,770	14.9%	$96.53	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	383,504	$18,569	14.0%	$48.42	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	62,965	$18,248	13.8%	$289.81	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	249,798	$16,257	12.3%	$65.08	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	172,963	$15,408	11.6%	$89.08	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	255,368	$14,661	11.1%	$57.41	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	181,442	$7,991	6.0%	$44.04	—	FTSE EMR MKT ETF	922042858
AVEM	AMERICAN CENTY ETF TR	134,406	$7,902	6.0%	$58.79	—	AVANTIS EMGMKT	025072604
ABNB	AIRBNB INC	31,085	$4,085	3.1%	$134.70	0.0%	COM CL A	009066101
SPY	SPDR S&P 500 ETF TR	2,252	$1,320	1.0%	$585.99	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,374	$640	0.5%	$269.75	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$613	0.5%	$461.73	0.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,388	$589	0.4%	$137.79	0.0%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	2,154	$476	0.4%	$231.32	0.0%	CL A	21036P108
MSFT	MICROSOFT CORP	1,005	$424	0.3%	$422.35	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	768	$414	0.3%	$538.78	—	S&P 500 ETF SHS	922908363
TTEK	TETRA TECH INC NEW	10,343	$412	0.3%	$44.89	0.0%	COM	88162G103
FHLC	FIDELITY COVINGTON TRUST	6,053	$396	0.3%	$65.36	—	MSCI HLTH CARE I	316092600
VUG	VANGUARD INDEX FDS	936	$384	0.3%	$410.50	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	3,832	$381	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467
CTAS	CINTAS CORP	1,767	$323	0.2%	$208.34	0.0%	COM	172908105
COST	COSTCO WHSL CORP NEW	336	$308	0.2%	$922.64	0.0%	COM	22160K105
TSLA	TESLA INC	709	$286	0.2%	$321.74	0.0%	COM	88160R101
VGT	VANGUARD WORLD FD	453	$282	0.2%	$622.47	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,604	$272	0.2%	$169.32	—	VALUE ETF	922908744
GOOG	ALPHABET INC	1,307	$249	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	421	$248	0.2%	$589.38	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	1,578	$242	0.2%	$159.52	0.0%	COM	747525103
SRE	SEMPRA	2,696	$237	0.2%	$84.33	0.0%	COM	816851109
V	VISA INC	747	$236	0.2%	$298.33	0.0%	COM CL A	92826C839
AAPL	APPLE INC	899	$225	0.2%	$234.51	0.0%	COM	037833100
PGR	PROGRESSIVE CORP	892	$214	0.2%	$231.96	0.0%	COM	743315103
FSTA	FIDELITY COVINGTON TRUST	4,316	$213	0.2%	$49.43	—	CONSMR STAPLES	316092303
WDAY	WORKDAY INC	783	$202	0.2%	$255.47	0.0%	CL A	98138H101