DEFINE FINANCIAL, LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002021320 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 14, 2025

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

Holdings (34)

AVUV AMERICAN CENTY ETF TR 14.9%

Value $19.77M Shares 204,805 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%

VTIP VANGUARD MALVERN FDS 14.0%

Value $18.57M Shares 383,504 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%

VTI VANGUARD INDEX FDS 13.8%

Value $18.25M Shares 62,965 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

AVDV AMERICAN CENTY ETF TR 12.3%

Value $16.26M Shares 249,798 Share Price $65.08 Est. Cost/Share $67.36 Unrealized @ Report Date -3.4%

VNQ VANGUARD INDEX FDS 11.6%

Value $15.41M Shares 172,963 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%

VEU VANGUARD INTL EQUITY INDEX F 11.1%

Value $14.66M Shares 255,368 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value $7.991M Shares 181,442 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%

AVEM AMERICAN CENTY ETF TR 6.0%

Value $7.902M Shares 134,406 Share Price $58.79 Est. Cost/Share $62.24 Unrealized @ Report Date -5.5%

ABNB AIRBNB INC 3.1%

Value $4.085M Shares 31,085 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.32M Shares 2,252 Share Price $585.99 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

VV VANGUARD INDEX FDS 0.5%

Value $640K Shares 2,374 Share Price $269.75 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $613K Shares 1,353 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

NVDA NVIDIA CORPORATION 0.4%

Value $589K Shares 4,388 Share Price $134.30 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

STZ CONSTELLATION BRANDS INC 0.4%

Value $476K Shares 2,154 Share Price $220.96 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%

MSFT MICROSOFT CORP 0.3%

Value $424K Shares 1,005 Share Price $421.66 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

VOO VANGUARD INDEX FDS 0.3%

Value $414K Shares 768 Share Price $538.78 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

TTEK TETRA TECH INC NEW 0.3%

Value $412K Shares 10,343 Share Price $39.84 Est. Cost/Share $44.89 Unrealized @ Report Date -11.3%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $396K Shares 6,053 Share Price $65.36 Est. Cost/Share $69.48 Unrealized @ Report Date -5.9%

VUG VANGUARD INDEX FDS 0.3%

Value $384K Shares 936 Share Price $410.50 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%

NOBL PROSHARES TR 0.3%

Value $381K Shares 3,832 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%

CTAS CINTAS CORP 0.2%

Value $323K Shares 1,767 Share Price $182.68 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $308K Shares 336 Share Price $916.54 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

TSLA TESLA INC 0.2%

Value $286K Shares 709 Share Price $404.08 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

VGT VANGUARD WORLD FD 0.2%

Value $282K Shares 453 Share Price $622.47 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%

VTV VANGUARD INDEX FDS 0.2%

Value $272K Shares 1,604 Share Price $169.32 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%

GOOG ALPHABET INC 0.2%

Value $249K Shares 1,307 Share Price $190.50 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

IVV ISHARES TR 0.2%

Value $248K Shares 421 Share Price $589.38 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

QCOM QUALCOMM INC 0.2%

Value $242K Shares 1,578 Share Price $153.58 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%

SRE SEMPRA 0.2%

Value $237K Shares 2,696 Share Price $87.73 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%

V VISA INC 0.2%

Value $236K Shares 747 Share Price $315.92 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%

AAPL APPLE INC 0.2%

Value $225K Shares 899 Share Price $250.35 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

PGR PROGRESSIVE CORP 0.2%

Value $214K Shares 892 Share Price $239.49 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $213K Shares 4,316 Share Price $49.43 Est. Cost/Share $50.65 Unrealized @ Report Date -2.4%

WDAY WORKDAY INC 0.2%

Value $202K Shares 783 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	204,805	$19.77M	14.9%	$96.53	$99.35	-2.8%	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	383,504	$18.57M	14.0%	$48.42	$48.85	-0.9%	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	62,965	$18.25M	13.8%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	249,798	$16.26M	12.3%	$65.08	$67.36	-3.4%	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	172,963	$15.41M	11.6%	$89.08	$94.49	-5.7%	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	255,368	$14.66M	11.1%	$57.41	$60.25	-4.7%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	181,442	$7.991M	6.0%	$44.04	$46.48	-5.2%	FTSE EMR MKT ETF	922042858
AVEM	AMERICAN CENTY ETF TR	134,406	$7.902M	6.0%	$58.79	$62.24	-5.5%	AVANTIS EMGMKT	025072604
ABNB	AIRBNB INC	31,085	$4.085M	3.1%	$131.41	$134.70	-2.4%	COM CL A	009066101
SPY	SPDR S&P 500 ETF TR	2,252	$1.32M	1.0%	$585.99	$589.16	-0.5%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,374	$640K	0.5%	$269.75	$270.97	-0.5%	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$613K	0.5%	$453.28	$461.73	-1.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,388	$589K	0.4%	$134.30	$137.79	-2.6%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	2,154	$476K	0.4%	$220.96 *	$231.32	-6.8%	CL A	21036P108
MSFT	MICROSOFT CORP	1,005	$424K	0.3%	$421.66	$422.35	-0.9%	COM	594918104
VOO	VANGUARD INDEX FDS	768	$414K	0.3%	$538.78	$541.64	-0.5%	S&P 500 ETF SHS	922908363
TTEK	TETRA TECH INC NEW	10,343	$412K	0.3%	$39.84	$44.89	-11.3%	COM	88162G103
FHLC	FIDELITY COVINGTON TRUST	6,053	$396K	0.3%	$65.36	$69.48	-5.9%	MSCI HLTH CARE I	316092600
VUG	VANGUARD INDEX FDS	936	$384K	0.3%	$410.50 *	$67.18	+1.8%	GROWTH ETF	922908736
NOBL	PROSHARES TR	3,832	$381K	0.3%	$99.55	$105.14	-5.3%	S&P 500 DV ARIST	74348A467
CTAS	CINTAS CORP	1,767	$323K	0.2%	$182.68	$208.34	-13.0%	COM	172908105
COST	COSTCO WHSL CORP NEW	336	$308K	0.2%	$916.54	$922.64	-1.2%	COM	22160K105
TSLA	TESLA INC	709	$286K	0.2%	$404.08	$321.74	+25.5%	COM	88160R101
VGT	VANGUARD WORLD FD	453	$282K	0.2%	$622.47 *	$76.81	+1.2%	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,604	$272K	0.2%	$169.32	$175.49	-3.5%	VALUE ETF	922908744
GOOG	ALPHABET INC	1,307	$249K	0.2%	$190.50	$175.67	+8.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	421	$248K	0.2%	$589.38	$591.91	-0.5%	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	1,578	$242K	0.2%	$153.58 *	$159.52	-5.8%	COM	747525103
SRE	SEMPRA	2,696	$237K	0.2%	$87.73 *	$84.33	+0.7%	COM	816851109
V	VISA INC	747	$236K	0.2%	$315.92	$298.33	+5.2%	COM CL A	92826C839
AAPL	APPLE INC	899	$225K	0.2%	$250.35	$234.51	+6.3%	COM	037833100
PGR	PROGRESSIVE CORP	892	$214K	0.2%	$239.49 *	$231.96	-4.8%	COM	743315103
FSTA	FIDELITY COVINGTON TRUST	4,316	$213K	0.2%	$49.43	$50.65	-2.4%	CONSMR STAPLES	316092303
WDAY	WORKDAY INC	783	$202K	0.2%	$258.03	$255.47	+1.0%	CL A	98138H101