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 Est. Cost $96.53 Unrealized —

VTIP VANGUARD MALVERN FDS 14.0%

Value $18.57M Shares 383,504 Est. Cost $48.42 Unrealized —

VTI VANGUARD INDEX FDS 13.8%

Value $18.25M Shares 62,965 Est. Cost $289.81 Unrealized —

AVDV AMERICAN CENTY ETF TR 12.3%

Value $16.26M Shares 249,798 Est. Cost $65.08 Unrealized —

VNQ VANGUARD INDEX FDS 11.6%

Value $15.41M Shares 172,963 Est. Cost $89.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 11.1%

Value $14.66M Shares 255,368 Est. Cost $57.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value $7.991M Shares 181,442 Est. Cost $44.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.0%

Value $7.902M Shares 134,406 Est. Cost $58.79 Unrealized —

ABNB AIRBNB INC 3.1%

Value $4.085M Shares 31,085 Est. Cost $134.70 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.32M Shares 2,252 Est. Cost $585.99 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $640K Shares 2,374 Est. Cost $269.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $613K Shares 1,353 Est. Cost $461.73 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $589K Shares 4,388 Est. Cost $137.79 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.4%

Value $476K Shares 2,154 Est. Cost $231.32 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $424K Shares 1,005 Est. Cost $422.35 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value $414K Shares 768 Est. Cost $538.78 Unrealized —

TTEK TETRA TECH INC NEW 0.3%

Value $412K Shares 10,343 Est. Cost $44.89 Unrealized 0.0%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $396K Shares 6,053 Est. Cost $65.36 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $384K Shares 936 Est. Cost $410.50 Unrealized —

NOBL PROSHARES TR 0.3%

Value $381K Shares 3,832 Est. Cost $99.55 Unrealized —

CTAS CINTAS CORP 0.2%

Value $323K Shares 1,767 Est. Cost $208.34 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $308K Shares 336 Est. Cost $922.64 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $286K Shares 709 Est. Cost $321.74 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.2%

Value $282K Shares 453 Est. Cost $622.47 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $272K Shares 1,604 Est. Cost $169.32 Unrealized —

GOOG ALPHABET INC 0.2%

Value $249K Shares 1,307 Est. Cost $175.67 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $248K Shares 421 Est. Cost $589.38 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $242K Shares 1,578 Est. Cost $159.52 Unrealized 0.0%

SRE SEMPRA 0.2%

Value $237K Shares 2,696 Est. Cost $84.33 Unrealized 0.0%

V VISA INC 0.2%

Value $236K Shares 747 Est. Cost $298.33 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $225K Shares 899 Est. Cost $234.51 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value $214K Shares 892 Est. Cost $231.96 Unrealized 0.0%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $213K Shares 4,316 Est. Cost $49.43 Unrealized —

WDAY WORKDAY INC 0.2%

Value $202K Shares 783 Est. Cost $255.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	204,805	$19.77M	14.9%	$96.53	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	383,504	$18.57M	14.0%	$48.42	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	62,965	$18.25M	13.8%	$289.81	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	249,798	$16.26M	12.3%	$65.08	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	172,963	$15.41M	11.6%	$89.08	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	255,368	$14.66M	11.1%	$57.41	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	181,442	$7.991M	6.0%	$44.04	—	FTSE EMR MKT ETF	922042858
AVEM	AMERICAN CENTY ETF TR	134,406	$7.902M	6.0%	$58.79	—	AVANTIS EMGMKT	025072604
ABNB	AIRBNB INC	31,085	$4.085M	3.1%	$134.70	0.0%	COM CL A	009066101
SPY	SPDR S&P 500 ETF TR	2,252	$1.32M	1.0%	$585.99	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,374	$640K	0.5%	$269.75	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$613K	0.5%	$461.73	0.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	4,388	$589K	0.4%	$137.79	0.0%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	2,154	$476K	0.4%	$231.32	0.0%	CL A	21036P108
MSFT	MICROSOFT CORP	1,005	$424K	0.3%	$422.35	0.0%	COM	594918104
VOO	VANGUARD INDEX FDS	768	$414K	0.3%	$538.78	—	S&P 500 ETF SHS	922908363
TTEK	TETRA TECH INC NEW	10,343	$412K	0.3%	$44.89	0.0%	COM	88162G103
FHLC	FIDELITY COVINGTON TRUST	6,053	$396K	0.3%	$65.36	—	MSCI HLTH CARE I	316092600
VUG	VANGUARD INDEX FDS	936	$384K	0.3%	$410.50	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	3,832	$381K	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467
CTAS	CINTAS CORP	1,767	$323K	0.2%	$208.34	0.0%	COM	172908105
COST	COSTCO WHSL CORP NEW	336	$308K	0.2%	$922.64	0.0%	COM	22160K105
TSLA	TESLA INC	709	$286K	0.2%	$321.74	0.0%	COM	88160R101
VGT	VANGUARD WORLD FD	453	$282K	0.2%	$622.47	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,604	$272K	0.2%	$169.32	—	VALUE ETF	922908744
GOOG	ALPHABET INC	1,307	$249K	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	421	$248K	0.2%	$589.38	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	1,578	$242K	0.2%	$159.52	0.0%	COM	747525103
SRE	SEMPRA	2,696	$237K	0.2%	$84.33	0.0%	COM	816851109
V	VISA INC	747	$236K	0.2%	$298.33	0.0%	COM CL A	92826C839
AAPL	APPLE INC	899	$225K	0.2%	$234.51	0.0%	COM	037833100
PGR	PROGRESSIVE CORP	892	$214K	0.2%	$231.96	0.0%	COM	743315103
FSTA	FIDELITY COVINGTON TRUST	4,316	$213K	0.2%	$49.43	—	CONSMR STAPLES	316092303
WDAY	WORKDAY INC	783	$202K	0.2%	$255.47	0.0%	CL A	98138H101