DEFINE FINANCIAL, LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002021320 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (33)

VTIP VANGUARD MALVERN FDS 15.5%

Value $20.36M Shares 410,764 Share Price $49.57 Est. Cost/Share $48.87 Unrealized @ Report Date +2.1%

AVDV AMERICAN CENTY ETF TR 13.8%

Value $18.08M Shares 267,435 Share Price $67.62 * Est. Cost/Share $67.40 Unrealized @ Report Date +3.5%

AVUV AMERICAN CENTY ETF TR 13.5%

Value $17.67M Shares 223,695 Share Price $78.98 * Est. Cost/Share $98.89 Unrealized @ Report Date -11.9%

VTI VANGUARD INDEX FDS 13.0%

Value $17.13M Shares 65,428 Share Price $261.74 * Est. Cost/Share $291.72 Unrealized @ Report Date -5.8%

VEU VANGUARD INTL EQUITY INDEX F 12.2%

Value $16.01M Shares 273,160 Share Price $58.60 * Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%

VNQ VANGUARD INDEX FDS 11.3%

Value $14.89M Shares 178,041 Share Price $83.63 * Est. Cost/Share $94.38 Unrealized @ Report Date -4.1%

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $8.422M Shares 195,398 Share Price $43.10 * Est. Cost/Share $46.37 Unrealized @ Report Date -2.4%

AVEM AMERICAN CENTY ETF TR 6.4%

Value $8.391M Shares 145,958 Share Price $57.49 * Est. Cost/Share $62.07 Unrealized @ Report Date -3.1%

MSFT MICROSOFT CORP 0.8%

Value $1.08M Shares 2,781 Share Price $388.42 * Est. Cost/Share $411.32 Unrealized @ Report Date -9.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.042M Shares 1,952 Share Price $533.83 * Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $709K Shares 1,353 Share Price $524.11 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

AAPL APPLE INC 0.5%

Value $674K Shares 3,401 Share Price $198.17 * Est. Cost/Share $231.76 Unrealized @ Report Date -4.5%

VV VANGUARD INDEX FDS 0.4%

Value $585K Shares 2,382 Share Price $245.51 * Est. Cost/Share $270.97 Unrealized @ Report Date -5.1%

NVDA NVIDIA CORPORATION 0.3%

Value $457K Shares 4,120 Share Price $110.93 * Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

ABNB AIRBNB INC 0.3%

Value $449K Shares 3,919 Share Price $114.54 * Est. Cost/Share $134.70 Unrealized @ Report Date -11.3%

AMZN AMAZON COM INC 0.3%

Value $389K Shares 2,107 Share Price $184.83 * Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

NOBL PROSHARES TR 0.3%

Value $370K Shares 3,850 Share Price $96.10 * Est. Cost/Share $105.14 Unrealized @ Report Date -2.8%

VOO VANGUARD INDEX FDS 0.3%

Value $370K Shares 754 Share Price $490.64 * Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

CTAS CINTAS CORP 0.3%

Value $365K Shares 1,770 Share Price $206.09 Est. Cost/Share $208.34 Unrealized @ Report Date -2.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value $364K Shares 1,960 Share Price $185.66 * Est. Cost/Share $231.32 Unrealized @ Report Date -22.2%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $356K Shares 5,576 Share Price $63.87 * Est. Cost/Share $69.48 Unrealized @ Report Date -1.7%

VUG VANGUARD INDEX FDS 0.3%

Value $338K Shares 937 Share Price $360.35 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%

COST COSTCO WHSL CORP NEW 0.3%

Value $333K Shares 346 Share Price $962.30 * Est. Cost/Share $924.03 Unrealized @ Report Date +1.9%

TTEK TETRA TECH INC NEW 0.2%

Value $313K Shares 10,363 Share Price $30.19 * Est. Cost/Share $44.89 Unrealized @ Report Date -34.8%

SRE SEMPRA 0.2%

Value $257K Shares 3,764 Share Price $68.30 * Est. Cost/Share $81.83 Unrealized @ Report Date -14.8%

VTV VANGUARD INDEX FDS 0.2%

Value $251K Shares 1,551 Share Price $161.87 * Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%

PGR PROGRESSIVE CORP 0.2%

Value $251K Shares 909 Share Price $275.61 * Est. Cost/Share $232.21 Unrealized @ Report Date +14.5%

V VISA INC 0.2%

Value $249K Shares 748 Share Price $333.38 * Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%

VGT VANGUARD WORLD FD 0.2%

Value $236K Shares 454 Share Price $520.22 * Est. Cost/Share $76.81 Unrealized @ Report Date -11.7%

QCOM QUALCOMM INC 0.2%

Value $228K Shares 1,636 Share Price $139.25 * Est. Cost/Share $159.53 Unrealized @ Report Date -5.3%

IVV ISHARES TR 0.2%

Value $227K Shares 423 Share Price $536.74 * Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $220K Shares 4,340 Share Price $50.63 Est. Cost/Share $50.65 Unrealized @ Report Date +1.0%

GOOG ALPHABET INC 0.2%

Value $209K Shares 1,309 Share Price $159.39 * Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	410,764	$20.36M	15.5%	$49.57	$48.87	+2.1%	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	267,435	$18.08M	13.8%	$67.62 *	$67.40	+3.5%	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	223,695	$17.67M	13.5%	$78.98 *	$98.89	-11.9%	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	65,428	$17.13M	13.0%	$261.74 *	$291.72	-5.8%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	273,160	$16.01M	12.2%	$58.60 *	$60.25	+0.7%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	178,041	$14.89M	11.3%	$83.63 *	$94.38	-4.1%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	195,398	$8.422M	6.4%	$43.10 *	$46.37	-2.4%	FTSE EMR MKT ETF	922042858
AVEM	AMERICAN CENTY ETF TR	145,958	$8.391M	6.4%	$57.49 *	$62.07	-3.1%	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	2,781	$1.08M	0.8%	$388.42 *	$411.32	-9.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,952	$1.042M	0.8%	$533.83 *	$589.16	-5.1%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$709K	0.5%	$524.11	$461.73	+15.3%	CL B NEW	084670702
AAPL	APPLE INC	3,401	$674K	0.5%	$198.17 *	$231.76	-4.5%	COM	037833100
VV	VANGUARD INDEX FDS	2,382	$585K	0.4%	$245.51 *	$270.97	-5.1%	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	4,120	$457K	0.3%	$110.93 *	$137.79	-21.4%	COM	67066G104
ABNB	AIRBNB INC	3,919	$449K	0.3%	$114.54 *	$134.70	-11.3%	COM CL A	009066101
AMZN	AMAZON COM INC	2,107	$389K	0.3%	$184.83 *	$217.00	-12.3%	COM	023135106
NOBL	PROSHARES TR	3,850	$370K	0.3%	$96.10 *	$105.14	-2.8%	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	754	$370K	0.3%	$490.64 *	$541.64	-5.1%	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	1,770	$365K	0.3%	$206.09	$208.34	-2.0%	COM	172908105
STZ	CONSTELLATION BRANDS INC	1,960	$364K	0.3%	$185.66 *	$231.32	-22.2%	CL A	21036P108
FHLC	FIDELITY COVINGTON TRUST	5,576	$356K	0.3%	$63.87 *	$69.48	-1.7%	MSCI HLTH CARE I	316092600
VUG	VANGUARD INDEX FDS	937	$338K	0.3%	$360.35 *	$67.18	-8.0%	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	346	$333K	0.3%	$962.30 *	$924.03	+1.9%	COM	22160K105
TTEK	TETRA TECH INC NEW	10,363	$313K	0.2%	$30.19 *	$44.89	-34.8%	COM	88162G103
SRE	SEMPRA	3,764	$257K	0.2%	$68.30 *	$81.83	-14.8%	COM	816851109
VTV	VANGUARD INDEX FDS	1,551	$251K	0.2%	$161.87 *	$175.49	-1.6%	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	909	$251K	0.2%	$275.61 *	$232.21	+14.5%	COM	743315103
V	VISA INC	748	$249K	0.2%	$333.38 *	$298.33	+16.8%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	454	$236K	0.2%	$520.22 *	$76.81	-11.7%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	1,636	$228K	0.2%	$139.25 *	$159.53	-5.3%	COM	747525103
IVV	ISHARES TR	423	$227K	0.2%	$536.74 *	$591.91	-5.1%	CORE S&P500 ETF	464287200
FSTA	FIDELITY COVINGTON TRUST	4,340	$220K	0.2%	$50.63	$50.65	+1.0%	CONSMR STAPLES	316092303
GOOG	ALPHABET INC	1,309	$209K	0.2%	$159.39 *	$175.67	-11.3%	CAP STK CL C	02079K107