DEFINE FINANCIAL, LLC Long-Term Concentrated

CIK: 0002021320 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $131,269 (100.0% shares, 0.0% debt)

Holdings (33)

VTIP VANGUARD MALVERN FDS 15.5%

Value ($000) $20,362 Shares 410,764 Est. Cost $48.50 Unrealized —

AVDV AMERICAN CENTY ETF TR 13.8%

Value ($000) $18,084 Shares 267,435 Est. Cost $65.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 13.5%

Value ($000) $17,667 Shares 223,695 Est. Cost $95.05 Unrealized —

VTI VANGUARD INDEX FDS 13.0%

Value ($000) $17,125 Shares 65,428 Est. Cost $288.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.2%

Value ($000) $16,007 Shares 273,160 Est. Cost $57.49 Unrealized —

VNQ VANGUARD INDEX FDS 11.3%

Value ($000) $14,890 Shares 178,041 Est. Cost $88.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $8,422 Shares 195,398 Est. Cost $43.97 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.4%

Value ($000) $8,391 Shares 145,958 Est. Cost $58.69 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,080 Shares 2,781 Est. Cost $411.32 Unrealized -1.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,042 Shares 1,952 Est. Cost $585.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $709 Shares 1,353 Est. Cost $461.73 Unrealized +5.3%

AAPL APPLE INC 0.5%

Value ($000) $674 Shares 3,401 Est. Cost $231.76 Unrealized -0.4%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $585 Shares 2,382 Est. Cost $269.75 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $457 Shares 4,120 Est. Cost $137.79 Unrealized -8.0%

ABNB AIRBNB INC 0.3%

Value ($000) $449 Shares 3,919 Est. Cost $134.70 Unrealized -0.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $389 Shares 2,107 Est. Cost $217.00 Unrealized 0.0%

NOBL PROSHARES TR 0.3%

Value ($000) $370 Shares 3,850 Est. Cost $99.55 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $370 Shares 754 Est. Cost $538.78 Unrealized —

CTAS CINTAS CORP 0.3%

Value ($000) $365 Shares 1,770 Est. Cost $208.34 Unrealized -5.1%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $364 Shares 1,960 Est. Cost $231.32 Unrealized -23.1%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $356 Shares 5,576 Est. Cost $65.36 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $338 Shares 937 Est. Cost $410.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $333 Shares 346 Est. Cost $924.03 Unrealized +5.0%

TTEK TETRA TECH INC NEW 0.2%

Value ($000) $313 Shares 10,363 Est. Cost $44.89 Unrealized -25.3%

SRE SEMPRA 0.2%

Value ($000) $257 Shares 3,764 Est. Cost $81.83 Unrealized -7.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $251 Shares 1,551 Est. Cost $169.32 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $251 Shares 909 Est. Cost $232.21 Unrealized +5.6%

V VISA INC 0.2%

Value ($000) $249 Shares 748 Est. Cost $298.33 Unrealized +12.7%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $236 Shares 454 Est. Cost $622.47 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $228 Shares 1,636 Est. Cost $159.53 Unrealized +0.1%

IVV ISHARES TR 0.2%

Value ($000) $227 Shares 423 Est. Cost $589.38 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $220 Shares 4,340 Est. Cost $49.43 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $209 Shares 1,309 Est. Cost $175.67 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	410,764	$20,362	15.5%	$48.50	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	267,435	$18,084	13.8%	$65.25	—	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	223,695	$17,667	13.5%	$95.05	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	65,428	$17,125	13.0%	$288.75	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	273,160	$16,007	12.2%	$57.49	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	178,041	$14,890	11.3%	$88.92	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	195,398	$8,422	6.4%	$43.97	—	FTSE EMR MKT ETF	922042858
AVEM	AMERICAN CENTY ETF TR	145,958	$8,391	6.4%	$58.69	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	2,781	$1,080	0.8%	$411.32	-1.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,952	$1,042	0.8%	$585.99	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$709	0.5%	$461.73	+5.3%	CL B NEW	084670702
AAPL	APPLE INC	3,401	$674	0.5%	$231.76	-0.4%	COM	037833100
VV	VANGUARD INDEX FDS	2,382	$585	0.4%	$269.75	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	4,120	$457	0.3%	$137.79	-8.0%	COM	67066G104
ABNB	AIRBNB INC	3,919	$449	0.3%	$134.70	-0.5%	COM CL A	009066101
AMZN	AMAZON COM INC	2,107	$389	0.3%	$217.00	0.0%	COM	023135106
NOBL	PROSHARES TR	3,850	$370	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	754	$370	0.3%	$538.78	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	1,770	$365	0.3%	$208.34	-5.1%	COM	172908105
STZ	CONSTELLATION BRANDS INC	1,960	$364	0.3%	$231.32	-23.1%	CL A	21036P108
FHLC	FIDELITY COVINGTON TRUST	5,576	$356	0.3%	$65.36	—	MSCI HLTH CARE I	316092600
VUG	VANGUARD INDEX FDS	937	$338	0.3%	$410.50	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	346	$333	0.3%	$924.03	+5.0%	COM	22160K105
TTEK	TETRA TECH INC NEW	10,363	$313	0.2%	$44.89	-25.3%	COM	88162G103
SRE	SEMPRA	3,764	$257	0.2%	$81.83	-7.7%	COM	816851109
VTV	VANGUARD INDEX FDS	1,551	$251	0.2%	$169.32	—	VALUE ETF	922908744
PGR	PROGRESSIVE CORP	909	$251	0.2%	$232.21	+5.6%	COM	743315103
V	VISA INC	748	$249	0.2%	$298.33	+12.7%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	454	$236	0.2%	$622.47	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	1,636	$228	0.2%	$159.53	+0.1%	COM	747525103
IVV	ISHARES TR	423	$227	0.2%	$589.38	—	CORE S&P500 ETF	464287200
FSTA	FIDELITY COVINGTON TRUST	4,340	$220	0.2%	$49.43	—	CONSMR STAPLES	316092303
GOOG	ALPHABET INC	1,309	$209	0.2%	$175.67	+3.9%	CAP STK CL C	02079K107