DEFINE FINANCIAL, LLC Long-Term Concentrated

CIK: 0002021320 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $151,791 (100.0% shares, 0.0% debt)

Holdings (37)

AVUV AMERICAN CENTY ETF TR 14.0%

Value ($000) $21,312 Shares 233,946 Est. Cost $94.87 Unrealized —

VTIP VANGUARD MALVERN FDS 13.9%

Value ($000) $21,152 Shares 420,776 Est. Cost $48.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 13.8%

Value ($000) $20,916 Shares 263,827 Est. Cost $65.25 Unrealized —

VTI VANGUARD INDEX FDS 13.5%

Value ($000) $20,493 Shares 67,427 Est. Cost $289.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 12.0%

Value ($000) $18,228 Shares 271,174 Est. Cost $57.49 Unrealized —

VNQ VANGUARD INDEX FDS 10.8%

Value ($000) $16,379 Shares 183,906 Est. Cost $88.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.7%

Value ($000) $10,102 Shares 147,391 Est. Cost $58.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value ($000) $9,686 Shares 195,835 Est. Cost $43.97 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,391 Shares 2,797 Est. Cost $411.32 Unrealized +5.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,238 Shares 2,004 Est. Cost $586.81 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $970 Shares 9,000 Est. Cost $104.51 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $699 Shares 3,405 Est. Cost $231.76 Unrealized -13.1%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $680 Shares 2,382 Est. Cost $269.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $657 Shares 1,353 Est. Cost $461.73 Unrealized +10.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $616 Shares 3,900 Est. Cost $137.79 Unrealized -8.7%

TTEK TETRA TECH INC NEW 0.4%

Value ($000) $550 Shares 15,303 Est. Cost $41.15 Unrealized -19.1%

ABNB AIRBNB INC 0.3%

Value ($000) $519 Shares 3,919 Est. Cost $134.70 Unrealized -6.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $462 Shares 2,107 Est. Cost $217.00 Unrealized -8.8%

NOBL PROSHARES TR 0.3%

Value ($000) $450 Shares 4,465 Est. Cost $99.71 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $429 Shares 755 Est. Cost $538.78 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $411 Shares 937 Est. Cost $410.50 Unrealized —

CTAS CINTAS CORP 0.3%

Value ($000) $395 Shares 1,774 Est. Cost $208.34 Unrealized +2.8%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $358 Shares 5,598 Est. Cost $65.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $343 Shares 346 Est. Cost $924.03 Unrealized +7.2%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $321 Shares 1,971 Est. Cost $231.32 Unrealized -23.6%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $301 Shares 455 Est. Cost $622.47 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $290 Shares 1,642 Est. Cost $169.73 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $288 Shares 3,798 Est. Cost $81.83 Unrealized -11.3%

V VISA INC 0.2%

Value ($000) $266 Shares 749 Est. Cost $298.33 Unrealized +16.3%

IVV ISHARES TR 0.2%

Value ($000) $263 Shares 424 Est. Cost $589.38 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $262 Shares 1,645 Est. Cost $159.53 Unrealized -9.1%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $243 Shares 909 Est. Cost $232.21 Unrealized +10.9%

FIDU FIDELITY COVINGTON TRUST 0.2%

Value ($000) $235 Shares 3,029 Est. Cost $77.54 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $232 Shares 1,311 Est. Cost $175.67 Unrealized -6.2%

TSLA TESLA INC 0.2%

Value ($000) $228 Shares 718 Est. Cost $301.28 Unrealized 0.0%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $223 Shares 4,365 Est. Cost $49.43 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value ($000) $202 Shares 1,703 Est. Cost $118.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	233,946	$21,312	14.0%	$94.87	—	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	420,776	$21,152	13.9%	$48.54	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	263,827	$20,916	13.8%	$65.25	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	67,427	$20,493	13.5%	$289.20	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	271,174	$18,228	12.0%	$57.49	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	183,906	$16,379	10.8%	$88.93	—	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	147,391	$10,102	6.7%	$58.69	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	195,835	$9,686	6.4%	$43.97	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,797	$1,391	0.9%	$411.32	+5.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,004	$1,238	0.8%	$586.81	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	9,000	$970	0.6%	$104.51	0.0%	COM	30231G102
AAPL	APPLE INC	3,405	$699	0.5%	$231.76	-13.1%	COM	037833100
VV	VANGUARD INDEX FDS	2,382	$680	0.4%	$269.75	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$657	0.4%	$461.73	+10.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,900	$616	0.4%	$137.79	-8.7%	COM	67066G104
TTEK	TETRA TECH INC NEW	15,303	$550	0.4%	$41.15	-19.1%	COM	88162G103
ABNB	AIRBNB INC	3,919	$519	0.3%	$134.70	-6.0%	COM CL A	009066101
AMZN	AMAZON COM INC	2,107	$462	0.3%	$217.00	-8.8%	COM	023135106
NOBL	PROSHARES TR	4,465	$450	0.3%	$99.71	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	755	$429	0.3%	$538.78	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	937	$411	0.3%	$410.50	—	GROWTH ETF	922908736
CTAS	CINTAS CORP	1,774	$395	0.3%	$208.34	+2.8%	COM	172908105
FHLC	FIDELITY COVINGTON TRUST	5,598	$358	0.2%	$65.36	—	MSCI HLTH CARE I	316092600
COST	COSTCO WHSL CORP NEW	346	$343	0.2%	$924.03	+7.2%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	1,971	$321	0.2%	$231.32	-23.6%	CL A	21036P108
VGT	VANGUARD WORLD FD	455	$301	0.2%	$622.47	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,642	$290	0.2%	$169.73	—	VALUE ETF	922908744
SRE	SEMPRA	3,798	$288	0.2%	$81.83	-11.3%	COM	816851109
V	VISA INC	749	$266	0.2%	$298.33	+16.3%	COM CL A	92826C839
IVV	ISHARES TR	424	$263	0.2%	$589.38	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	1,645	$262	0.2%	$159.53	-9.1%	COM	747525103
PGR	PROGRESSIVE CORP	909	$243	0.2%	$232.21	+10.9%	COM	743315103
FIDU	FIDELITY COVINGTON TRUST	3,029	$235	0.2%	$77.54	—	MSCI INDL INDX	316092709
GOOG	ALPHABET INC	1,311	$232	0.2%	$175.67	-6.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	718	$228	0.2%	$301.28	0.0%	COM	88160R101
FSTA	FIDELITY COVINGTON TRUST	4,365	$223	0.1%	$49.43	—	CONSMR STAPLES	316092303
BKLC	BNY MELLON ETF TRUST	1,703	$202	0.1%	$118.44	—	US LRG CP CORE	09661T107