DEFINE FINANCIAL, LLC Long-Term Concentrated

Location: San Diego, CA

CIK: 0002021320 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (37)

AVUV AMERICAN CENTY ETF TR 14.0%

Value $21.31M Shares 233,946 Share Price $91.10 Est. Cost/Share $98.34 Unrealized @ Report Date -7.4%

VTIP VANGUARD MALVERN FDS 13.9%

Value $21.15M Shares 420,776 Share Price $50.27 Est. Cost/Share $48.90 Unrealized @ Report Date +2.8%

AVDV AMERICAN CENTY ETF TR 13.8%

Value $20.92M Shares 263,827 Share Price $79.28 Est. Cost/Share $67.40 Unrealized @ Report Date +17.6%

VTI VANGUARD INDEX FDS 13.5%

Value $20.49M Shares 67,427 Share Price $303.93 Est. Cost/Share $291.41 Unrealized @ Report Date +4.3%

VEU VANGUARD INTL EQUITY INDEX F 12.0%

Value $18.23M Shares 271,174 Share Price $67.22 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%

VNQ VANGUARD INDEX FDS 10.8%

Value $16.38M Shares 183,906 Share Price $89.06 Est. Cost/Share $94.18 Unrealized @ Report Date -5.4%

AVEM AMERICAN CENTY ETF TR 6.7%

Value $10.1M Shares 147,391 Share Price $68.54 Est. Cost/Share $62.07 Unrealized @ Report Date +10.4%

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $9.686M Shares 195,835 Share Price $49.46 Est. Cost/Share $46.37 Unrealized @ Report Date +6.7%

MSFT MICROSOFT CORP 0.9%

Value $1.391M Shares 2,797 Share Price $497.34 Est. Cost/Share $411.32 Unrealized @ Report Date +20.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.238M Shares 2,004 Share Price $617.74 Est. Cost/Share $588.71 Unrealized @ Report Date +5.0%

XOM EXXON MOBIL CORP 0.6%

Value $970K Shares 9,000 Share Price $107.80 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%

AAPL APPLE INC 0.5%

Value $699K Shares 3,405 Share Price $205.19 Est. Cost/Share $231.76 Unrealized @ Report Date -11.7%

VV VANGUARD INDEX FDS 0.4%

Value $680K Shares 2,382 Share Price $285.35 Est. Cost/Share $270.97 Unrealized @ Report Date +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $657K Shares 1,353 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%

NVDA NVIDIA CORPORATION 0.4%

Value $616K Shares 3,900 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%

TTEK TETRA TECH INC NEW 0.4%

Value $550K Shares 15,303 Share Price $35.96 Est. Cost/Share $41.15 Unrealized @ Report Date -12.6%

ABNB AIRBNB INC 0.3%

Value $519K Shares 3,919 Share Price $132.34 Est. Cost/Share $134.70 Unrealized @ Report Date -1.8%

AMZN AMAZON COM INC 0.3%

Value $462K Shares 2,107 Share Price $219.35 Est. Cost/Share $217.00 Unrealized @ Report Date +1.1%

NOBL PROSHARES TR 0.3%

Value $450K Shares 4,465 Share Price $100.69 Est. Cost/Share $104.28 Unrealized @ Report Date -3.4%

VOO VANGUARD INDEX FDS 0.3%

Value $429K Shares 755 Share Price $568.14 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%

VUG VANGUARD INDEX FDS 0.3%

Value $411K Shares 937 Share Price $438.58 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%

CTAS CINTAS CORP 0.3%

Value $395K Shares 1,774 Share Price $222.81 Est. Cost/Share $208.34 Unrealized @ Report Date +6.5%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $358K Shares 5,598 Share Price $63.95 Est. Cost/Share $69.48 Unrealized @ Report Date -8.0%

COST COSTCO WHSL CORP NEW 0.2%

Value $343K Shares 346 Share Price $990.05 Est. Cost/Share $924.03 Unrealized @ Report Date +6.8%

STZ CONSTELLATION BRANDS INC 0.2%

Value $321K Shares 1,971 Share Price $162.69 Est. Cost/Share $231.32 Unrealized @ Report Date -30.6%

VGT VANGUARD WORLD FD 0.2%

Value $301K Shares 455 Share Price $662.63 * Est. Cost/Share $76.81 Unrealized @ Report Date +7.9%

VTV VANGUARD INDEX FDS 0.2%

Value $290K Shares 1,642 Share Price $176.74 Est. Cost/Share $175.13 Unrealized @ Report Date +0.9%

SRE SEMPRA 0.2%

Value $288K Shares 3,798 Share Price $75.78 Est. Cost/Share $81.83 Unrealized @ Report Date -8.7%

V VISA INC 0.2%

Value $266K Shares 749 Share Price $355.13 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%

IVV ISHARES TR 0.2%

Value $263K Shares 424 Share Price $621.08 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%

QCOM QUALCOMM INC 0.2%

Value $262K Shares 1,645 Share Price $159.30 Est. Cost/Share $159.53 Unrealized @ Report Date -1.2%

PGR PROGRESSIVE CORP 0.2%

Value $243K Shares 909 Share Price $266.83 * Est. Cost/Share $232.21 Unrealized @ Report Date +8.0%

FIDU FIDELITY COVINGTON TRUST 0.2%

Value $235K Shares 3,029 Share Price $77.54 Est. Cost/Share $71.55 Unrealized @ Report Date +8.4%

GOOG ALPHABET INC 0.2%

Value $232K Shares 1,311 Share Price $177.32 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%

TSLA TESLA INC 0.2%

Value $228K Shares 718 Share Price $317.85 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $223K Shares 4,365 Share Price $51.15 Est. Cost/Share $50.65 Unrealized @ Report Date +1.0%

BKLC BNY MELLON ETF TRUST 0.1%

Value $202K Shares 1,703 Share Price $118.44 Est. Cost/Share $109.38 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	233,946	$21.31M	14.0%	$91.10	$98.34	-7.4%	US SML CP VALU	025072877
VTIP	VANGUARD MALVERN FDS	420,776	$21.15M	13.9%	$50.27	$48.90	+2.8%	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	263,827	$20.92M	13.8%	$79.28	$67.40	+17.6%	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	67,427	$20.49M	13.5%	$303.93	$291.41	+4.3%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	271,174	$18.23M	12.0%	$67.22	$60.25	+11.6%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	183,906	$16.38M	10.8%	$89.06	$94.18	-5.4%	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	147,391	$10.1M	6.7%	$68.54	$62.07	+10.4%	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	195,835	$9.686M	6.4%	$49.46	$46.37	+6.7%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	2,797	$1.391M	0.9%	$497.34	$411.32	+20.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,004	$1.238M	0.8%	$617.74	$588.71	+5.0%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	9,000	$970K	0.6%	$107.80	$104.51	+1.3%	COM	30231G102
AAPL	APPLE INC	3,405	$699K	0.5%	$205.19	$231.76	-11.7%	COM	037833100
VV	VANGUARD INDEX FDS	2,382	$680K	0.4%	$285.35	$270.97	+5.3%	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,353	$657K	0.4%	$485.77	$461.73	+5.2%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,900	$616K	0.4%	$157.99	$137.79	+14.6%	COM	67066G104
TTEK	TETRA TECH INC NEW	15,303	$550K	0.4%	$35.96	$41.15	-12.6%	COM	88162G103
ABNB	AIRBNB INC	3,919	$519K	0.3%	$132.34	$134.70	-1.8%	COM CL A	009066101
AMZN	AMAZON COM INC	2,107	$462K	0.3%	$219.35	$217.00	+1.1%	COM	023135106
NOBL	PROSHARES TR	4,465	$450K	0.3%	$100.69	$104.28	-3.4%	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	755	$429K	0.3%	$568.14	$541.64	+4.9%	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	937	$411K	0.3%	$438.58 *	$67.18	+8.8%	GROWTH ETF	922908736
CTAS	CINTAS CORP	1,774	$395K	0.3%	$222.81	$208.34	+6.5%	COM	172908105
FHLC	FIDELITY COVINGTON TRUST	5,598	$358K	0.2%	$63.95	$69.48	-8.0%	MSCI HLTH CARE I	316092600
COST	COSTCO WHSL CORP NEW	346	$343K	0.2%	$990.05	$924.03	+6.8%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	1,971	$321K	0.2%	$162.69	$231.32	-30.6%	CL A	21036P108
VGT	VANGUARD WORLD FD	455	$301K	0.2%	$662.63 *	$76.81	+7.9%	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,642	$290K	0.2%	$176.74	$175.13	+0.9%	VALUE ETF	922908744
SRE	SEMPRA	3,798	$288K	0.2%	$75.78	$81.83	-8.7%	COM	816851109
V	VISA INC	749	$266K	0.2%	$355.13	$298.33	+18.6%	COM CL A	92826C839
IVV	ISHARES TR	424	$263K	0.2%	$621.08	$591.91	+4.9%	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	1,645	$262K	0.2%	$159.30	$159.53	-1.2%	COM	747525103
PGR	PROGRESSIVE CORP	909	$243K	0.2%	$266.83 *	$232.21	+8.0%	COM	743315103
FIDU	FIDELITY COVINGTON TRUST	3,029	$235K	0.2%	$77.54	$71.55	+8.4%	MSCI INDL INDX	316092709
GOOG	ALPHABET INC	1,311	$232K	0.2%	$177.32	$175.67	+0.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	718	$228K	0.2%	$317.85	$301.28	+5.4%	COM	88160R101
FSTA	FIDELITY COVINGTON TRUST	4,365	$223K	0.1%	$51.15	$50.65	+1.0%	CONSMR STAPLES	316092303
BKLC	BNY MELLON ETF TRUST	1,703	$202K	0.1%	$118.44	$109.38	+8.3%	US LRG CP CORE	09661T107