13F HOLDINGS REPORT
DEFINE FINANCIAL, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000021
Total Value
$132.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 204,805 | $19.8M | 14.92% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 383,504 | $18.6M | 14.02% |
| 3 | VANGUARD INDEX FDS | 922908769 | 62,965 | $18.2M | 13.77% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 249,798 | $16.3M | 12.27% |
| 5 | VANGUARD INDEX FDS | 922908553 | 172,963 | $15.4M | 11.63% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 255,368 | $14.7M | 11.07% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 181,442 | $8.0M | 6.03% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 134,406 | $7.9M | 5.96% |
| 9 | AIRBNB INC | ABNB | 31,085 | $4.1M | 3.08% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,252 | $1.3M | 1.00% |
| 11 | VANGUARD INDEX FDS | 922908637 | 2,374 | $640,396 | 0.48% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,353 | $613,288 | 0.46% |
| 13 | NVIDIA CORPORATION | NVDA | 4,388 | $589,299 | 0.44% |
| 14 | CONSTELLATION BRANDS INC | STZ | 2,154 | $475,948 | 0.36% |
| 15 | MICROSOFT CORP | MSFT | 1,005 | $423,768 | 0.32% |
| 16 | VANGUARD INDEX FDS | 922908363 | 768 | $413,786 | 0.31% |
| 17 | TETRA TECH INC NEW | TTEK | 10,343 | $412,084 | 0.31% |
| 18 | FIDELITY COVINGTON TRUST | 316092600 | 6,053 | $395,595 | 0.30% |
| 19 | VANGUARD INDEX FDS | 922908736 | 936 | $384,228 | 0.29% |
| 20 | PROSHARES TR | 74348A467 | 3,832 | $381,481 | 0.29% |
| 21 | CINTAS CORP | CTAS | 1,767 | $322,798 | 0.24% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 336 | $307,957 | 0.23% |
| 23 | TESLA INC | TSLA | 709 | $286,491 | 0.22% |
| 24 | VANGUARD WORLD FD | 92204A702 | 453 | $281,977 | 0.21% |
| 25 | VANGUARD INDEX FDS | 922908744 | 1,604 | $271,593 | 0.21% |
| 26 | ALPHABET INC | GOOG | 1,307 | $248,978 | 0.19% |
| 27 | ISHARES TR | 464287200 | 421 | $248,127 | 0.19% |
| 28 | QUALCOMM INC | QCOM | 1,578 | $242,344 | 0.18% |
| 29 | SEMPRA | SREA | 2,696 | $236,516 | 0.18% |
| 30 | VISA INC | V | 747 | $235,994 | 0.18% |
| 31 | APPLE INC | AAPL | 899 | $225,062 | 0.17% |
| 32 | PROGRESSIVE CORP | 743315103 | 892 | $213,621 | 0.16% |
| 33 | FIDELITY COVINGTON TRUST | 316092303 | 4,316 | $213,322 | 0.16% |
| 34 | WORKDAY INC | WDAY | 783 | $202,037 | 0.15% |