13F HOLDINGS REPORT
DEFINE FINANCIAL, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000197
Total Value
$131.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 410,764 | $20.4M | 15.51% |
| 2 | AMERICAN CENTY ETF TR | 025072802 | 267,435 | $18.1M | 13.78% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 223,695 | $17.7M | 13.46% |
| 4 | VANGUARD INDEX FDS | 922908769 | 65,428 | $17.1M | 13.05% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 273,160 | $16.0M | 12.19% |
| 6 | VANGUARD INDEX FDS | 922908553 | 178,041 | $14.9M | 11.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,398 | $8.4M | 6.42% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 145,958 | $8.4M | 6.39% |
| 9 | MICROSOFT CORP | MSFT | 2,781 | $1.1M | 0.82% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,952 | $1.0M | 0.79% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,353 | $709,121 | 0.54% |
| 12 | APPLE INC | AAPL | 3,401 | $673,960 | 0.51% |
| 13 | VANGUARD INDEX FDS | 922908637 | 2,382 | $584,794 | 0.45% |
| 14 | NVIDIA CORPORATION | NVDA | 4,120 | $457,027 | 0.35% |
| 15 | AIRBNB INC | ABNB | 3,919 | $448,882 | 0.34% |
| 16 | AMAZON COM INC | AMZN | 2,107 | $389,444 | 0.30% |
| 17 | PROSHARES TR | 74348A467 | 3,850 | $369,985 | 0.28% |
| 18 | VANGUARD INDEX FDS | 922908363 | 754 | $369,946 | 0.28% |
| 19 | CINTAS CORP | CTAS | 1,770 | $364,780 | 0.28% |
| 20 | CONSTELLATION BRANDS INC | STZ | 1,960 | $363,893 | 0.28% |
| 21 | FIDELITY COVINGTON TRUST | 316092600 | 5,576 | $356,166 | 0.27% |
| 22 | VANGUARD INDEX FDS | 922908736 | 937 | $337,649 | 0.26% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $332,955 | 0.25% |
| 24 | TETRA TECH INC NEW | TTEK | 10,363 | $312,867 | 0.24% |
| 25 | SEMPRA | SREA | 3,764 | $257,089 | 0.20% |
| 26 | VANGUARD INDEX FDS | 922908744 | 1,551 | $251,067 | 0.19% |
| 27 | PROGRESSIVE CORP | 743315103 | 909 | $250,533 | 0.19% |
| 28 | VISA INC | V | 748 | $249,367 | 0.19% |
| 29 | VANGUARD WORLD FD | 92204A702 | 454 | $236,179 | 0.18% |
| 30 | QUALCOMM INC | QCOM | 1,636 | $227,814 | 0.17% |
| 31 | ISHARES TR | 464287200 | 423 | $227,039 | 0.17% |
| 32 | FIDELITY COVINGTON TRUST | 316092303 | 4,340 | $219,718 | 0.17% |
| 33 | ALPHABET INC | GOOG | 1,309 | $208,648 | 0.16% |