13F HOLDINGS REPORT
DEFINE FINANCIAL, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000382
Total Value
$151.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 233,946 | $21.3M | 14.04% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 420,776 | $21.2M | 13.94% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 263,827 | $20.9M | 13.78% |
| 4 | VANGUARD INDEX FDS | 922908769 | 67,427 | $20.5M | 13.50% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 271,174 | $18.2M | 12.01% |
| 6 | VANGUARD INDEX FDS | 922908553 | 183,906 | $16.4M | 10.79% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 147,391 | $10.1M | 6.66% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,835 | $9.7M | 6.38% |
| 9 | MICROSOFT CORP | MSFT | 2,797 | $1.4M | 0.92% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,004 | $1.2M | 0.82% |
| 11 | EXXON MOBIL CORP | XOM | 9,000 | $970,234 | 0.64% |
| 12 | APPLE INC | AAPL | 3,405 | $698,674 | 0.46% |
| 13 | VANGUARD INDEX FDS | 922908637 | 2,382 | $679,710 | 0.45% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,353 | $657,247 | 0.43% |
| 15 | NVIDIA CORPORATION | NVDA | 3,900 | $616,155 | 0.41% |
| 16 | TETRA TECH INC NEW | TTEK | 15,303 | $550,306 | 0.36% |
| 17 | AIRBNB INC | ABNB | 3,919 | $518,640 | 0.34% |
| 18 | AMAZON COM INC | AMZN | 2,107 | $462,163 | 0.30% |
| 19 | PROSHARES TR | 74348A467 | 4,465 | $449,585 | 0.30% |
| 20 | VANGUARD INDEX FDS | 922908363 | 755 | $428,947 | 0.28% |
| 21 | VANGUARD INDEX FDS | 922908736 | 937 | $410,954 | 0.27% |
| 22 | CINTAS CORP | CTAS | 1,774 | $395,269 | 0.26% |
| 23 | FIDELITY COVINGTON TRUST | 316092600 | 5,598 | $358,019 | 0.24% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $342,557 | 0.23% |
| 25 | CONSTELLATION BRANDS INC | STZ | 1,971 | $320,661 | 0.21% |
| 26 | VANGUARD WORLD FD | 92204A702 | 455 | $301,497 | 0.20% |
| 27 | VANGUARD INDEX FDS | 922908744 | 1,642 | $290,199 | 0.19% |
| 28 | SEMPRA | SREA | 3,798 | $287,806 | 0.19% |
| 29 | VISA INC | V | 749 | $265,991 | 0.18% |
| 30 | ISHARES TR | 464287200 | 424 | $263,337 | 0.17% |
| 31 | QUALCOMM INC | QCOM | 1,645 | $262,041 | 0.17% |
| 32 | PROGRESSIVE CORP | 743315103 | 909 | $242,553 | 0.16% |
| 33 | FIDELITY COVINGTON TRUST | 316092709 | 3,029 | $234,857 | 0.15% |
| 34 | ALPHABET INC | GOOG | 1,311 | $232,472 | 0.15% |
| 35 | TESLA INC | TSLA | 718 | $228,213 | 0.15% |
| 36 | FIDELITY COVINGTON TRUST | 316092303 | 4,365 | $223,260 | 0.15% |
| 37 | BNY MELLON ETF TRUST | 09661T107 | 1,703 | $201,709 | 0.13% |