Fund HoldingsDEFINE FINANCIAL, LLC

Total Portfolio Value
$131.27M
Total Bought
$11.60M
Total Sold
$4.75M
Net Transaction
+$6.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR249,798267,435+17,63716,25718,08413.78%+1,827
VANGUARD MALVERN FDS383,504410,764+27,26018,56920,36215.51%+1,792
VANGUARD INTL EQUITY INDEX F255,368273,160+17,79214,66116,00712.19%+1,347
MICROSOFT CORP(MSFT)1,0052,781+1,7764241,0800.82%+656
AMERICAN CENTY ETF TR134,406145,958+11,5527,9028,3916.39%+489
APPLE INC(AAPL)8993,401+2,5022256740.51%+449
VANGUARD INTL EQUITY INDEX F181,442195,398+13,9567,9918,4226.42%+431
AMAZON COM INC(AMZN)02,107+2,10703890.30%+389
BERKSHIRE HATHAWAY INC DEL1,3531,35306137090.54%+96
CINTAS CORP(CTAS)1,7671,770+33233650.28%+42
PROGRESSIVE CORP(PGR)892909+172142510.19%+37
COSTCO WHSL CORP NEW(COST)336346+103083330.25%+25
SEMPRA(SRE)2,6963,764+1,0682372570.20%+21
VISA INC(V)747748+12362490.19%+13
FIDELITY COVINGTON TRUST4,3164,340+242132200.17%+6
PROSHARES TR
S&P 500 DV ARIST
3,8323,850+183813700.28%-11
QUALCOMM INC(QCOM)1,5781,636+582422280.17%-15
VANGUARD INDEX FDS1,6041,551-532722510.19%-21
ISHARES TR421423+22482270.17%-21
FIDELITY COVINGTON TRUST6,0535,576-4773963560.27%-39
ALPHABET INC(GOOG)1,3071,309+22492090.16%-40
VANGUARD INDEX FDS768754-144143700.28%-44
VANGUARD WORLD FD
INF TECH ETF
453454+12822360.18%-46
VANGUARD INDEX FDS936937+13843380.26%-47
VANGUARD INDEX FDS2,3742,382+86405850.45%-56
TETRA TECH INC NEW(TTEK)10,34310,363+204123130.24%-99
CONSTELLATION BRANDS INC(STZ)2,1541,960-1944763640.28%-112
NVIDIA CORPORATION(NVDA)4,3884,120-2685894570.35%-132
WORKDAY INC(WDAY)7830-7832020-202
SPDR S&P 500 ETF TR(SPY)2,2521,952-3001,3201,0420.79%-278
TESLA INC(TSLA)7090-7092860-286
VANGUARD INDEX FDS172,963178,041+5,07815,40814,89011.34%-518
VANGUARD INDEX FDS62,96565,428+2,46318,24817,12513.05%-1,123
AMERICAN CENTY ETF TR204,805223,695+18,89019,77017,66713.46%-2,102
AIRBNB INC31,0853,919-27,1664,0854490.34%-3,636
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