DEFINE FINANCIAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 510,398 | 566,241 | +55,843 | 25,244,308 | 28,283,717 | 15.35% | +3,039,409 |
| AMERICAN CENTY ETF TR | 247,677 | 248,904 | +1,227 | 25,258,124 | 27,496,435 | 14.92% | +2,238,311 |
| AMERICAN CENTY ETF TR | 253,573 | 252,101 | -1,472 | 23,828,284 | 25,174,834 | 13.66% | +1,346,550 |
| VANGUARD INDEX FDS | 204,498 | 217,260 | +12,762 | 18,095,989 | 19,270,931 | 10.46% | +1,174,942 |
| VANGUARD INTL EQUITY INDEX F | 282,321 | 286,389 | +4,068 | 20,767,547 | 21,507,794 | 11.67% | +740,247 |
| AMERICAN CENTY ETF TR | 149,306 | 151,258 | +1,952 | 11,499,532 | 12,188,394 | 6.62% | +688,862 |
| VANGUARD INTL EQUITY INDEX F | 204,263 | 208,901 | +4,638 | 10,981,186 | 11,291,076 | 6.13% | +309,890 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,538 | +4,538 | 0 | 208,229 | 0.11% | +208,229 |
| ISHARES TR | 0 | 2,427 | +2,427 | 0 | 200,387 | 0.11% | +200,387 |
| COSTCO WHOLESALE CORPORATION(COST) | 408 | 411 | +3 | 352,012 | 409,261 | 0.22% | +57,249 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,068 | 1,071 | +3 | 409,386 | 464,926 | 0.25% | +55,540 |
| SEMPRA(SRE) | 3,858 | 3,886 | +28 | 340,660 | 377,582 | 0.20% | +36,922 |
| VANGUARD INDEX FDS | 1,668 | 1,791 | +123 | 318,522 | 351,374 | 0.19% | +32,852 |
| CONSTELLATION BRANDS INC(STZ) | 1,998 | 2,010 | +12 | 275,690 | 301,524 | 0.16% | +25,834 |
| FIDELITY COVINGTON TRUST | 3,045 | 3,054 | +9 | 251,142 | 264,236 | 0.14% | +13,094 |
| PROSHARES TR S&P 500 DV ARIST | 3,937 | 3,956 | +19 | 409,701 | 419,373 | 0.23% | +9,672 |
| ALPHABET INC(GOOG) | 2,211 | 2,426 | +215 | 693,736 | 695,782 | 0.38% | +2,046 |
| LINEAGE CELL THERAPEUTICS IN | 20,000 | 20,000 | 0 | 33,400 | 31,600 | 0.02% | -1,800 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,199 | 9,144 | -55 | 394,123 | 387,705 | 0.21% | -6,418 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,712 | 1,717 | +5 | 223,951 | 214,334 | 0.12% | -9,617 |
| ALPHABET INC(GOOG) | 862 | 876 | +14 | 269,845 | 251,857 | 0.14% | -17,988 |
| AMAZON COM INC(AMZN) | 2,613 | 2,806 | +193 | 603,197 | 584,488 | 0.32% | -18,709 |
| BERKSHIRE HATHAWAY INC DEL | 1,640 | 1,679 | +39 | 824,346 | 804,577 | 0.44% | -19,769 |
| FIDELITY COVINGTON TRUST | 5,641 | 5,659 | +18 | 418,990 | 398,183 | 0.22% | -20,807 |
| VANGUARD WORLD FD INF TECH ETF | 456 | 456 | 0 | 343,384 | 318,176 | 0.17% | -25,208 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 12,803 | 12,831 | +28 | 556,047 | 527,224 | 0.29% | -28,823 |
| NVIDIA CORPORATION(NVDA) | 3,932 | 4,027 | +95 | 733,262 | 702,254 | 0.38% | -31,008 |
| CINTAS CORP(CTAS) | 1,782 | 1,786 | +4 | 335,091 | 302,048 | 0.16% | -33,043 |
| VANGUARD INDEX FDS | 2,402 | 2,409 | +7 | 756,081 | 719,832 | 0.39% | -36,249 |
| AIRBNB INC | 3,919 | 3,919 | 0 | 531,887 | 494,891 | 0.27% | -36,996 |
| VISA INC(V) | 781 | 783 | +2 | 273,833 | 236,785 | 0.13% | -37,048 |
| TETRA TECH INC NEW(TTEK) | 11,715 | 11,737 | +22 | 392,908 | 353,504 | 0.19% | -39,404 |
| VANGUARD INDEX FDS | 940 | 941 | +1 | 458,798 | 411,235 | 0.22% | -47,563 |
| ISHARES TR | 570 | 522 | -48 | 390,393 | 341,016 | 0.19% | -49,377 |
| VANGUARD INDEX FDS | 845 | 795 | -50 | 529,863 | 475,198 | 0.26% | -54,665 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,973 | 1,978 | +5 | 1,345,147 | 1,286,554 | 0.70% | -58,593 |
| QUALCOMM INC(QCOM) | 1,662 | 1,685 | +23 | 284,336 | 216,941 | 0.12% | -67,395 |
| TESLA INC(TSLA) | 783 | 736 | -47 | 352,319 | 273,763 | 0.15% | -78,556 |
| VANGUARD INDEX FDS | 69,554 | 72,406 | +2,852 | 23,319,499 | 23,228,550 | 12.61% | -90,949 |
| PROGRESSIVE CORP(PGR) | 910 | 0 | -910 | 207,146 | 0 | — | -207,146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,192 | 0 | -1,192 | 211,878 | 0 | — | -211,878 |
| SCHWAB STRATEGIC TR | 6,609 | 0 | -6,609 | 215,580 | 0 | — | -215,580 |
| APPLE INC(AAPL) | 5,699 | 5,152 | -547 | 1,549,425 | 1,307,541 | 0.71% | -241,884 |
| EA SERIES TRUST FREEDOM 100 EM | 4,975 | 0 | -4,975 | 255,086 | 0 | — | -255,086 |
| MICROSOFT CORP(MSFT) | 3,902 | 3,989 | +87 | 1,887,124 | 1,476,591 | 0.80% | -410,533 |