DEFINE FINANCIAL, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$131.3B
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 410,764 | $20.4B | 15.51% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 267,435 | $18.1B | 13.78% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 223,695 | $17.7B | 13.46% | |
| 4 | VTIVANGUARD INDEX FDS | 65,428 | $17.1B | 13.05% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 273,160 | $16.0B | 12.19% | |
| 6 | VNQVANGUARD INDEX FDS | 178,041 | $14.9B | 11.34% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 195,398 | $8.4B | 6.42% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 145,958 | $8.4B | 6.39% | |
| 9 | MSFTMICROSOFT CORP | 2,781 | $1.1B | 0.82% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,952 | $1.0B | 0.79% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,353 | $709.1M | 0.54% | |
| 12 | AAPLAPPLE INC | 3,401 | $674.0M | 0.51% | |
| 13 | VVVANGUARD INDEX FDS | 2,382 | $584.8M | 0.45% | |
| 14 | NVDANVIDIA CORPORATION | 4,120 | $457.0M | 0.35% | |
| 15 | ABNBAIRBNB INC | 3,919 | $448.9M | 0.34% | |
| 16 | AMZNAMAZON COM INC | 2,107 | $389.4M | 0.30% | |
| 17 | NOBLPROSHARES TR | 3,850 | $370.0M | 0.28% | |
| 18 | VOOVANGUARD INDEX FDS | 754 | $369.9M | 0.28% | |
| 19 | CITCINTAS CORP | 1,770 | $364.8M | 0.28% | |
| 20 | STZCONSTELLATION BRANDS INC | 1,960 | $363.9M | 0.28% | |
| 21 | FHLCFIDELITY COVINGTON TRUST | 5,576 | $356.2M | 0.27% | |
| 22 | VUGVANGUARD INDEX FDS | 937 | $337.6M | 0.26% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 346 | $333.0M | 0.25% | |
| 24 | TTEKTETRA TECH INC NEW | 10,363 | $312.9M | 0.24% | |
| 25 | SRESEMPRA | 3,764 | $257.1M | 0.20% | |
| 26 | VTVVANGUARD INDEX FDS | 1,551 | $251.1M | 0.19% | |
| 27 | PGRPROGRESSIVE CORP | 909 | $250.5M | 0.19% | |
| 28 | VVISA INC | 748 | $249.4M | 0.19% | |
| 29 | VGTVANGUARD WORLD FD | 454 | $236.2M | 0.18% | |
| 30 | QCOMQUALCOMM INC | 1,636 | $227.8M | 0.17% | |
| 31 | IVVISHARES TR | 423 | $227.0M | 0.17% | |
| 32 | FSTAFIDELITY COVINGTON TRUST | 4,340 | $219.7M | 0.17% | |
| 33 | GOOGALPHABET INC | 1,309 | $208.6M | 0.16% |