Loading…
CIK 0002021320 • 7 13F filings • Apr 15, 2025 – Oct 14, 2026
Import this data to Google Sheets with:
=jivedata("define-financial-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $372K | 0.2% | 640 SH | New |
| AIRBNB INC | COM CL A | $562K | 0.3%Prev: 0.3% | 3,925 SH | Increased+6 SH |
| ALPHABET INC | CAP STK CL A | $655K | 0.3% | 1,832 SH | New |
| ALPHABET INC | CAP STK CL C | $852K | 0.4%Prev: 0.2% | 2,412 SH | Increased+1,101 SH |
| AMAZON COM INC | COM | $930K | 0.4%Prev: 0.3% | 3,902 SH | Increased+1,795 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $14.9M | 6.8%Prev: 6.7% | 154,063 SH | Increased+6,672 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $27.7M | 12.7%Prev: 13.8% | 269,261 SH | Increased+5,434 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $32.8M | 15.1%Prev: 14.0% | 263,037 SH | Increased+29,091 SH |
| APPLE INC | COM | $1.8M | 0.8%Prev: 0.5% | 6,342 SH | Increased+2,937 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $841K | 0.4%Prev: 0.4% | 1,680 SH | Increased+327 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $247K | 0.1%Prev: 0.1% | 1,723 SH | Increased+20 SH |
| BROADCOM INC | COM | $465K | 0.2% | 1,232 SH | New |
| CINTAS CORP | COM | $305K | 0.1%Prev: 0.3% | 1,794 SH | Decreased+20 SH |
| CONSTELLATION BRANDS INC | CL A | $282K | 0.1%Prev: 0.2% | 2,027 SH | Decreased+56 SH |
| COSTCO WHOLESALE CORPORATION | COM | $475K | 0.2% | 507 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $417K | 0.2% | 9,246 SH | New |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $600K | 0.3% | 12,858 SH | New |
| ETF SER SOLUTIONS | AAM TRANS ETF | $203K | 0.1% | 3,206 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $439K | 0.2%Prev: 0.2% | 5,680 SH | Increased+82 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $305K | 0.1%Prev: 0.2% | 3,061 SH | Increased+32 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $281K | 0.1% | 999 SH | New |
| ISHARES TR | CORE S&P500 ETF | $305K | 0.1%Prev: 0.2% | 407 SH | Increased-17 SH |
| META PLATFORMS INC | CL A | $379K | 0.2% | 673 SH | New |
| MICROSOFT CORP | COM | $1.7M | 0.8%Prev: 0.9% | 4,518 SH | Increased+1,721 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $450K | 0.2% | 1,083 SH | New |
| NVIDIA CORPORATION | COM | $1.1M | 0.5%Prev: 0.4% | 5,498 SH | Increased+1,598 SH |
| PROSHARES TR | S&P 500 DV ARIST | $447K | 0.2%Prev: 0.3% | 7,955 SH | Decreased+3,490 SH |
| QUALCOMM INC | COM | $316K | 0.1%Prev: 0.2% | 1,708 SH | Increased+63 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $236K | 0.1% | 6,971 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $207K | 0.1% | 4,566 SH | New |
| SEMPRA | COM | $365K | 0.2%Prev: 0.2% | 3,932 SH | Increased+134 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 0.7% | 1,983 SH | New |
| STRYKER CORPORATION | COM | $1.1M | 0.5% | 3,393 SH | New |
| TESLA INC | COM | $420K | 0.2%Prev: 0.2% | 998 SH | Increased+280 SH |
| TETRA TECH INC NEW | COM | $340K | 0.2%Prev: 0.4% | 11,766 SH | Decreased-3,537 SH |
| US BANCORP | COM NEW | $216K | 0.1% | 3,576 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $487K | 0.2%Prev: 0.3% | 5,655 SH | Increased+4,718 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $831K | 0.4%Prev: 0.4% | 2,415 SH | Increased+33 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $22.0M | 10.1%Prev: 10.8% | 228,368 SH | Increased+44,462 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $535K | 0.2%Prev: 0.3% | 779 SH | Increased+24 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.6M | 12.7%Prev: 13.5% | 74,719 SH | Increased+7,292 SH |
| VANGUARD INDEX FDS | VALUE ETF | $387K | 0.2%Prev: 0.2% | 1,774 SH | Increased+132 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $25.2M | 11.6%Prev: 12.0% | 301,273 SH | Increased+30,099 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.9M | 5.9%Prev: 6.4% | 215,803 SH | Increased+19,968 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $32.4M | 14.9%Prev: 13.9% | 644,675 SH | Increased+223,899 SH |
| VANGUARD WORLD FD | INF TECH ETF | $437K | 0.2%Prev: 0.2% | 3,653 SH | Increased+3,198 SH |
| VISA INC | COM CL A | $443K | 0.2%Prev: 0.2% | 1,291 SH | Increased+542 SH |
| 13F-HR |
| 0001754960-25-000674 |
| $166.7M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001754960-26-000479 | $217.8M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000382 | $151.8M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000258 | $184.3M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000197 | $131.3M | View |