Defined-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "PRGS",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "AIT",
  null,
  "IPAR",
  null,
  "MCD",
  "META",
  null,
  null,
  "IJH",
  null,
  "MSFT",
  "MDLZ",
  "EXC",
  "ORCL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "SLB",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "TJX",
  "ADUS",
  null,
  "MRTN",
  "LRN",
  "QLYS",
  "VNOM",
  "AJG",
  "AMZN",
  "VUG",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  "ADP",
  "BRK-B",
  "BDX",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CSWI",
  "USMV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 77
Total Value: 98687598
Accession Number: 0001754960-25-000200
Form Type: 13F-HR
CIK: defined-financial-planning
Manager Name: Defined-Financial-Planning

Data Enrichment

68% identified

52 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $98.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:344.5K

Value:$8.7M

% of Portfolio:8.8% ($8.7M/$98.7M)

97717X669

Shares:106.0K

Value:$8.5M

% of Portfolio:8.6% ($8.5M/$98.7M)

97717X511

Shares:160.8K

Value:$7.0M

% of Portfolio:7.1% ($7.0M/$98.7M)

46641Q753

Shares:141.1K

Value:$5.8M

% of Portfolio:5.9% ($5.8M/$98.7M)

66538H591

Shares:108.1K

Value:$5.5M

% of Portfolio:5.6% ($5.5M/$98.7M)

78463X889

SPDW|78463X889

Shares:131.5K

Value:$4.8M

% of Portfolio:4.9% ($4.8M/$98.7M)

97717Y857

Shares:85.7K

Value:$4.3M

% of Portfolio:4.3% ($4.3M/$98.7M)

97717X578

Shares:134.9K

Value:$4.2M

% of Portfolio:4.2% ($4.2M/$98.7M)

97717X701

Shares:64.3K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$98.7M)

Apple Inc.

AAPL|037833100

Shares:13.2K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$98.7M)

97717Y725

Shares:65.9K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$98.7M)

97717W505

Shares:54.3K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$98.7M)

97717W851

Shares:21.1K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$98.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$98.7M)

464288653

Shares:20.5K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$98.7M)

66538H179

Shares:132.0K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$98.7M)

NVIDIA CORP

NVDA|67066G104

Shares:16.3K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$98.7M)

97717X172

Shares:36.1K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$98.7M)

97717W562

Shares:32.8K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$98.7M)

97717W422

Shares:35.2K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$98.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	344.5K	QoQ +25.96% (+71.0K) YoY-	All Managers (Combined)	$8.7M	8.8% ($8.7M/$98.7M)	QoQ +14.07% (+$1.1M) YoY-
(cusip97717X669)✕	106.0K	QoQ +21.59% (+18.8K) YoY-	All Managers (Combined)	$8.5M	8.6% ($8.5M/$98.7M)	QoQ +20.34% (+$1.4M) YoY-
(cusip97717X511)✕	160.8K	QoQ +9.50% (+14.0K) YoY-	All Managers (Combined)	$7.0M	7.1% ($7.0M/$98.7M)	QoQ +11.11% (+$700.5K) YoY-
(cusip46641Q753)✕	141.1K	QoQ +200.99% (+94.2K) YoY-	All Managers (Combined)	$5.8M	5.9% ($5.8M/$98.7M)	QoQ +188.45% (+$3.8M) YoY-
(cusip66538H591)✕	108.1K	QoQ -27.64% (-41.3K) YoY-	All Managers (Combined)	$5.5M	5.6% ($5.5M/$98.7M)	QoQ -32.59% (-$2.7M) YoY-
(SPDWcusip78463X889)	131.5K	QoQ +43.68% (+40.0K) YoY-	All Managers (Combined)	$4.8M	4.9% ($4.8M/$98.7M)	QoQ +53.79% (+$1.7M) YoY-
(cusip97717Y857)✕	85.7K	QoQ +3.78% (+3.1K) YoY-	All Managers (Combined)	$4.3M	4.3% ($4.3M/$98.7M)	QoQ +4.11% (+$168.8K) YoY-
(cusip97717X578)✕	134.9K	QoQ +10.43% (+12.7K) YoY-	All Managers (Combined)	$4.2M	4.2% ($4.2M/$98.7M)	QoQ +12.13% (+$451.9K) YoY-
(cusip97717X701)✕	64.3K	QoQ NEW(+64.3K) YoY-	All Managers (Combined)	$3.1M	3.1% ($3.1M/$98.7M)	QoQ NEW(+$3.1M) YoY-
Apple Inc.(AAPLcusip037833100)	13.2K	QoQ +18.60% (+2.1K) YoY-	All Managers (Combined)	$2.9M	3.0% ($2.9M/$98.7M)	QoQ +5.71% (+$158.6K) YoY-
(cusip97717Y725)✕	65.9K	QoQ +5.08% (+3.2K) YoY-	All Managers (Combined)	$2.9M	2.9% ($2.9M/$98.7M)	QoQ +6.98% (+$189.3K) YoY-
(cusip97717W505)✕	54.3K	QoQ +6.45% (+3.3K) YoY-	All Managers (Combined)	$2.7M	2.7% ($2.7M/$98.7M)	QoQ +3.67% (+$95.5K) YoY-
(cusip97717W851)✕	21.1K	QoQ +15.54% (+2.8K) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$98.7M)	QoQ +14.45% (+$290.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ -16.73% (-1.2K) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$98.7M)	QoQ -24.49% (-$736.2K) YoY-
(cusip464288653)✕	20.5K	QoQ +3.37% (+668) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$98.7M)	QoQ +8.05% (+$158.8K) YoY-
(cusip66538H179)✕	132.0K	QoQ +16.59% (+18.8K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$98.7M)	QoQ +15.17% (+$239.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	16.3K	QoQ -8.79% (-1.6K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$98.7M)	QoQ -25.18% (-$603.5K) YoY-
(cusip97717X172)✕	36.1K	QoQ +12.56% (+4.0K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$98.7M)	QoQ +12.76% (+$184.6K) YoY-
(cusip97717W562)✕	32.8K	QoQ +5.12% (-1.6K) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$98.7M)	QoQ -4.65% (-$78.4K) YoY-
(cusip97717W422)✕	35.2K	QoQ NEW(+35.2K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$98.7M)	QoQ NEW(+$1.5M) YoY-