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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97717X156

Shares:27.9K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$98.7M)

97717Y527

Shares:26.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$98.7M)

AMAZON COM INC

AMZN|023135106

Shares:6.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$98.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.7M)

922908736

VUG|922908736

Shares:2.0K

Value:$745.0K

% of Portfolio:0.8% ($745.0K/$98.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$741.7K

% of Portfolio:0.8% ($741.7K/$98.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$646.7K

% of Portfolio:0.7% ($646.7K/$98.7M)

00110G408

Shares:30.6K

Value:$634.9K

% of Portfolio:0.6% ($634.9K/$98.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$615.3K

% of Portfolio:0.6% ($615.3K/$98.7M)

Meta Platforms, Inc.

META|30303M102

Shares:929

Value:$544.4K

% of Portfolio:0.6% ($544.4K/$98.7M)

COCA COLA CO

KO|191216100

Shares:6.6K

Value:$473.8K

% of Portfolio:0.5% ($473.8K/$98.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$458.4K

% of Portfolio:0.5% ($458.4K/$98.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.6K

Value:$445.3K

% of Portfolio:0.5% ($445.3K/$98.7M)

97717W471

Shares:15.2K

Value:$411.8K

% of Portfolio:0.4% ($411.8K/$98.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$387.5K

% of Portfolio:0.4% ($387.5K/$98.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$384.3K

% of Portfolio:0.4% ($384.3K/$98.7M)

81369Y506

Shares:4.0K

Value:$380.6K

% of Portfolio:0.4% ($380.6K/$98.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$378.2K

% of Portfolio:0.4% ($378.2K/$98.7M)

464288661

Shares:3.1K

Value:$371.0K

% of Portfolio:0.4% ($371.0K/$98.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:388

Value:$370.3K

% of Portfolio:0.4% ($370.3K/$98.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X156)✕	27.9K	QoQ +6.33% (+1.7K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$98.7M)	QoQ +7.29% (+$91.9K) YoY-
(cusip97717Y527)✕	26.6K	QoQ +5.77% (+1.5K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$98.7M)	QoQ +5.79% (+$73.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.5K	QoQ +11.15% (-653) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$98.7M)	QoQ -2.63% (-$33.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.9K	QoQ +6.42% (+237) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.7M)	QoQ +26.39% (+$235.8K) YoY-
(VUGcusip922908736)	2.0K	QoQ +191.93% (+1.3K) YoY-	All Managers (Combined)	$745.0K	0.8% ($745.0K/$98.7M)	QoQ +166.13% (+$465.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ +21.53% (+419) YoY-	All Managers (Combined)	$741.7K	0.8% ($741.7K/$98.7M)	QoQ +31.48% (+$177.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ -21.17% (-1.1K) YoY-	All Managers (Combined)	$646.7K	0.7% ($646.7K/$98.7M)	QoQ -34.59% (-$342.1K) YoY-
(cusip00110G408)✕	30.6K	QoQ -0.78% (-241) YoY-	All Managers (Combined)	$634.9K	0.6% ($634.9K/$98.7M)	QoQ +11.45% (-$65.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ +37.25% (-991) YoY-	All Managers (Combined)	$615.3K	0.6% ($615.3K/$98.7M)	QoQ -0.23% (-$1.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	929	QoQ NEW(+929) YoY-	All Managers (Combined)	$544.4K	0.6% ($544.4K/$98.7M)	QoQ NEW(+$544.4K) YoY-
COCA COLA CO(KOcusip191216100)	6.6K	QoQ +7.97% (+487) YoY-	All Managers (Combined)	$473.8K	0.5% ($473.8K/$98.7M)	QoQ +24.64% (+$93.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ +10.85% (+293) YoY-	All Managers (Combined)	$458.4K	0.5% ($458.4K/$98.7M)	QoQ +17.47% (+$68.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.6K	QoQ +8.65% (+208) YoY-	All Managers (Combined)	$445.3K	0.5% ($445.3K/$98.7M)	QoQ +10.54% (+$42.5K) YoY-
(cusip97717W471)✕	15.2K	QoQ +5.00% (+723) YoY-	All Managers (Combined)	$411.8K	0.4% ($411.8K/$98.7M)	QoQ +3.06% (+$12.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +9.78% (+138) YoY-	All Managers (Combined)	$387.5K	0.4% ($387.5K/$98.7M)	QoQ +25.02% (+$77.6K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$384.3K	0.4% ($384.3K/$98.7M)	QoQ NEW(+$384.3K) YoY-
(cusip81369Y506)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$380.6K	0.4% ($380.6K/$98.7M)	QoQ NEW(+$380.6K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$378.2K	0.4% ($378.2K/$98.7M)	QoQ +21.14% (+$66.0K) YoY-
(cusip464288661)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$371.0K	0.4% ($371.0K/$98.7M)	QoQ NEW(+$371.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	388	QoQ +31.08% (+92) YoY-	All Managers (Combined)	$370.3K	0.4% ($370.3K/$98.7M)	QoQ +36.53% (+$99.1K) YoY-