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

Page 3 of 4

Sort by:

QUALYS, INC.

QLYS|74758T303

Shares:2.9K

Value:$366.8K

% of Portfolio:0.4% ($366.8K/$98.7M)

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$352.2K

% of Portfolio:0.4% ($352.2K/$98.7M)

464287432

Shares:3.8K

Value:$347.4K

% of Portfolio:0.4% ($347.4K/$98.7M)

VISA INC.

V|92826C839

Shares:994

Value:$344.3K

% of Portfolio:0.3% ($344.3K/$98.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$340.5K

% of Portfolio:0.3% ($340.5K/$98.7M)

ELI LILLY & Co

LLY|532457108

Shares:421

Value:$339.0K

% of Portfolio:0.3% ($339.0K/$98.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$331.9K

% of Portfolio:0.3% ($331.9K/$98.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$322.1K

% of Portfolio:0.3% ($322.1K/$98.7M)

45782C797

Shares:8.2K

Value:$318.0K

% of Portfolio:0.3% ($318.0K/$98.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$316.3K

% of Portfolio:0.3% ($316.3K/$98.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.4K

Value:$300.0K

% of Portfolio:0.3% ($300.0K/$98.7M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:5.2K

Value:$297.8K

% of Portfolio:0.3% ($297.8K/$98.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:539

Value:$287.3K

% of Portfolio:0.3% ($287.3K/$98.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$283.5K

% of Portfolio:0.3% ($283.5K/$98.7M)

Stride, Inc.

LRN|86333M108

Shares:2.2K

Value:$279.5K

% of Portfolio:0.3% ($279.5K/$98.7M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$279.2K

% of Portfolio:0.3% ($279.2K/$98.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.6K

Value:$279.1K

% of Portfolio:0.3% ($279.1K/$98.7M)

464287507

IJH|464287507

Shares:4.7K

Value:$278.1K

% of Portfolio:0.3% ($278.1K/$98.7M)

EXELON CORP

EXC|30161N101

Shares:6.0K

Value:$275.5K

% of Portfolio:0.3% ($275.5K/$98.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:524

Value:$274.1K

% of Portfolio:0.3% ($274.1K/$98.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALYS, INC.(QLYScusip74758T303)	2.9K	QoQ -0.24% (-7) YoY-	All Managers (Combined)	$366.8K	0.4% ($366.8K/$98.7M)	QoQ -8.46% (-$33.9K) YoY-
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ +63.64% (+1.5K) YoY-	All Managers (Combined)	$352.2K	0.4% ($352.2K/$98.7M)	QoQ +60.88% (+$133.3K) YoY-
(cusip464287432)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$347.4K	0.4% ($347.4K/$98.7M)	QoQ NEW(+$347.4K) YoY-
VISA INC.(Vcusip92826C839)	994	QoQ -32.83% (-486) YoY-	All Managers (Combined)	$344.3K	0.3% ($344.3K/$98.7M)	QoQ -26.39% (-$123.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ +12.73% (-242) YoY-	All Managers (Combined)	$340.5K	0.3% ($340.5K/$98.7M)	QoQ -5.95% (-$21.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	421	QoQ +6.58% (+26) YoY-	All Managers (Combined)	$339.0K	0.3% ($339.0K/$98.7M)	QoQ +11.17% (+$34.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +13.87% (+166) YoY-	All Managers (Combined)	$331.9K	0.3% ($331.9K/$98.7M)	QoQ +15.75% (+$45.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ +7.59% (+191) YoY-	All Managers (Combined)	$322.1K	0.3% ($322.1K/$98.7M)	QoQ +19.06% (+$51.6K) YoY-
(cusip45782C797)✕	8.2K	QoQ +16.71% (+1.2K) YoY-	All Managers (Combined)	$318.0K	0.3% ($318.0K/$98.7M)	QoQ +14.95% (+$41.4K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ +0.48% (+5) YoY-	All Managers (Combined)	$316.3K	0.3% ($316.3K/$98.7M)	QoQ +5.22% (+$15.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	4.4K	QoQ -11.93% (-601) YoY-	All Managers (Combined)	$300.0K	0.3% ($300.0K/$98.7M)	QoQ -0.25% (-$781) YoY-
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	5.2K	QoQ -0.90% (-47) YoY-	All Managers (Combined)	$297.8K	0.3% ($297.8K/$98.7M)	QoQ -12.14% (-$41.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	539	QoQ NEW(+539) YoY-	All Managers (Combined)	$287.3K	0.3% ($287.3K/$98.7M)	QoQ NEW(+$287.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ -5.36% (-260) YoY-	All Managers (Combined)	$283.5K	0.3% ($283.5K/$98.7M)	QoQ -1.20% (-$3.5K) YoY-
Stride, Inc.(LRNcusip86333M108)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$279.5K	0.3% ($279.5K/$98.7M)	QoQ +24.23% (+$54.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$279.2K	0.3% ($279.2K/$98.7M)	QoQ -16.62% (-$55.7K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.6K	QoQ +21.36% (+1.2K) YoY-	All Managers (Combined)	$279.1K	0.3% ($279.1K/$98.7M)	QoQ +33.58% (+$70.2K) YoY-
(IJHcusip464287507)	4.7K	QoQ +6.61% (+294) YoY-	All Managers (Combined)	$278.1K	0.3% ($278.1K/$98.7M)	QoQ +0.36% (+$1.0K) YoY-
EXELON CORP(EXCcusip30161N101)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$275.5K	0.3% ($275.5K/$98.7M)	QoQ +21.99% (+$49.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	524	QoQ -51.30% (-552) YoY-	All Managers (Combined)	$274.1K	0.3% ($274.1K/$98.7M)	QoQ -49.63% (-$270.2K) YoY-