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 4 of 4

Sort by:

46429B697

USMV|46429B697

Shares:2.9K

Value:$271.8K

% of Portfolio:0.3% ($271.8K/$98.7M)

Viper Energy, Inc.

VNOM|927959106

Shares:5.8K

Value:$264.0K

% of Portfolio:0.3% ($264.0K/$98.7M)

Tesla, Inc.

TSLA|88160R101

Shares:983

Value:$263.9K

% of Portfolio:0.3% ($263.9K/$98.7M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:885

Value:$261.9K

% of Portfolio:0.3% ($261.9K/$98.7M)

464287200

IVV|464287200

Shares:463

Value:$261.0K

% of Portfolio:0.3% ($261.0K/$98.7M)

05589G102

Shares:5.9K

Value:$259.8K

% of Portfolio:0.3% ($259.8K/$98.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$253.4K

% of Portfolio:0.3% ($253.4K/$98.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$253.2K

% of Portfolio:0.3% ($253.2K/$98.7M)

AT&T INC.

T|00206R102

Shares:8.0K

Value:$229.0K

% of Portfolio:0.2% ($229.0K/$98.7M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:965

Value:$221.4K

% of Portfolio:0.2% ($221.4K/$98.7M)

INTERPARFUMS INC

IPAR|458334109

Shares:1.9K

Value:$219.3K

% of Portfolio:0.2% ($219.3K/$98.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:798

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$98.7M)

Addus HomeCare Corp

ADUS|006739106

Shares:2.2K

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$98.7M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$208.8K

% of Portfolio:0.2% ($208.8K/$98.7M)

Axos Financial, Inc.

AX|05465C100

Shares:3.2K

Value:$203.6K

% of Portfolio:0.2% ($203.6K/$98.7M)

46090F100

Shares:12.8K

Value:$174.4K

% of Portfolio:0.2% ($174.4K/$98.7M)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:11.1K

Value:$152.7K

% of Portfolio:0.2% ($152.7K/$98.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	2.9K	QoQ -5.65% (-174) YoY-	All Managers (Combined)	$271.8K	0.3% ($271.8K/$98.7M)	QoQ -0.55% (-$1.5K) YoY-
Viper Energy, Inc.(VNOMcusip927959106)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$264.0K	0.3% ($264.0K/$98.7M)	QoQ NEW(+$264.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	983	QoQ +90.87% (+468) YoY-	All Managers (Combined)	$263.9K	0.3% ($263.9K/$98.7M)	QoQ +26.88% (+$55.9K) YoY-
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	885	QoQ NEW(+885) YoY-	All Managers (Combined)	$261.9K	0.3% ($261.9K/$98.7M)	QoQ NEW(+$261.9K) YoY-
(IVVcusip464287200)	463	QoQ +1.75% (-8) YoY-	All Managers (Combined)	$261.0K	0.3% ($261.0K/$98.7M)	QoQ -2.54% (-$6.8K) YoY-
(cusip05589G102)✕	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$259.8K	0.3% ($259.8K/$98.7M)	QoQ +13.33% (+$30.6K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ +22.40% (+378) YoY-	All Managers (Combined)	$253.4K	0.3% ($253.4K/$98.7M)	QoQ +24.34% (+$49.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +12.20% (-194) YoY-	All Managers (Combined)	$253.2K	0.3% ($253.2K/$98.7M)	QoQ -4.42% (-$11.7K) YoY-
AT&T INC.(Tcusip00206R102)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$229.0K	0.2% ($229.0K/$98.7M)	QoQ NEW(+$229.0K) YoY-
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	965	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.4K	0.2% ($221.4K/$98.7M)	QoQ -4.19% (-$9.7K) YoY-
INTERPARFUMS INC(IPARcusip458334109)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.3K	0.2% ($219.3K/$98.7M)	QoQ -13.38% (-$33.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	798	QoQ NEW(+798) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$98.7M)	QoQ NEW(+$215.8K) YoY-
Addus HomeCare Corp(ADUScusip006739106)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.3K	0.2% ($213.3K/$98.7M)	QoQ -21.07% (-$57.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$208.8K	0.2% ($208.8K/$98.7M)	QoQ NEW(+$208.8K) YoY-
Axos Financial, Inc.(AXcusip05465C100)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.6K	0.2% ($203.6K/$98.7M)	QoQ -7.84% (-$17.3K) YoY-
(cusip46090F100)✕	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$174.4K	0.2% ($174.4K/$98.7M)	QoQ NEW(+$174.4K) YoY-
MARTEN TRANSPORT LTD(MRTNcusip573075108)	11.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$152.7K	0.2% ($152.7K/$98.7M)	QoQ -11.62% (-$20.1K) YoY-