DEFINED FINANCIAL PLANNING LLC

PrivateCIK: 2056559
Location

SAN RAFAEL, CA

65
Positions
$120.55M
Total AUM (reported)
2.32M
Total Shares

Allocation by class

TOTAL AUM$120.55M65 positions
COM$19.07M15.8%
US LCAP GR ETF$14.19M11.8%
US QTLY DIV GRT$9.43M7.8%
US VALUE FACTR$7.48M6.2%
DYNAMIC INTL EQT$6.94M5.8%
YIELD ENHANCD US$6.73M5.6%
MAIN SECTR ROTN$6.55M5.4%

Portfolio Concentration

Top 325.8%4–1033.1%11–2528.7%Rest12.3%TOP 1058.9%0%100%
Top 3$31.09M25.8%
4–10$39.94M33.1%
11–25$34.65M28.7%
Rest$14.87M12.3%

Top 3 weight

25.8%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

2.32M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares436.27K
TypeSH
Market value$14.19M
11.77%
Sole
436.27K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares105.75K
TypeSH
Market value$9.43M
7.82%
Sole
105.75K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
US VALUE FACTR
Shares155.62K
TypeSH
Market value$7.48M
6.20%
Sole
155.62K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
DYNAMIC INTL EQT
Shares164.88K
TypeSH
Market value$6.94M
5.76%
Sole
164.88K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
YIELD ENHANCD US
Shares152.01K
TypeSH
Market value$6.73M
5.58%
Sole
152.01K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
MAIN SECTR ROTN
Shares102.70K
TypeSH
Market value$6.55M
5.43%
Sole
102.70K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares138.87K
TypeSH
Market value$6.03M
5.01%
Sole
138.87K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares136.18K
TypeSH
Market value$5.27M
4.37%
Sole
136.18K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares81.59K
TypeSH
Market value$4.25M
3.52%
Sole
81.59K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US MULTIFACTOR
Shares80.25K
TypeSH
Market value$4.17M
3.46%
Sole
80.25K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares74.54K
TypeSH
Market value$4.03M
3.34%
Sole
74.54K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
MORTGAGE PLUS BD
Shares84.97K
TypeSH
Market value$3.80M
3.15%
Sole
84.97K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares18.50K
TypeSH
Market value$3.50M
2.90%
Sole
18.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.55K
TypeSH
Market value$3.24M
2.69%
Sole
12.55K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.91K
TypeSH
Market value$3.10M
2.57%
Sole
5.91K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US SMALLCAP FUND
Shares51.26K
TypeSH
Market value$2.85M
2.36%
Sole
51.26K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares36.33K
TypeSH
Market value$2.83M
2.35%
Sole
36.33K
Shared
0.00
None
0.00

NORTHERN LTS FD TR IV

SOLE
MAIN BUYWRITE
Shares147.40K
TypeSH
Market value$2.10M
1.74%
Sole
147.40K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
INDIA ERNGS FD
Shares44.47K
TypeSH
Market value$1.99M
1.65%
Sole
44.47K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US HGH YLD CORP
Shares35.26K
TypeSH
Market value$1.64M
1.36%
Sole
35.26K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.64K
TypeSH
Market value$1.27M
1.05%
Sole
5.64K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
VEST US EQUITY M
Shares35.05K
TypeSH
Market value$1.14M
0.95%
Sole
35.05K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.26K
TypeSH
Market value$1.13M
0.93%
Sole
3.26K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.42K
TypeSH
Market value$1.08M
0.90%
Sole
4.42K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQUIT
Shares29.59K
TypeSH
Market value$956.7K
0.79%
Sole
29.59K
Shared
0.00
None
0.00
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