0001849518-23-000003.txt : 20230728 0001849518-23-000003.hdr.sgml : 20230728 20230728114411 ACCESSION NUMBER: 0001849518-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEFINED WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001849518 IRS NUMBER: 844409209 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21105 FILM NUMBER: 231121364 BUSINESS ADDRESS: STREET 1: 8625 SW CASCADE AVE STREET 2: SUITE 410 CITY: BEAVERTON STATE: OR ZIP: 97008 BUSINESS PHONE: 9713713450 MAIL ADDRESS: STREET 1: 8625 SW CASCADE AVE STREET 2: SUITE 410 CITY: BEAVERTON STATE: OR ZIP: 97008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849518 XXXXXXXX 06-30-2023 06-30-2023 DEFINED WEALTH MANAGEMENT, LLC

8625 SW CASCADE AVE SUITE 410 BEAVERTON OR 97008

13F HOLDINGS REPORT 028-21105 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 07-28-2023 0 98 118528786 false INFORMATION TABLE 2 definedwealth_13f_q22023.xml ISHARES TR CORE MSCI EAFE 46432F842 6533889 96798 SH SOLE 0 0 96798 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6111644 15006 SH SOLE 0 0 15006 VANGUARD INDEX FDS GROWTH ETF 922908736 5537053 19568 SH SOLE 0 0 19568 SPDR S&P 500 ETF TR TR UNIT 78462F103 4347644 9808 SH SOLE 0 0 9808 VANGUARD INDEX FDS VALUE ETF 922908744 4277790 30104 SH SOLE 0 0 30104 ISHARES TR CORE S&P500 ETF 464287200 4042901 9071 SH SOLE 0 0 9071 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3745788 25032 SH SOLE 0 0 25032 ISHARES TR CORE S&P US VLU 464287663 3612951 46166 SH SOLE 0 0 46166 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3236595 110729 SH SOLE 0 0 110729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3178187 78127 SH SOLE 0 0 78127 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2978409 50774 SH SOLE 0 0 50774 INVESCO QQQ TR UNIT SER 1 46090E103 2938173 7953 SH SOLE 0 0 7953 ISHARES TR MSCI EAFE ETF 464287465 2743100 37836 SH SOLE 0 0 37836 ISHARES TR MSCI USA MIN VOL 46429B697 2570339 34580 SH SOLE 0 0 34580 ISHARES INC CORE MSCI EMKT 46434G103 2425928 49217 SH SOLE 0 0 49217 ISHARES TR CORE MSCI INTL 46435G326 2415847 39526 SH SOLE 0 0 39526 ISHARES TR GLOBAL TECH ETF 464287291 2251234 36199 SH SOLE 0 0 36199 APPLE INC COM 037833100 1938058 9992 SH SOLE 0 0 9992 VANGUARD INDEX FDS MID CAP ETF 922908629 1871756 8502 SH SOLE 0 0 8502 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1857420 37922 SH SOLE 0 0 37922 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1671505 10291 SH SOLE 0 0 10291 UNITEDHEALTH GROUP INC COM 91324P102 1623602 3378 SH SOLE 0 0 3378 SPDR SER TR PORTFOLIO S&P600 78468R853 1569079 40399 SH SOLE 0 0 40399 ISHARES TR CORE S&P SCP ETF 464287804 1461367 14665 SH SOLE 0 0 14665 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1371183 31043 SH SOLE 0 0 31043 JPMORGAN CHASE & CO COM 46625H100 1270128 8733 SH SOLE 0 0 8733 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1228104 22709 SH SOLE 0 0 22709 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1190898 14925 SH SOLE 0 0 14925 SEMPRA COM 816851109 1161808 7980 SH SOLE 0 0 7980 BROADCOM INC COM 11135F101 1092962 1260 SH SOLE 0 0 1260 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1089129 13781 SH SOLE 0 0 13781 VANGUARD INDEX FDS SMALL CP ETF 922908751 1069482 5377 SH SOLE 0 0 5377 TE CONNECTIVITY LTD SHS H84989104 1050920 7498 SH SOLE 0 0 7498 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1045972 30424 SH SOLE 0 0 30424 MICROSOFT CORP COM 594918104 1015079 2981 SH SOLE 0 0 2981 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 977125 5995 SH SOLE 0 0 5995 COMCAST CORP NEW CL A 20030N101 973807 23437 SH SOLE 0 0 23437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 968938 4399 SH SOLE 0 0 4399 ISHARES TR BROAD USD HIGH 46435U853 965632 27355 SH SOLE 0 0 27355 ISHARES TR JPMORGAN USD EMG 464288281 942072 10886 SH SOLE 0 0 10886 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 825424 14298 SH SOLE 0 0 14298 MOTOROLA SOLUTIONS INC COM NEW 620076307 823824 2809 SH SOLE 0 0 2809 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 809974 16571 SH SOLE 0 0 16571 DEERE & CO COM 244199105 806733 1991 SH SOLE 0 0 1991 ELEVANCE HEALTH INC COM 036752103 775730 1746 SH SOLE 0 0 1746 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 702801 2061 SH SOLE 0 0 2061 CHEVRON CORP NEW COM 166764100 668261 4247 SH SOLE 0 0 4247 UNITED PARCEL SERVICE INC CL B 911312106 637951 3559 SH SOLE 0 0 3559 HOME DEPOT INC COM 437076102 636191 2048 SH SOLE 0 0 2048 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 634711 46653 SH SOLE 0 0 46653 MERCK & CO INC COM 58933Y105 618490 5360 SH SOLE 0 0 5360 METTLER TOLEDO INTERNATIONAL COM 592688105 607289 463 SH SOLE 0 0 463 AMERICAN EXPRESS CO COM 025816109 594719 3414 SH SOLE 0 0 3414 MARSH & MCLENNAN COS INC COM 571748102 582484 3097 SH SOLE 0 0 3097 INTEL CORP COM 458140100 546978 16357 SH SOLE 0 0 16357 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 533768 11558 SH SOLE 0 0 11558 NOVO-NORDISK A S ADR 670100205 533230 3295 SH SOLE 0 0 3295 AIR PRODS & CHEMS INC COM 009158106 506505 1691 SH SOLE 0 0 1691 JOHNSON & JOHNSON COM 478160104 505167 3052 SH SOLE 0 0 3052 HONEYWELL INTL INC COM 438516106 489285 2358 SH SOLE 0 0 2358 AMERICAN TOWER CORP NEW COM 03027X100 482329 2487 SH SOLE 0 0 2487 ASML HOLDING N V N Y REGISTRY SHS N07059210 479785 662 SH SOLE 0 0 662 PROGRESSIVE CORP COM 743315103 478120 3612 SH SOLE 0 0 3612 ILLINOIS TOOL WKS INC COM 452308109 468550 1873 SH SOLE 0 0 1873 TEXAS INSTRS INC COM 882508104 465532 2586 SH SOLE 0 0 2586 ORACLE CORP COM 68389X105 461474 3875 SH SOLE 0 0 3875 NIKE INC CL B 654106103 459360 4162 SH SOLE 0 0 4162 CONOCOPHILLIPS COM 20825C104 447077 4315 SH SOLE 0 0 4315 CHARTER COMMUNICATIONS INC N CL A 16119P108 442681 1205 SH SOLE 0 0 1205 FRANKLIN COVEY CO COM 353469109 428326 9806 SH SOLE 0 0 9806 MARTIN MARIETTA MATLS INC COM 573284106 427987 927 SH SOLE 0 0 927 EXXON MOBIL CORP COM 30231G102 424174 3955 SH SOLE 0 0 3955 NORTHROP GRUMMAN CORP COM 666807102 401560 881 SH SOLE 0 0 881 BANK AMERICA CORP COM 060505104 398475 13889 SH SOLE 0 0 13889 ISHARES TR CORE S&P MCP ETF 464287507 374178 1431 SH SOLE 0 0 1431 US BANCORP DEL COM NEW 902973304 373451 11303 SH SOLE 0 0 11303 SCHWAB CHARLES CORP COM 808513105 368590 6503 SH SOLE 0 0 6503 RAYTHEON TECHNOLOGIES CORP COM 75513E101 359611 3671 SH SOLE 0 0 3671 EDISON INTL COM 281020107 349125 5027 SH SOLE 0 0 5027 BECTON DICKINSON & CO COM 075887109 344797 1306 SH SOLE 0 0 1306 TRAVELERS COMPANIES INC COM 89420G109 339505 1955 SH SOLE 0 0 1955 AMGEN INC COM 031162100 331254 1492 SH SOLE 0 0 1492 VERTEX PHARMACEUTICALS INC COM 92532F100 310033 881 SH SOLE 0 0 881 VISA INC COM CL A 92826C839 309911 1305 SH SOLE 0 0 1305 AUTODESK INC COM 052769106 308961 1510 SH SOLE 0 0 1510 MCKESSON CORP COM 58155Q103 301681 706 SH SOLE 0 0 706 OTIS WORLDWIDE CORP COM 68902V107 294801 3312 SH SOLE 0 0 3312 VANGUARD INDEX FDS SM CP VAL ETF 922908611 294434 1780 SH SOLE 0 0 1780 ALPHABET INC CAP STK CL A 02079K305 269205 2249 SH SOLE 0 0 2249 BIOGEN INC COM 09062X103 263771 926 SH SOLE 0 0 926 AMAZON COM INC COM 023135106 262936 2017 SH SOLE 0 0 2017 VERTIV HOLDINGS CO COM CL A 92537N108 258004 10416 SH SOLE 0 0 10416 TC ENERGY CORP COM 87807B107 246622 6103 SH SOLE 0 0 6103 SHERWIN WILLIAMS CO COM 824348106 236578 891 SH SOLE 0 0 891 CVS HEALTH CORP COM 126650100 233175 3373 SH SOLE 0 0 3373 PFIZER INC COM 717081103 222171 6057 SH SOLE 0 0 6057 L3HARRIS TECHNOLOGIES INC COM 502431109 211627 1081 SH SOLE 0 0 1081 HALEON PLC SPON ADS 405552100 205922 24573 SH SOLE 0 0 24573