FinDec Wealth Services, Inc. Long-Term Concentrated

CIK: 0001916066 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $121,027 (100.0% shares, 0.0% debt)

Holdings (41)

CGCP CAPITAL GROUP FIXED INCOME E 10.0%

Value ($000) $12,083 Shares 542,319 Est. Cost $22.28 Unrealized —

DFLV DIMENSIONAL ETF TRUST 8.7%

Value ($000) $10,567 Shares 430,789 Est. Cost $24.53 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.2%

Value ($000) $9,914 Shares 366,931 Est. Cost $27.02 Unrealized —

IHI ISHARES TR 5.6%

Value ($000) $6,810 Shares 129,539 Est. Cost $52.57 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 5.5%

Value ($000) $6,694 Shares 283,768 Est. Cost $23.59 Unrealized —

SHYG ISHARES TR 5.3%

Value ($000) $6,393 Shares 156,358 Est. Cost $40.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.6%

Value ($000) $5,596 Shares 134,786 Est. Cost $41.52 Unrealized —

VDC VANGUARD WORLD FDS 4.4%

Value ($000) $5,336 Shares 27,857 Est. Cost $191.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.9%

Value ($000) $4,742 Shares 107,891 Est. Cost $43.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.8%

Value ($000) $4,558 Shares 98,885 Est. Cost $46.09 Unrealized —

VO VANGUARD INDEX FDS 3.7%

Value ($000) $4,528 Shares 22,217 Est. Cost $203.81 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 3.4%

Value ($000) $4,148 Shares 184,682 Est. Cost $22.46 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.1%

Value ($000) $3,760 Shares 171,284 Est. Cost $21.95 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $3,593 Shares 27,654 Est. Cost $140.70 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $3,460 Shares 67,649 Est. Cost $51.15 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $3,135 Shares 17,081 Est. Cost $183.55 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,802 Shares 92,159 Est. Cost $30.40 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $2,728 Shares 132,868 Est. Cost $20.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.2%

Value ($000) $2,693 Shares 107,565 Est. Cost $25.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value ($000) $2,614 Shares 81,151 Est. Cost $32.21 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $1,869 Shares 59,028 Est. Cost $31.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,736 Shares 73,359 Est. Cost $23.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,730 Shares 38,322 Est. Cost $45.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,491 Shares 22,586 Est. Cost $66.02 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,292 Shares 3,677 Est. Cost $351.36 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $885 Shares 4,898 Est. Cost $160.89 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.7%

Value ($000) $812 Shares 12,892 Est. Cost $64.70 Unrealized 0.0%

— PIONEER NAT RES CO 0.6%

Value ($000) $705 Shares 3,087 Est. Cost $228.40 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $694 Shares 33,084 Est. Cost $20.98 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $548 Shares 9,862 Est. Cost $55.56 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $485 Shares 7,399 Est. Cost $65.61 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $434 Shares 4,479 Est. Cost $96.99 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $426 Shares 3,544 Est. Cost $116.61 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $388 Shares 9,582 Est. Cost $40.51 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $370 Shares 1,544 Est. Cost $234.05 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $303 Shares 13,001 Est. Cost $23.31 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $235 Shares 1,673 Est. Cost $140.35 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $223 Shares 2,659 Est. Cost $98.78 Unrealized 0.0%

PSA PUBLIC STORAGE 0.2%

Value ($000) $204 Shares 729 Est. Cost $256.48 Unrealized 0.0%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $22 Shares 16,000 Est. Cost $1.43 Unrealized 0.0%

— ALPINE 4 HOLDINGS INC 0.0%

Value ($000) $16 Shares 31,204 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GROUP FIXED INCOME E	542,319	$12,083	10.0%	$22.28	—	CORE PLUS INCM	14020Y102
DFLV	DIMENSIONAL ETF TRUST	430,789	$10,567	8.7%	$24.53	—	US LARGE CAP VAL	25434V666
DFAU	DIMENSIONAL ETF TRUST	366,931	$9,914	8.2%	$27.02	—	US CORE EQT MKT	25434V104
IHI	ISHARES TR	129,539	$6,810	5.6%	$52.57	—	U.S. MED DVC ETF	464288810
CGDV	CAPITAL GROUP DIVIDEND VALUE	283,768	$6,694	5.5%	$23.59	—	SHS CREATION UNI	14020W106
SHYG	ISHARES TR	156,358	$6,393	5.3%	$40.89	—	0-5YR HI YL CP	46434V407
DFCF	DIMENSIONAL ETF TRUST	134,786	$5,596	4.6%	$41.52	—	CORE FIXED INCOM	25434V872
VDC	VANGUARD WORLD FDS	27,857	$5,336	4.4%	$191.57	—	CONSUM STP ETF	92204A207
DFAT	DIMENSIONAL ETF TRUST	107,891	$4,742	3.9%	$43.95	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	98,885	$4,558	3.8%	$46.09	—	SHORT DURATION F	25434V864
VO	VANGUARD INDEX FDS	22,217	$4,528	3.7%	$203.81	—	MID CAP ETF	922908629
CGUS	CAPITAL GROUP CORE EQUITY ET	184,682	$4,148	3.4%	$22.46	—	SHS CREATION UNI	14020V108
DFAE	DIMENSIONAL ETF TRUST	171,284	$3,760	3.1%	$21.95	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	27,654	$3,593	3.0%	$140.70	0.0%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	67,649	$3,460	2.9%	$51.15	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	17,081	$3,135	2.6%	$183.55	—	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	92,159	$2,802	2.3%	$30.40	—	INTERNATNAL VAL	25434V807
BKLN	INVESCO EXCH TRADED FD TR II	132,868	$2,728	2.3%	$20.53	—	SR LN ETF	46138G508
DFAI	DIMENSIONAL ETF TRUST	107,565	$2,693	2.2%	$25.04	—	INTL CORE EQT MK	25434V203
SCHF	SCHWAB STRATEGIC TR	81,151	$2,614	2.2%	$32.21	—	INTL EQTY ETF	808524805
IDMO	INVESCO EXCH TRADED FD TR II	59,028	$1,869	1.5%	$31.66	—	S&P INTL MOMNT	46138E222
SCHE	SCHWAB STRATEGIC TR	73,359	$1,736	1.4%	$23.67	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	38,322	$1,730	1.4%	$45.15	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	22,586	$1,491	1.2%	$66.02	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	3,677	$1,292	1.1%	$351.36	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	4,898	$885	0.7%	$160.89	0.0%	COM	713448108
OXY	OCCIDENTAL PETE CORP	12,892	$812	0.7%	$64.70	0.0%	COM	674599105
—	PIONEER NAT RES CO	3,087	$705	0.6%	$228.40	—	COM	723787107
—	INVESCO EXCH TRD SLF IDX FD	33,084	$694	0.6%	$20.98	—	BULSHS 2023 CB	46138J866
SCHG	SCHWAB STRATEGIC TR	9,862	$548	0.5%	$55.56	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	7,399	$485	0.4%	$65.61	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	4,479	$434	0.4%	$96.99	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	3,544	$426	0.4%	$116.61	0.0%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	9,582	$388	0.3%	$40.51	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	1,544	$370	0.3%	$234.05	0.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	13,001	$303	0.3%	$23.31	—	BULSHS 2023 HY	46138J858
VTV	VANGUARD INDEX FDS	1,673	$235	0.2%	$140.35	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	2,659	$223	0.2%	$98.78	0.0%	COM	023135106
PSA	PUBLIC STORAGE	729	$204	0.2%	$256.48	0.0%	COM	74460D109
CRDF	CARDIFF ONCOLOGY INC	16,000	$22	0.0%	$1.43	0.0%	COM	14147L108
—	ALPINE 4 HOLDINGS INC	31,204	$16	0.0%	$0.53	—	CL A	02083E105