FinDec Wealth Services, Inc. Long-Term Concentrated

CIK: 0001916066 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $132,228 (100.0% shares, 0.0% debt)

Holdings (43)

CGCP CAPITAL GROUP FIXED INCOME E 12.0%
Value ($000) $15,854 Shares 695,659 Est. Cost $22.39 Unrealized —
DFLV DIMENSIONAL ETF TRUST 8.3%
Value ($000) $10,954 Shares 445,831 Est. Cost $24.53 Unrealized —
DFAU DIMENSIONAL ETF TRUST 6.5%
Value ($000) $8,624 Shares 299,764 Est. Cost $27.02 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 5.3%
Value ($000) $7,019 Shares 281,424 Est. Cost $23.59 Unrealized —
IHI ISHARES TR 5.2%
Value ($000) $6,880 Shares 127,463 Est. Cost $52.57 Unrealized —
DFCF DIMENSIONAL ETF TRUST 4.8%
Value ($000) $6,319 Shares 148,694 Est. Cost $41.61 Unrealized —
DFAT DIMENSIONAL ETF TRUST 4.5%
Value ($000) $5,982 Shares 134,422 Est. Cost $44.06 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 3.9%
Value ($000) $5,215 Shares 226,147 Est. Cost $23.06 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.9%
Value ($000) $5,207 Shares 111,598 Est. Cost $46.15 Unrealized —
DFIV DIMENSIONAL ETF TRUST 3.9%
Value ($000) $5,130 Shares 159,170 Est. Cost $31.17 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.7%
Value ($000) $4,883 Shares 212,123 Est. Cost $22.16 Unrealized —
VO VANGUARD INDEX FDS 3.6%
Value ($000) $4,790 Shares 22,712 Est. Cost $203.96 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 3.3%
Value ($000) $4,412 Shares 186,230 Est. Cost $22.46 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $4,363 Shares 26,456 Est. Cost $140.70 Unrealized +3.4%
SHYG ISHARES TR 3.1%
Value ($000) $4,083 Shares 97,949 Est. Cost $40.89 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,655 Shares 69,354 Est. Cost $51.19 Unrealized —
VB VANGUARD INDEX FDS 2.4%
Value ($000) $3,192 Shares 16,839 Est. Cost $183.55 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,088 Shares 47,391 Est. Cost $63.17 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,827 Shares 104,903 Est. Cost $25.04 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,698 Shares 77,532 Est. Cost $32.21 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,176 Shares 104,627 Est. Cost $20.53 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,959 Shares 60,478 Est. Cost $31.68 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,769 Shares 36,569 Est. Cost $45.15 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,711 Shares 69,783 Est. Cost $23.67 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,169 Shares 3,110 Est. Cost $351.36 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $968 Shares 14,754 Est. Cost $66.02 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $893 Shares 4,898 Est. Cost $160.89 Unrealized -1.4%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $805 Shares 12,893 Est. Cost $64.70 Unrealized -8.6%
META META PLATFORMS INC 0.6%
Value ($000) $752 Shares 3,547 Est. Cost $116.61 Unrealized +45.0%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $697 Shares 33,084 Est. Cost $20.98 Unrealized —
— PIONEER NAT RES CO 0.5%
Value ($000) $631 Shares 3,089 Est. Cost $228.40 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $481 Shares 7,083 Est. Cost $65.61 Unrealized —
VDC VANGUARD WORLD FDS 0.4%
Value ($000) $466 Shares 2,410 Est. Cost $191.57 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $466 Shares 1,617 Est. Cost $234.75 Unrealized +6.3%
AGG ISHARES TR 0.3%
Value ($000) $448 Shares 4,501 Est. Cost $96.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $343 Shares 8,179 Est. Cost $40.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $306 Shares 13,001 Est. Cost $23.31 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $293 Shares 2,832 Est. Cost $98.65 Unrealized -2.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $238 Shares 581 Est. Cost $409.48 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $220 Shares 729 Est. Cost $256.48 Unrealized +1.6%
GOOG ALPHABET INC 0.2%
Value ($000) $217 Shares 2,086 Est. Cost $95.84 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $26 Shares 16,000 Est. Cost $1.43 Unrealized +19.9%
— ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $17 Shares 33,904 Est. Cost $0.53 Unrealized —