FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

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

Holdings (43)

CGCP CAPITAL GROUP FIXED INCOME E 12.0%
Value $15.85M Shares 695,659 Share Price $22.79 Est. Cost/Share $22.29 Unrealized @ Report Date +2.3%
DFLV DIMENSIONAL ETF TRUST 8.3%
Value $10.95M Shares 445,831 Share Price $24.57 Est. Cost/Share $24.55 Unrealized @ Report Date +0.1%
DFAU DIMENSIONAL ETF TRUST 6.5%
Value $8.624M Shares 299,764 Share Price $28.77 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 5.3%
Value $7.019M Shares 281,424 Share Price $24.94 Est. Cost/Share $22.92 Unrealized @ Report Date +8.8%
IHI ISHARES TR 5.2%
Value $6.88M Shares 127,463 Share Price $53.98 Est. Cost/Share $50.75 Unrealized @ Report Date +6.4%
DFCF DIMENSIONAL ETF TRUST 4.8%
Value $6.319M Shares 148,694 Share Price $42.50 Est. Cost/Share $41.45 Unrealized @ Report Date +2.5%
DFAT DIMENSIONAL ETF TRUST 4.5%
Value $5.982M Shares 134,422 Share Price $44.50 Est. Cost/Share $44.41 Unrealized @ Report Date +0.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.9%
Value $5.215M Shares 226,147 Share Price $23.06 Est. Cost/Share $22.33 Unrealized @ Report Date +3.2%
DFSD DIMENSIONAL ETF TRUST 3.9%
Value $5.207M Shares 111,598 Share Price $46.66 Est. Cost/Share $45.99 Unrealized @ Report Date +1.5%
DFIV DIMENSIONAL ETF TRUST 3.9%
Value $5.13M Shares 159,170 Share Price $32.23 Est. Cost/Share $30.39 Unrealized @ Report Date +6.0%
DFAE DIMENSIONAL ETF TRUST 3.7%
Value $4.883M Shares 212,123 Share Price $23.02 Est. Cost/Share $21.62 Unrealized @ Report Date +6.5%
VO VANGUARD INDEX FDS 3.6%
Value $4.79M Shares 22,712 Share Price $210.92 * Est. Cost/Share $50.99 Unrealized @ Report Date +3.4%
CGUS CAPITAL GROUP CORE EQUITY ET 3.3%
Value $4.412M Shares 186,230 Share Price $23.69 Est. Cost/Share $22.22 Unrealized @ Report Date +6.6%
AAPL APPLE INC 3.3%
Value $4.363M Shares 26,456 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
SHYG ISHARES TR 3.1%
Value $4.083M Shares 97,949 Share Price $41.68 Est. Cost/Share $40.91 Unrealized @ Report Date +1.9%
DFAS DIMENSIONAL ETF TRUST 2.8%
Value $3.655M Shares 69,354 Share Price $52.70 Est. Cost/Share $51.55 Unrealized @ Report Date +2.2%
VB VANGUARD INDEX FDS 2.4%
Value $3.192M Shares 16,839 Share Price $189.55 Est. Cost/Share $185.34 Unrealized @ Report Date +2.3%
SCHG SCHWAB STRATEGIC TR 2.3%
Value $3.088M Shares 47,391 Share Price $65.17 * Est. Cost/Share $15.01 Unrealized @ Report Date +8.5%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $2.827M Shares 104,903 Share Price $26.95 Est. Cost/Share $24.00 Unrealized @ Report Date +12.3%
SCHF SCHWAB STRATEGIC TR 2.0%
Value $2.698M Shares 77,532 Share Price $34.80 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.5%
BKLN INVESCO EXCH TRADED FD TR II 1.6%
Value $2.176M Shares 104,627 Share Price $20.80 Est. Cost/Share $20.72 Unrealized @ Report Date +0.4%
IDMO INVESCO EXCH TRADED FD TR II 1.5%
Value $1.959M Shares 60,478 Share Price $32.40 Est. Cost/Share $30.14 Unrealized @ Report Date +7.5%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $1.769M Shares 36,569 Share Price $48.37 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.5%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $1.711M Shares 69,783 Share Price $24.52 Est. Cost/Share $23.28 Unrealized @ Report Date +5.3%
VOO VANGUARD INDEX FDS 0.9%
Value $1.169M Shares 3,110 Share Price $376.04 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $968K Shares 14,754 Share Price $65.58 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.7%
Value $893K Shares 4,898 Share Price $182.30 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%
OXY OCCIDENTAL PETE CORP 0.6%
Value $805K Shares 12,893 Share Price $62.43 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.9%
META META PLATFORMS INC 0.6%
Value $752K Shares 3,547 Share Price $211.92 Est. Cost/Share $116.61 Unrealized @ Report Date +80.5%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $697K Shares 33,084 Share Price $21.08 Est. Cost/Share $20.98 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.5%
Value $631K Shares 3,089 Share Price $204.22 Est. Cost/Share $228.40 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.4%
Value $481K Shares 7,083 Share Price $67.85 * Est. Cost/Share $21.92 Unrealized @ Report Date +3.2%
VDC VANGUARD WORLD FDS 0.4%
Value $466K Shares 2,410 Share Price $193.51 Est. Cost/Share $188.03 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 0.4%
Value $466K Shares 1,617 Share Price $288.37 * Est. Cost/Share $234.75 Unrealized @ Report Date +20.2%
AGG ISHARES TR 0.3%
Value $448K Shares 4,501 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $343K Shares 8,179 Share Price $41.93 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $306K Shares 13,001 Share Price $23.56 Est. Cost/Share $23.31 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $293K Shares 2,832 Share Price $103.30 Est. Cost/Share $98.65 Unrealized @ Report Date +4.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $238K Shares 581 Share Price $409.48 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%
PSA PUBLIC STORAGE 0.2%
Value $220K Shares 729 Share Price $302.14 * Est. Cost/Share $256.48 Unrealized @ Report Date +5.3%
GOOG ALPHABET INC 0.2%
Value $217K Shares 2,086 Share Price $103.99 Est. Cost/Share $95.84 Unrealized @ Report Date +7.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $26,400 Shares 16,000 Share Price $1.65 Est. Cost/Share $1.43 Unrealized @ Report Date +15.2%
— ALPINE 4 HOLDINGS INC 0.0%
Value $17,292 Shares 33,904 Share Price $0.51 Est. Cost/Share $0.53 Unrealized @ Report Date —