FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (45)

CGCP CAPITAL GRP FIXED INCM ETF T 11.8%
Value $16.87M Shares 757,791 Share Price $22.26 Est. Cost/Share $22.31 Unrealized @ Report Date -0.2%
DFLV DIMENSIONAL ETF TRUST 8.4%
Value $12.07M Shares 475,126 Share Price $25.40 Est. Cost/Share $24.55 Unrealized @ Report Date +3.5%
DFAU DIMENSIONAL ETF TRUST 6.6%
Value $9.377M Shares 302,582 Share Price $30.99 Est. Cost/Share $27.18 Unrealized @ Report Date +14.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 5.3%
Value $7.642M Shares 282,615 Share Price $27.04 Est. Cost/Share $22.92 Unrealized @ Report Date +18.0%
IHI ISHARES TR 5.1%
Value $7.297M Shares 129,241 Share Price $56.46 Est. Cost/Share $50.81 Unrealized @ Report Date +11.1%
DFCF DIMENSIONAL ETF TRUST 4.8%
Value $6.827M Shares 163,594 Share Price $41.73 Est. Cost/Share $41.52 Unrealized @ Report Date +0.5%
DFAT DIMENSIONAL ETF TRUST 4.5%
Value $6.465M Shares 139,353 Share Price $46.39 Est. Cost/Share $44.39 Unrealized @ Report Date +4.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 4.1%
Value $5.806M Shares 239,028 Share Price $24.29 Est. Cost/Share $22.40 Unrealized @ Report Date +8.4%
DFSD DIMENSIONAL ETF TRUST 3.9%
Value $5.599M Shares 120,794 Share Price $46.35 Est. Cost/Share $46.03 Unrealized @ Report Date +0.7%
DFIV DIMENSIONAL ETF TRUST 3.9%
Value $5.574M Shares 169,695 Share Price $32.85 Est. Cost/Share $30.54 Unrealized @ Report Date +7.5%
VO VANGUARD INDEX FDS 3.7%
Value $5.297M Shares 24,061 Share Price $220.16 * Est. Cost/Share $51.07 Unrealized @ Report Date +7.8%
DFAE DIMENSIONAL ETF TRUST 3.7%
Value $5.263M Shares 224,357 Share Price $23.46 Est. Cost/Share $21.70 Unrealized @ Report Date +8.1%
AAPL APPLE INC 3.6%
Value $5.199M Shares 26,803 Share Price $193.97 Est. Cost/Share $141.10 Unrealized @ Report Date +35.8%
CGUS CAPITAL GROUP CORE EQUITY ET 3.3%
Value $4.749M Shares 184,935 Share Price $25.68 Est. Cost/Share $22.22 Unrealized @ Report Date +15.6%
SHYG ISHARES TR 3.0%
Value $4.313M Shares 104,060 Share Price $41.45 Est. Cost/Share $40.93 Unrealized @ Report Date +1.3%
DFAS DIMENSIONAL ETF TRUST 2.7%
Value $3.905M Shares 71,262 Share Price $54.80 Est. Cost/Share $51.56 Unrealized @ Report Date +6.3%
SCHG SCHWAB STRATEGIC TR 2.5%
Value $3.531M Shares 47,109 Share Price $74.95 * Est. Cost/Share $15.01 Unrealized @ Report Date +24.8%
VB VANGUARD INDEX FDS 2.4%
Value $3.42M Shares 17,197 Share Price $198.89 Est. Cost/Share $185.42 Unrealized @ Report Date +7.3%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $3.033M Shares 111,033 Share Price $27.32 Est. Cost/Share $24.19 Unrealized @ Report Date +12.9%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $2.771M Shares 77,726 Share Price $35.65 * Est. Cost/Share $15.61 Unrealized @ Report Date +14.2%
BKLN INVESCO EXCH TRADED FD TR II 1.6%
Value $2.334M Shares 110,919 Share Price $21.04 Est. Cost/Share $20.73 Unrealized @ Report Date +1.5%
IDMO INVESCO EXCH TRADED FD TR II 1.4%
Value $2.062M Shares 62,441 Share Price $33.03 Est. Cost/Share $30.22 Unrealized @ Report Date +9.3%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $1.915M Shares 36,568 Share Price $52.37 * Est. Cost/Share $15.14 Unrealized @ Report Date +15.3%
SCHE SCHWAB STRATEGIC TR 1.1%
Value $1.572M Shares 63,833 Share Price $24.63 Est. Cost/Share $23.28 Unrealized @ Report Date +5.8%
VOO VANGUARD INDEX FDS 0.9%
Value $1.251M Shares 3,072 Share Price $407.25 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%
META META PLATFORMS INC 0.7%
Value $1.048M Shares 3,652 Share Price $286.95 Est. Cost/Share $120.30 Unrealized @ Report Date +136.9%
PEP PEPSICO INC 0.6%
Value $906K Shares 4,893 Share Price $185.23 * Est. Cost/Share $160.89 Unrealized @ Report Date +5.7%
OXY OCCIDENTAL PETE CORP 0.5%
Value $779K Shares 13,248 Share Price $58.80 * Est. Cost/Share $64.50 Unrealized @ Report Date -12.7%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $701K Shares 10,449 Share Price $67.09 * Est. Cost/Share $21.65 Unrealized @ Report Date +3.3%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $700K Shares 33,084 Share Price $21.17 Est. Cost/Share $20.98 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.4%
Value $634K Shares 3,058 Share Price $207.21 Est. Cost/Share $228.40 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $562K Shares 1,651 Share Price $340.46 Est. Cost/Share $236.24 Unrealized @ Report Date +41.4%
AMZN AMAZON COM INC 0.3%
Value $457K Shares 3,506 Share Price $130.37 Est. Cost/Share $101.64 Unrealized @ Report Date +28.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $374K Shares 8,543 Share Price $43.80 * Est. Cost/Share $20.51 Unrealized @ Report Date +6.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $365K Shares 12,493 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $333K Shares 751 Share Price $443.39 Est. Cost/Share $403.67 Unrealized @ Report Date +9.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $323K Shares 4,552 Share Price $71.03 * Est. Cost/Share $21.92 Unrealized @ Report Date +8.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $306K Shares 13,001 Share Price $23.51 Est. Cost/Share $23.31 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $305K Shares 3,115 Share Price $97.95 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.2%
Value $304K Shares 2,510 Share Price $120.96 Est. Cost/Share $99.06 Unrealized @ Report Date +21.2%
VDC VANGUARD WORLD FDS 0.2%
Value $252K Shares 1,296 Share Price $194.41 Est. Cost/Share $188.03 Unrealized @ Report Date +3.4%
PSA PUBLIC STORAGE 0.1%
Value $213K Shares 729 Share Price $291.88 * Est. Cost/Share $256.48 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.1%
Value $209K Shares 798 Share Price $261.81 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $23,520 Shares 16,000 Share Price $1.47 Est. Cost/Share $1.43 Unrealized @ Report Date +2.6%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $21,035 Shares 10,413 Share Price $2.02 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%