FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (43)

CGCP CAPITAL GRP FIXED INCM ETF T 9.5%
Value $15.05M Shares 670,026 Share Price $22.46 Est. Cost/Share $22.31 Unrealized @ Report Date +0.7%
DFAU DIMENSIONAL ETF TRUST 7.7%
Value $12.17M Shares 333,191 Share Price $36.54 Est. Cost/Share $27.59 Unrealized @ Report Date +32.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 6.1%
Value $9.724M Shares 299,198 Share Price $32.50 Est. Cost/Share $23.11 Unrealized @ Report Date +40.6%
DFLV DIMENSIONAL ETF TRUST 5.9%
Value $9.407M Shares 313,686 Share Price $29.99 Est. Cost/Share $24.56 Unrealized @ Report Date +22.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 4.8%
Value $7.628M Shares 264,845 Share Price $28.80 Est. Cost/Share $22.55 Unrealized @ Report Date +27.7%
CGUS CAPITAL GROUP CORE EQUITY ET 4.6%
Value $7.374M Shares 236,636 Share Price $31.16 Est. Cost/Share $23.14 Unrealized @ Report Date +34.7%
DFCF DIMENSIONAL ETF TRUST 4.2%
Value $6.699M Shares 159,698 Share Price $41.95 Est. Cost/Share $41.52 Unrealized @ Report Date +1.0%
DFIV DIMENSIONAL ETF TRUST 4.0%
Value $6.352M Shares 172,853 Share Price $36.75 Est. Cost/Share $30.59 Unrealized @ Report Date +20.1%
SHYG ISHARES TR 3.9%
Value $6.171M Shares 145,034 Share Price $42.55 Est. Cost/Share $41.03 Unrealized @ Report Date +3.7%
DFAT DIMENSIONAL ETF TRUST 3.9%
Value $6.126M Shares 112,557 Share Price $54.43 Est. Cost/Share $44.39 Unrealized @ Report Date +22.6%
IHI ISHARES TR 3.8%
Value $6.07M Shares 103,605 Share Price $58.59 Est. Cost/Share $50.81 Unrealized @ Report Date +15.3%
DFAE DIMENSIONAL ETF TRUST 3.6%
Value $5.785M Shares 234,008 Share Price $24.72 Est. Cost/Share $21.76 Unrealized @ Report Date +13.6%
DFSD DIMENSIONAL ETF TRUST 3.6%
Value $5.7M Shares 121,176 Share Price $47.04 Est. Cost/Share $46.04 Unrealized @ Report Date +2.2%
SCHG SCHWAB STRATEGIC TR 3.3%
Value $5.214M Shares 56,232 Share Price $92.72 * Est. Cost/Share $15.81 Unrealized @ Report Date +46.6%
VO VANGUARD INDEX FDS 3.0%
Value $4.852M Shares 19,420 Share Price $249.86 * Est. Cost/Share $51.07 Unrealized @ Report Date +22.3%
CGGR CAPITAL GROUP GROWTH ETF 3.0%
Value $4.784M Shares 149,533 Share Price $31.99 Est. Cost/Share $25.85 Unrealized @ Report Date +23.7%
AAPL APPLE INC 2.8%
Value $4.423M Shares 25,793 Share Price $171.48 Est. Cost/Share $141.10 Unrealized @ Report Date +20.5%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $3.425M Shares 113,338 Share Price $30.22 Est. Cost/Share $24.27 Unrealized @ Report Date +24.5%
BKLN INVESCO EXCH TRADED FD TR II 2.1%
Value $3.344M Shares 158,107 Share Price $21.15 Est. Cost/Share $20.80 Unrealized @ Report Date +1.7%
DFAS DIMENSIONAL ETF TRUST 2.1%
Value $3.274M Shares 52,525 Share Price $62.34 Est. Cost/Share $51.56 Unrealized @ Report Date +20.9%
VB VANGUARD INDEX FDS 2.0%
Value $3.147M Shares 13,766 Share Price $228.58 Est. Cost/Share $185.42 Unrealized @ Report Date +23.3%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $2.956M Shares 75,750 Share Price $39.02 * Est. Cost/Share $15.61 Unrealized @ Report Date +25.0%
IDMO INVESCO EXCH TRADED FD TR II 1.6%
Value $2.624M Shares 62,397 Share Price $42.05 Est. Cost/Share $30.33 Unrealized @ Report Date +38.6%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $2.059M Shares 33,182 Share Price $62.06 * Est. Cost/Share $15.14 Unrealized @ Report Date +36.7%
META META PLATFORMS INC 1.1%
Value $1.741M Shares 3,585 Share Price $485.56 Est. Cost/Share $324.54 Unrealized @ Report Date +48.7%
NVDA NVIDIA CORPORATION 1.0%
Value $1.569M Shares 1,736 Share Price $903.62 * Est. Cost/Share $61.99 Unrealized @ Report Date +45.7%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $1.534M Shares 60,752 Share Price $25.25 Est. Cost/Share $23.29 Unrealized @ Report Date +8.4%
VOO VANGUARD INDEX FDS 0.9%
Value $1.437M Shares 2,990 Share Price $480.71 Est. Cost/Share $353.27 Unrealized @ Report Date +36.1%
MSFT MICROSOFT CORP 0.9%
Value $1.426M Shares 3,389 Share Price $420.76 Est. Cost/Share $298.00 Unrealized @ Report Date +39.4%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $904K Shares 18,355 Share Price $49.24 * Est. Cost/Share $20.82 Unrealized @ Report Date +18.2%
AMZN AMAZON COM INC 0.6%
Value $882K Shares 4,887 Share Price $180.39 Est. Cost/Share $122.41 Unrealized @ Report Date +47.4%
OXY OCCIDENTAL PETE CORP 0.5%
Value $861K Shares 13,255 Share Price $64.99 * Est. Cost/Share $64.50 Unrealized @ Report Date -2.6%
PEP PEPSICO INC 0.5%
Value $821K Shares 4,692 Share Price $175.01 * Est. Cost/Share $160.89 Unrealized @ Report Date +2.1%
— PIONEER NAT RES CO 0.5%
Value $803K Shares 3,059 Share Price $262.52 Est. Cost/Share $228.40 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TR 0.4%
Value $663K Shares 16,383 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $560K Shares 7,372 Share Price $75.98 * Est. Cost/Share $21.65 Unrealized @ Report Date +17.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $302K Shares 3,711 Share Price $81.43 * Est. Cost/Share $21.93 Unrealized @ Report Date +23.8%
CATH GLOBAL X FDS 0.2%
Value $274K Shares 4,307 Share Price $63.63 Est. Cost/Share $54.43 Unrealized @ Report Date +16.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $258K Shares 1,287 Share Price $200.32 * Est. Cost/Share $145.61 Unrealized @ Report Date +32.4%
PSA PUBLIC STORAGE 0.1%
Value $211K Shares 729 Share Price $290.06 * Est. Cost/Share $242.81 Unrealized @ Report Date +11.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $204K Shares 1,025 Share Price $199.32 Est. Cost/Share $181.12 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $201K Shares 478 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%
CRDF CARDIFF ONCOLOGY INC 0.1%
Value $85,440 Shares 16,000 Share Price $5.34 Est. Cost/Share $1.43 Unrealized @ Report Date +272.9%