FinDec Wealth Services, Inc. Long-Term Concentrated

CIK: 0001916066 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $159,099 (100.0% shares, 0.0% debt)

Holdings (43)

CGCP CAPITAL GRP FIXED INCM ETF T 9.5%
Value ($000) $15,049 Shares 670,026 Est. Cost $22.38 Unrealized —
DFAU DIMENSIONAL ETF TRUST 7.7%
Value ($000) $12,175 Shares 333,191 Est. Cost $27.61 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 6.1%
Value ($000) $9,724 Shares 299,198 Est. Cost $23.85 Unrealized —
DFLV DIMENSIONAL ETF TRUST 5.9%
Value ($000) $9,407 Shares 313,686 Est. Cost $24.59 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 4.8%
Value ($000) $7,628 Shares 264,845 Est. Cost $23.37 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 4.6%
Value ($000) $7,374 Shares 236,636 Est. Cost $23.74 Unrealized —
DFCF DIMENSIONAL ETF TRUST 4.2%
Value ($000) $6,699 Shares 159,698 Est. Cost $41.62 Unrealized —
DFIV DIMENSIONAL ETF TRUST 4.0%
Value ($000) $6,352 Shares 172,853 Est. Cost $31.35 Unrealized —
SHYG ISHARES TR 3.9%
Value ($000) $6,171 Shares 145,034 Est. Cost $41.28 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.9%
Value ($000) $6,126 Shares 112,557 Est. Cost $44.14 Unrealized —
IHI ISHARES TR 3.8%
Value ($000) $6,070 Shares 103,605 Est. Cost $52.62 Unrealized —
DFAE DIMENSIONAL ETF TRUST 3.6%
Value ($000) $5,785 Shares 234,008 Est. Cost $22.27 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.6%
Value ($000) $5,700 Shares 121,176 Est. Cost $46.19 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,214 Shares 56,232 Est. Cost $66.85 Unrealized —
VO VANGUARD INDEX FDS 3.0%
Value ($000) $4,852 Shares 19,420 Est. Cost $204.87 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.0%
Value ($000) $4,784 Shares 149,533 Est. Cost $28.23 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $4,423 Shares 25,793 Est. Cost $141.10 Unrealized +27.7%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,425 Shares 113,338 Est. Cost $25.24 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $3,344 Shares 158,107 Est. Cost $20.74 Unrealized —
DFAS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3,274 Shares 52,525 Est. Cost $51.28 Unrealized —
VB VANGUARD INDEX FDS 2.0%
Value ($000) $3,147 Shares 13,766 Est. Cost $183.86 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,956 Shares 75,750 Est. Cost $32.21 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,624 Shares 62,397 Est. Cost $31.81 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,059 Shares 33,182 Est. Cost $45.15 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $1,741 Shares 3,585 Est. Cost $324.54 Unrealized +36.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,569 Shares 1,736 Est. Cost $61.99 Unrealized +16.9%
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,534 Shares 60,752 Est. Cost $23.68 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,437 Shares 2,990 Est. Cost $351.36 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,426 Shares 3,389 Est. Cost $298.00 Unrealized +34.0%
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $904 Shares 18,355 Est. Cost $44.35 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $882 Shares 4,887 Est. Cost $122.41 Unrealized +36.4%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $861 Shares 13,255 Est. Cost $64.50 Unrealized -10.7%
PEP PEPSICO INC 0.5%
Value ($000) $821 Shares 4,692 Est. Cost $160.89 Unrealized -2.3%
— PIONEER NAT RES CO 0.5%
Value ($000) $803 Shares 3,059 Est. Cost $228.40 Unrealized —
IBIT ISHARES BITCOIN TR 0.4%
Value ($000) $663 Shares 16,383 Est. Cost $40.47 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $560 Shares 7,372 Est. Cost $66.02 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $302 Shares 3,711 Est. Cost $65.72 Unrealized —
CATH GLOBAL X FDS 0.2%
Value ($000) $274 Shares 4,307 Est. Cost $57.99 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $258 Shares 1,287 Est. Cost $145.61 Unrealized +19.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $211 Shares 729 Est. Cost $242.81 Unrealized +9.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $204 Shares 1,025 Est. Cost $181.12 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $201 Shares 478 Est. Cost $393.34 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $85 Shares 16,000 Est. Cost $1.43 Unrealized +85.6%