FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (41)

CGCP CAPITAL GRP FIXED INCM ETF T 11.4%
Value $18.1M Shares 814,396 Share Price $22.22 Est. Cost/Share $22.29 Unrealized @ Report Date -0.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 8.4%
Value $13.26M Shares 401,917 Share Price $33.00 Est. Cost/Share $25.53 Unrealized @ Report Date +29.2%
DFAU DIMENSIONAL ETF TRUST 7.7%
Value $12.28M Shares 327,439 Share Price $37.49 Est. Cost/Share $27.59 Unrealized @ Report Date +35.9%
DFLV DIMENSIONAL ETF TRUST 5.8%
Value $9.184M Shares 317,691 Share Price $28.91 Est. Cost/Share $24.62 Unrealized @ Report Date +17.4%
DFCF DIMENSIONAL ETF TRUST 5.5%
Value $8.685M Shares 209,064 Share Price $41.54 Est. Cost/Share $41.50 Unrealized @ Report Date +0.1%
DFSD DIMENSIONAL ETF TRUST 5.1%
Value $8.142M Shares 173,227 Share Price $47.00 Est. Cost/Share $46.31 Unrealized @ Report Date +1.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 4.9%
Value $7.807M Shares 265,174 Share Price $29.44 Est. Cost/Share $22.55 Unrealized @ Report Date +30.6%
CGUS CAPITAL GROUP CORE EQUITY ET 4.6%
Value $7.329M Shares 227,267 Share Price $32.25 Est. Cost/Share $23.14 Unrealized @ Report Date +39.4%
DFIV DIMENSIONAL ETF TRUST 3.9%
Value $6.205M Shares 172,654 Share Price $35.94 Est. Cost/Share $30.59 Unrealized @ Report Date +17.5%
DFAE DIMENSIONAL ETF TRUST 3.8%
Value $6.055M Shares 234,039 Share Price $25.87 Est. Cost/Share $21.76 Unrealized @ Report Date +18.9%
DFAT DIMENSIONAL ETF TRUST 3.5%
Value $5.601M Shares 107,987 Share Price $51.87 Est. Cost/Share $44.39 Unrealized @ Report Date +16.9%
AAPL APPLE INC 3.3%
Value $5.23M Shares 24,830 Share Price $210.62 Est. Cost/Share $141.10 Unrealized @ Report Date +48.3%
SCHG SCHWAB STRATEGIC TR 3.3%
Value $5.219M Shares 51,754 Share Price $100.84 * Est. Cost/Share $15.81 Unrealized @ Report Date +59.4%
VO VANGUARD INDEX FDS 2.9%
Value $4.568M Shares 18,869 Share Price $242.09 * Est. Cost/Share $51.07 Unrealized @ Report Date +18.5%
CGGR CAPITAL GROUP GROWTH ETF 2.8%
Value $4.5M Shares 136,813 Share Price $32.89 Est. Cost/Share $25.85 Unrealized @ Report Date +27.2%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $3.374M Shares 113,717 Share Price $29.67 Est. Cost/Share $24.27 Unrealized @ Report Date +22.3%
DFAS DIMENSIONAL ETF TRUST 2.0%
Value $3.098M Shares 51,572 Share Price $60.08 Est. Cost/Share $51.56 Unrealized @ Report Date +16.5%
NVDA NVIDIA CORPORATION 1.9%
Value $3.041M Shares 24,616 Share Price $123.54 Est. Cost/Share $98.30 Unrealized @ Report Date +25.6%
IHI ISHARES TR 1.8%
Value $2.867M Shares 51,165 Share Price $56.04 Est. Cost/Share $50.81 Unrealized @ Report Date +10.3%
SHYG ISHARES TR 1.8%
Value $2.834M Shares 67,147 Share Price $42.20 Est. Cost/Share $41.03 Unrealized @ Report Date +2.8%
SCHF SCHWAB STRATEGIC TR 1.8%
Value $2.802M Shares 72,931 Share Price $38.42 * Est. Cost/Share $15.61 Unrealized @ Report Date +23.1%
IDMO INVESCO EXCH TRADED FD TR II 1.5%
Value $2.413M Shares 58,423 Share Price $41.30 Est. Cost/Share $30.33 Unrealized @ Report Date +36.2%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $2.087M Shares 32,482 Share Price $64.25 * Est. Cost/Share $15.14 Unrealized @ Report Date +41.5%
META META PLATFORMS INC 1.3%
Value $2.083M Shares 4,132 Share Price $504.18 Est. Cost/Share $345.56 Unrealized @ Report Date +45.2%
VB VANGUARD INDEX FDS 1.3%
Value $2.032M Shares 9,318 Share Price $218.05 Est. Cost/Share $185.42 Unrealized @ Report Date +17.6%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $1.518M Shares 57,161 Share Price $26.56 Est. Cost/Share $23.29 Unrealized @ Report Date +14.1%
MSFT MICROSOFT CORP 1.0%
Value $1.513M Shares 3,384 Share Price $446.97 Est. Cost/Share $298.00 Unrealized @ Report Date +48.3%
VOO VANGUARD INDEX FDS 0.9%
Value $1.406M Shares 2,812 Share Price $500.14 Est. Cost/Share $353.27 Unrealized @ Report Date +41.6%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $851K Shares 17,929 Share Price $47.45 * Est. Cost/Share $20.82 Unrealized @ Report Date +13.9%
PEP PEPSICO INC 0.5%
Value $774K Shares 4,692 Share Price $164.93 * Est. Cost/Share $160.89 Unrealized @ Report Date -3.0%
AMZN AMAZON COM INC 0.4%
Value $653K Shares 3,378 Share Price $193.26 Est. Cost/Share $122.41 Unrealized @ Report Date +57.9%
IBIT ISHARES BITCOIN TR 0.4%
Value $559K Shares 16,383 Share Price $34.14 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $551K Shares 7,438 Share Price $74.08 * Est. Cost/Share $21.65 Unrealized @ Report Date +14.1%
LLY ELI LILLY & CO 0.2%
Value $388K Shares 429 Share Price $905.30 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $267K Shares 3,434 Share Price $77.83 * Est. Cost/Share $21.93 Unrealized @ Report Date +18.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $257K Shares 1,270 Share Price $202.30 * Est. Cost/Share $145.61 Unrealized @ Report Date +34.5%
CATH GLOBAL X FDS 0.2%
Value $252K Shares 3,847 Share Price $65.39 Est. Cost/Share $54.43 Unrealized @ Report Date +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $215K Shares 528 Share Price $406.80 Est. Cost/Share $394.78 Unrealized @ Report Date +3.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $210K Shares 729 Share Price $287.65 * Est. Cost/Share $242.81 Unrealized @ Report Date +11.7%
TSLA TESLA INC 0.1%
Value $202K Shares 1,023 Share Price $197.90 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $35,520 Shares 16,000 Share Price $2.22 Est. Cost/Share $1.43 Unrealized @ Report Date +55.0%