FinDec Wealth Services, Inc. Long-Term Concentrated

CIK: 0001916066 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $158,442 (100.0% shares, 0.0% debt)

Holdings (41)

CGCP CAPITAL GRP FIXED INCM ETF T 11.4%

Value ($000) $18,096 Shares 814,396 Est. Cost $22.35 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.4%

Value ($000) $13,263 Shares 401,917 Est. Cost $26.19 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.7%

Value ($000) $12,276 Shares 327,439 Est. Cost $27.61 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.8%

Value ($000) $9,184 Shares 317,691 Est. Cost $24.64 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.5%

Value ($000) $8,685 Shares 209,064 Est. Cost $41.60 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.1%

Value ($000) $8,142 Shares 173,227 Est. Cost $46.43 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 4.9%

Value ($000) $7,807 Shares 265,174 Est. Cost $23.37 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 4.6%

Value ($000) $7,329 Shares 227,267 Est. Cost $23.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $6,205 Shares 172,654 Est. Cost $31.35 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.8%

Value ($000) $6,055 Shares 234,039 Est. Cost $22.27 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.5%

Value ($000) $5,601 Shares 107,987 Est. Cost $44.14 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $5,230 Shares 24,830 Est. Cost $141.10 Unrealized +31.2%

SCHG SCHWAB STRATEGIC TR 3.3%

Value ($000) $5,219 Shares 51,754 Est. Cost $66.85 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value ($000) $4,568 Shares 18,869 Est. Cost $204.87 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.8%

Value ($000) $4,500 Shares 136,813 Est. Cost $28.23 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,374 Shares 113,717 Est. Cost $25.24 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,098 Shares 51,572 Est. Cost $51.28 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $3,041 Shares 24,616 Est. Cost $98.30 Unrealized +2.8%

IHI ISHARES TR 1.8%

Value ($000) $2,867 Shares 51,165 Est. Cost $52.62 Unrealized —

SHYG ISHARES TR 1.8%

Value ($000) $2,834 Shares 67,147 Est. Cost $41.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,802 Shares 72,931 Est. Cost $32.21 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,413 Shares 58,423 Est. Cost $31.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,087 Shares 32,482 Est. Cost $45.15 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $2,083 Shares 4,132 Est. Cost $345.56 Unrealized +39.9%

VB VANGUARD INDEX FDS 1.3%

Value ($000) $2,032 Shares 9,318 Est. Cost $183.86 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,518 Shares 57,161 Est. Cost $23.68 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,513 Shares 3,384 Est. Cost $298.00 Unrealized +40.0%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,406 Shares 2,812 Est. Cost $351.36 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $851 Shares 17,929 Est. Cost $44.35 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $774 Shares 4,692 Est. Cost $160.89 Unrealized +0.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $653 Shares 3,378 Est. Cost $122.41 Unrealized +50.1%

IBIT ISHARES BITCOIN TR 0.4%

Value ($000) $559 Shares 16,383 Est. Cost $40.47 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $551 Shares 7,438 Est. Cost $66.02 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $388 Shares 429 Est. Cost $790.93 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $267 Shares 3,434 Est. Cost $65.72 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $257 Shares 1,270 Est. Cost $145.61 Unrealized +29.9%

CATH GLOBAL X FDS 0.2%

Value ($000) $252 Shares 3,847 Est. Cost $57.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $215 Shares 528 Est. Cost $394.78 Unrealized +3.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $210 Shares 729 Est. Cost $242.81 Unrealized +6.1%

TSLA TESLA INC 0.1%

Value ($000) $202 Shares 1,023 Est. Cost $174.77 Unrealized 0.0%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $36 Shares 16,000 Est. Cost $1.43 Unrealized +163.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	814,396	$18,096	11.4%	$22.35	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	401,917	$13,263	8.4%	$26.19	—	SHS CREATION UNI	14020W106
DFAU	DIMENSIONAL ETF TRUST	327,439	$12,276	7.7%	$27.61	—	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	317,691	$9,184	5.8%	$24.64	—	US LARGE CAP VAL	25434V666
DFCF	DIMENSIONAL ETF TRUST	209,064	$8,685	5.5%	$41.60	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	173,227	$8,142	5.1%	$46.43	—	SHORT DURATION F	25434V864
CGGO	CAPITAL GROUP GBL GROWTH EQT	265,174	$7,807	4.9%	$23.37	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	227,267	$7,329	4.6%	$23.74	—	SHS CREATION UNI	14020V108
DFIV	DIMENSIONAL ETF TRUST	172,654	$6,205	3.9%	$31.35	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	234,039	$6,055	3.8%	$22.27	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	107,987	$5,601	3.5%	$44.14	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	24,830	$5,230	3.3%	$141.10	+31.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	51,754	$5,219	3.3%	$66.85	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	18,869	$4,568	2.9%	$204.87	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	136,813	$4,500	2.8%	$28.23	—	SHS CREATION UNI	14020G101
DFAI	DIMENSIONAL ETF TRUST	113,717	$3,374	2.1%	$25.24	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	51,572	$3,098	2.0%	$51.28	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	24,616	$3,041	1.9%	$98.30	+2.8%	COM	67066G104
IHI	ISHARES TR	51,165	$2,867	1.8%	$52.62	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	67,147	$2,834	1.8%	$41.28	—	0-5YR HI YL CP	46434V407
SCHF	SCHWAB STRATEGIC TR	72,931	$2,802	1.8%	$32.21	—	INTL EQTY ETF	808524805
IDMO	INVESCO EXCH TRADED FD TR II	58,423	$2,413	1.5%	$31.81	—	S&P INTL MOMNT	46138E222
SCHX	SCHWAB STRATEGIC TR	32,482	$2,087	1.3%	$45.15	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	4,132	$2,083	1.3%	$345.56	+39.9%	CL A	30303M102
VB	VANGUARD INDEX FDS	9,318	$2,032	1.3%	$183.86	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	57,161	$1,518	1.0%	$23.68	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	3,384	$1,513	1.0%	$298.00	+40.0%	COM	594918104
VOO	VANGUARD INDEX FDS	2,812	$1,406	0.9%	$351.36	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	17,929	$851	0.5%	$44.35	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	4,692	$774	0.5%	$160.89	+0.9%	COM	713448108
AMZN	AMAZON COM INC	3,378	$653	0.4%	$122.41	+50.1%	COM	023135106
IBIT	ISHARES BITCOIN TR	16,383	$559	0.4%	$40.47	—	SHS	46438F101
SCHV	SCHWAB STRATEGIC TR	7,438	$551	0.3%	$66.02	—	US LCAP VA ETF	808524409
LLY	ELI LILLY & CO	429	$388	0.2%	$790.93	0.0%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	3,434	$267	0.2%	$65.72	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	1,270	$257	0.2%	$145.61	+29.9%	COM	46625H100
CATH	GLOBAL X FDS	3,847	$252	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
BRK/B	BERKSHIRE HATHAWAY INC DEL	528	$215	0.1%	$394.78	+3.5%	CL B NEW	084670702
PSA	PUBLIC STORAGE OPER CO	729	$210	0.1%	$242.81	+6.1%	COM	74460D109
TSLA	TESLA INC	1,023	$202	0.1%	$174.77	0.0%	COM	88160R101
CRDF	CARDIFF ONCOLOGY INC	16,000	$36	0.0%	$1.43	+163.2%	COM	14147L108