FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (42)

CGCP CAPITAL GRP FIXED INCM ETF T 11.6%

Value $19.98M Shares 864,326 Est. Cost $22.40 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.7%

Value $15.05M Shares 412,944 Est. Cost $26.46 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.6%

Value $13.1M Shares 329,963 Est. Cost $27.61 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.8%

Value $9.918M Shares 321,917 Est. Cost $24.72 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.5%

Value $9.487M Shares 219,668 Est. Cost $41.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.1%

Value $8.871M Shares 185,814 Est. Cost $46.52 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 5.0%

Value $8.579M Shares 284,547 Est. Cost $23.83 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 4.6%

Value $7.84M Shares 228,715 Est. Cost $23.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value $6.771M Shares 177,801 Est. Cost $31.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.9%

Value $6.724M Shares 245,322 Est. Cost $22.51 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.6%

Value $6.145M Shares 110,458 Est. Cost $44.40 Unrealized —

AAPL APPLE INC 3.3%

Value $5.757M Shares 24,710 Est. Cost $141.10 Unrealized +57.3%

SCHG SCHWAB STRATEGIC TR 3.2%

Value $5.469M Shares 52,493 Est. Cost $67.37 Unrealized —

VO VANGUARD INDEX FDS 2.9%

Value $5.047M Shares 19,131 Est. Cost $205.68 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.8%

Value $4.866M Shares 139,872 Est. Cost $28.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.2%

Value $3.737M Shares 117,593 Est. Cost $25.45 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.0%

Value $3.377M Shares 52,066 Est. Cost $51.28 Unrealized —

SHYG ISHARES TR 1.8%

Value $3.052M Shares 70,289 Est. Cost $41.37 Unrealized —

IHI ISHARES TR 1.8%

Value $3.025M Shares 51,079 Est. Cost $52.62 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value $2.969M Shares 72,206 Est. Cost $32.21 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $2.703M Shares 22,261 Est. Cost $98.30 Unrealized +20.1%

IDMO INVESCO EXCH TRADED FD TR II 1.5%

Value $2.534M Shares 60,207 Est. Cost $32.11 Unrealized —

META META PLATFORMS INC 1.4%

Value $2.367M Shares 4,135 Est. Cost $345.56 Unrealized +48.2%

VB VANGUARD INDEX FDS 1.3%

Value $2.213M Shares 9,328 Est. Cost $183.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $2.204M Shares 32,479 Est. Cost $45.15 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value $1.657M Shares 56,786 Est. Cost $23.68 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.486M Shares 2,816 Est. Cost $351.36 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.467M Shares 3,408 Est. Cost $298.00 Unrealized +42.0%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $928K Shares 18,027 Est. Cost $44.35 Unrealized —

PEP PEPSICO INC 0.5%

Value $798K Shares 4,692 Est. Cost $160.89 Unrealized +1.2%

AMZN AMAZON COM INC 0.4%

Value $661K Shares 3,549 Est. Cost $125.31 Unrealized +45.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $602K Shares 7,485 Est. Cost $66.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $592K Shares 16,383 Est. Cost $40.47 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $388K Shares 437 Est. Cost $792.75 Unrealized +12.3%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $287K Shares 3,457 Est. Cost $65.72 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $283K Shares 1,343 Est. Cost $148.83 Unrealized +37.7%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $265K Shares 729 Est. Cost $242.81 Unrealized +26.3%

CATH GLOBAL X FDS 0.2%

Value $262K Shares 3,774 Est. Cost $57.99 Unrealized —

TSLA TESLA INC 0.2%

Value $260K Shares 993 Est. Cost $174.77 Unrealized +30.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $248K Shares 538 Est. Cost $395.67 Unrealized +11.8%

VUG VANGUARD INDEX FDS 0.1%

Value $243K Shares 633 Est. Cost $384.21 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $42,720 Shares 16,000 Est. Cost $1.43 Unrealized +65.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	864,326	$19.98M	11.6%	$22.40	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	412,944	$15.05M	8.7%	$26.46	—	SHS CREATION UNI	14020W106
DFAU	DIMENSIONAL ETF TRUST	329,963	$13.1M	7.6%	$27.61	—	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	321,917	$9.918M	5.8%	$24.72	—	US LARGE CAP VAL	25434V666
DFCF	DIMENSIONAL ETF TRUST	219,668	$9.487M	5.5%	$41.68	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	185,814	$8.871M	5.1%	$46.52	—	SHORT DURATION F	25434V864
CGGO	CAPITAL GROUP GBL GROWTH EQT	284,547	$8.579M	5.0%	$23.83	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	228,715	$7.84M	4.6%	$23.74	—	SHS CREATION UNI	14020V108
DFIV	DIMENSIONAL ETF TRUST	177,801	$6.771M	3.9%	$31.54	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	245,322	$6.724M	3.9%	$22.51	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	110,458	$6.145M	3.6%	$44.40	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	24,710	$5.757M	3.3%	$141.10	+57.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	52,493	$5.469M	3.2%	$67.37	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	19,131	$5.047M	2.9%	$205.68	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	139,872	$4.866M	2.8%	$28.37	—	SHS CREATION UNI	14020G101
DFAI	DIMENSIONAL ETF TRUST	117,593	$3.737M	2.2%	$25.45	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	52,066	$3.377M	2.0%	$51.28	—	US SMALL CAP ETF	25434V500
SHYG	ISHARES TR	70,289	$3.052M	1.8%	$41.37	—	0-5YR HI YL CP	46434V407
IHI	ISHARES TR	51,079	$3.025M	1.8%	$52.62	—	U.S. MED DVC ETF	464288810
SCHF	SCHWAB STRATEGIC TR	72,206	$2.969M	1.7%	$32.21	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	22,261	$2.703M	1.6%	$98.30	+20.1%	COM	67066G104
IDMO	INVESCO EXCH TRADED FD TR II	60,207	$2.534M	1.5%	$32.11	—	S&P INTL MOMNT	46138E222
META	META PLATFORMS INC	4,135	$2.367M	1.4%	$345.56	+48.2%	CL A	30303M102
VB	VANGUARD INDEX FDS	9,328	$2.213M	1.3%	$183.86	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	32,479	$2.204M	1.3%	$45.15	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	56,786	$1.657M	1.0%	$23.68	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	2,816	$1.486M	0.9%	$351.36	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,408	$1.467M	0.9%	$298.00	+42.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	18,027	$928K	0.5%	$44.35	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	4,692	$798K	0.5%	$160.89	+1.2%	COM	713448108
AMZN	AMAZON COM INC	3,549	$661K	0.4%	$125.31	+45.6%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	7,485	$602K	0.3%	$66.02	—	US LCAP VA ETF	808524409
IBIT	ISHARES BITCOIN TRUST ETF	16,383	$592K	0.3%	$40.47	—	SHS BEN INT	46438F101
LLY	ELI LILLY & CO	437	$388K	0.2%	$792.75	+12.3%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	3,457	$287K	0.2%	$65.72	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	1,343	$283K	0.2%	$148.83	+37.7%	COM	46625H100
PSA	PUBLIC STORAGE OPER CO	729	$265K	0.2%	$242.81	+26.3%	COM	74460D109
CATH	GLOBAL X FDS	3,774	$262K	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
TSLA	TESLA INC	993	$260K	0.2%	$174.77	+30.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	538	$248K	0.1%	$395.67	+11.8%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	633	$243K	0.1%	$384.21	—	GROWTH ETF	922908736
CRDF	CARDIFF ONCOLOGY INC	16,000	$42,720	0.0%	$1.43	+65.0%	COM	14147L108