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 Share Price $23.12 Est. Cost/Share $22.32 Unrealized @ Report Date +3.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 8.7%
Value $15.05M Shares 412,944 Share Price $36.44 Est. Cost/Share $25.78 Unrealized @ Report Date +41.4%
DFAU DIMENSIONAL ETF TRUST 7.6%
Value $13.1M Shares 329,963 Share Price $39.69 Est. Cost/Share $27.59 Unrealized @ Report Date +43.9%
DFLV DIMENSIONAL ETF TRUST 5.8%
Value $9.918M Shares 321,917 Share Price $30.81 Est. Cost/Share $24.69 Unrealized @ Report Date +24.8%
DFCF DIMENSIONAL ETF TRUST 5.5%
Value $9.487M Shares 219,668 Share Price $43.19 Est. Cost/Share $41.55 Unrealized @ Report Date +3.9%
DFSD DIMENSIONAL ETF TRUST 5.1%
Value $8.871M Shares 185,814 Share Price $47.74 Est. Cost/Share $46.39 Unrealized @ Report Date +2.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 5.0%
Value $8.579M Shares 284,547 Share Price $30.15 Est. Cost/Share $23.01 Unrealized @ Report Date +31.0%
CGUS CAPITAL GROUP CORE EQUITY ET 4.6%
Value $7.84M Shares 228,715 Share Price $34.28 Est. Cost/Share $23.14 Unrealized @ Report Date +48.1%
DFIV DIMENSIONAL ETF TRUST 3.9%
Value $6.771M Shares 177,801 Share Price $38.08 Est. Cost/Share $30.78 Unrealized @ Report Date +23.7%
DFAE DIMENSIONAL ETF TRUST 3.9%
Value $6.724M Shares 245,322 Share Price $27.41 Est. Cost/Share $21.95 Unrealized @ Report Date +24.9%
DFAT DIMENSIONAL ETF TRUST 3.6%
Value $6.145M Shares 110,458 Share Price $55.63 Est. Cost/Share $44.60 Unrealized @ Report Date +24.7%
AAPL APPLE INC 3.3%
Value $5.757M Shares 24,710 Share Price $233.00 Est. Cost/Share $141.10 Unrealized @ Report Date +64.2%
SCHG SCHWAB STRATEGIC TR 3.2%
Value $5.469M Shares 52,493 Share Price $104.18 * Est. Cost/Share $15.95 Unrealized @ Report Date +63.3%
VO VANGUARD INDEX FDS 2.9%
Value $5.047M Shares 19,131 Share Price $263.82 * Est. Cost/Share $51.23 Unrealized @ Report Date +28.8%
CGGR CAPITAL GROUP GROWTH ETF 2.8%
Value $4.866M Shares 139,872 Share Price $34.79 Est. Cost/Share $26.01 Unrealized @ Report Date +33.7%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $3.737M Shares 117,593 Share Price $31.78 Est. Cost/Share $24.47 Unrealized @ Report Date +29.9%
DFAS DIMENSIONAL ETF TRUST 2.0%
Value $3.377M Shares 52,066 Share Price $64.86 Est. Cost/Share $51.56 Unrealized @ Report Date +25.8%
SHYG ISHARES TR 1.8%
Value $3.052M Shares 70,289 Share Price $43.42 Est. Cost/Share $41.11 Unrealized @ Report Date +5.6%
IHI ISHARES TR 1.8%
Value $3.025M Shares 51,079 Share Price $59.22 Est. Cost/Share $50.81 Unrealized @ Report Date +16.6%
SCHF SCHWAB STRATEGIC TR 1.7%
Value $2.969M Shares 72,206 Share Price $41.12 * Est. Cost/Share $15.61 Unrealized @ Report Date +31.7%
NVDA NVIDIA CORPORATION 1.6%
Value $2.703M Shares 22,261 Share Price $121.44 Est. Cost/Share $98.30 Unrealized @ Report Date +23.5%
IDMO INVESCO EXCH TRADED FD TR II 1.5%
Value $2.534M Shares 60,207 Share Price $42.08 Est. Cost/Share $30.66 Unrealized @ Report Date +37.2%
META META PLATFORMS INC 1.4%
Value $2.367M Shares 4,135 Share Price $572.47 Est. Cost/Share $345.56 Unrealized @ Report Date +65.0%
VB VANGUARD INDEX FDS 1.3%
Value $2.213M Shares 9,328 Share Price $237.21 Est. Cost/Share $185.42 Unrealized @ Report Date +27.9%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $2.204M Shares 32,479 Share Price $67.85 * Est. Cost/Share $15.14 Unrealized @ Report Date +49.4%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $1.657M Shares 56,786 Share Price $29.18 Est. Cost/Share $23.29 Unrealized @ Report Date +25.3%
VOO VANGUARD INDEX FDS 0.9%
Value $1.486M Shares 2,816 Share Price $527.61 Est. Cost/Share $353.27 Unrealized @ Report Date +49.4%
MSFT MICROSOFT CORP 0.9%
Value $1.467M Shares 3,408 Share Price $430.33 Est. Cost/Share $298.00 Unrealized @ Report Date +43.1%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $928K Shares 18,027 Share Price $51.50 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 0.5%
Value $798K Shares 4,692 Share Price $170.05 * Est. Cost/Share $160.89 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.4%
Value $661K Shares 3,549 Share Price $186.34 Est. Cost/Share $125.31 Unrealized @ Report Date +48.7%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $602K Shares 7,485 Share Price $80.37 * Est. Cost/Share $21.65 Unrealized @ Report Date +23.7%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $592K Shares 16,383 Share Price $36.13 Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%
LLY ELI LILLY & CO 0.2%
Value $388K Shares 437 Share Price $886.86 Est. Cost/Share $792.75 Unrealized @ Report Date +10.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $287K Shares 3,457 Share Price $83.10 * Est. Cost/Share $21.93 Unrealized @ Report Date +26.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $283K Shares 1,343 Share Price $210.90 * Est. Cost/Share $148.83 Unrealized @ Report Date +37.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $265K Shares 729 Share Price $363.87 * Est. Cost/Share $242.81 Unrealized @ Report Date +42.5%
CATH GLOBAL X FDS 0.2%
Value $262K Shares 3,774 Share Price $69.39 Est. Cost/Share $54.43 Unrealized @ Report Date +27.5%
TSLA TESLA INC 0.2%
Value $260K Shares 993 Share Price $261.66 Est. Cost/Share $174.77 Unrealized @ Report Date +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $248K Shares 538 Share Price $460.26 Est. Cost/Share $395.67 Unrealized @ Report Date +16.3%
VUG VANGUARD INDEX FDS 0.1%
Value $243K Shares 633 Share Price $384.21 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $42,720 Shares 16,000 Share Price $2.67 Est. Cost/Share $1.43 Unrealized @ Report Date +86.4%