FinDec Wealth Services, Inc. Long-Term Concentrated

Location: Stockton, CA

CIK: 0001916066 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (39)

CGCP CAPITAL GRP FIXED INCM ETF T 12.9%
Value $18.53M Shares 834,764 Share Price $22.20 Est. Cost/Share $22.32 Unrealized @ Report Date -0.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 9.2%
Value $13.2M Shares 374,277 Share Price $35.26 Est. Cost/Share $25.78 Unrealized @ Report Date +36.8%
DFAU DIMENSIONAL ETF TRUST 7.7%
Value $11.15M Shares 275,356 Share Price $40.49 Est. Cost/Share $27.59 Unrealized @ Report Date +46.8%
DFCF DIMENSIONAL ETF TRUST 6.0%
Value $8.701M Shares 210,827 Share Price $41.27 Est. Cost/Share $41.55 Unrealized @ Report Date -0.7%
DFLV DIMENSIONAL ETF TRUST 5.8%
Value $8.383M Shares 279,153 Share Price $30.03 Est. Cost/Share $24.69 Unrealized @ Report Date +21.6%
DFSD DIMENSIONAL ETF TRUST 5.6%
Value $8.111M Shares 173,020 Share Price $46.88 Est. Cost/Share $46.39 Unrealized @ Report Date +1.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 5.2%
Value $7.452M Shares 255,040 Share Price $29.22 Est. Cost/Share $23.01 Unrealized @ Report Date +27.0%
CGUS CAPITAL GROUP CORE EQUITY ET 4.5%
Value $6.415M Shares 183,446 Share Price $34.97 Est. Cost/Share $23.14 Unrealized @ Report Date +51.1%
DFIV DIMENSIONAL ETF TRUST 4.0%
Value $5.756M Shares 162,224 Share Price $35.48 Est. Cost/Share $30.78 Unrealized @ Report Date +15.3%
DFAE DIMENSIONAL ETF TRUST 3.9%
Value $5.678M Shares 223,814 Share Price $25.37 Est. Cost/Share $21.95 Unrealized @ Report Date +15.6%
DFAT DIMENSIONAL ETF TRUST 3.8%
Value $5.494M Shares 98,714 Share Price $55.66 Est. Cost/Share $44.60 Unrealized @ Report Date +24.8%
AAPL APPLE INC 3.8%
Value $5.493M Shares 21,935 Share Price $250.42 Est. Cost/Share $141.10 Unrealized @ Report Date +76.7%
SCHG SCHWAB STRATEGIC TR 3.2%
Value $4.645M Shares 166,674 Share Price $27.87 Est. Cost/Share $23.76 Unrealized @ Report Date +17.3%
CGGR CAPITAL GROUP GROWTH ETF 2.9%
Value $4.164M Shares 112,034 Share Price $37.17 Est. Cost/Share $26.01 Unrealized @ Report Date +42.9%
VO VANGUARD INDEX FDS 2.8%
Value $4.102M Shares 15,529 Share Price $264.13 * Est. Cost/Share $51.23 Unrealized @ Report Date +28.9%
DFAI DIMENSIONAL ETF TRUST 2.3%
Value $3.3M Shares 113,008 Share Price $29.20 Est. Cost/Share $24.47 Unrealized @ Report Date +19.3%
DFAS DIMENSIONAL ETF TRUST 2.1%
Value $3M Shares 46,099 Share Price $65.08 Est. Cost/Share $51.56 Unrealized @ Report Date +26.2%
SHYG ISHARES TR 1.9%
Value $2.747M Shares 64,474 Share Price $42.61 Est. Cost/Share $41.11 Unrealized @ Report Date +3.6%
IHI ISHARES TR 1.7%
Value $2.382M Shares 40,829 Share Price $58.35 Est. Cost/Share $50.81 Unrealized @ Report Date +14.8%
IDMO INVESCO EXCH TRADED FD TR II 1.6%
Value $2.245M Shares 55,241 Share Price $40.64 Est. Cost/Share $30.66 Unrealized @ Report Date +32.5%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $2.022M Shares 109,275 Share Price $18.50 Est. Cost/Share $16.94 Unrealized @ Report Date +9.2%
VB VANGUARD INDEX FDS 1.4%
Value $1.966M Shares 8,180 Share Price $240.29 Est. Cost/Share $185.42 Unrealized @ Report Date +29.6%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $1.4M Shares 60,390 Share Price $23.18 Est. Cost/Share $18.91 Unrealized @ Report Date +22.6%
SCHE SCHWAB STRATEGIC TR 0.8%
Value $1.186M Shares 44,549 Share Price $26.63 Est. Cost/Share $23.29 Unrealized @ Report Date +14.4%
NVDA NVIDIA CORPORATION 0.6%
Value $831K Shares 6,190 Share Price $134.28 Est. Cost/Share $98.30 Unrealized @ Report Date +36.6%
MSFT MICROSOFT CORP 0.5%
Value $773K Shares 1,834 Share Price $421.46 Est. Cost/Share $298.00 Unrealized @ Report Date +40.4%
VOO VANGUARD INDEX FDS 0.5%
Value $751K Shares 1,393 Share Price $538.89 Est. Cost/Share $353.27 Unrealized @ Report Date +52.5%
AMZN AMAZON COM INC 0.4%
Value $577K Shares 2,631 Share Price $219.41 Est. Cost/Share $125.31 Unrealized @ Report Date +75.1%
PEP PEPSICO INC 0.4%
Value $556K Shares 3,658 Share Price $152.06 * Est. Cost/Share $160.89 Unrealized @ Report Date -9.1%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $527K Shares 20,197 Share Price $26.07 Est. Cost/Share $25.02 Unrealized @ Report Date +4.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $398K Shares 15,400 Share Price $25.86 Est. Cost/Share $20.82 Unrealized @ Report Date +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $375K Shares 827 Share Price $453.28 Est. Cost/Share $418.75 Unrealized @ Report Date +8.2%
ETHA ISHARES ETHEREUM TR 0.3%
Value $369K Shares 14,592 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $323K Shares 1,345 Share Price $239.78 * Est. Cost/Share $148.83 Unrealized @ Report Date +57.7%
META META PLATFORMS INC 0.2%
Value $265K Shares 453 Share Price $585.94 Est. Cost/Share $345.56 Unrealized @ Report Date +68.9%
CATH GLOBAL X FDS 0.2%
Value $263K Shares 3,719 Share Price $70.84 Est. Cost/Share $54.43 Unrealized @ Report Date +30.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $218K Shares 729 Share Price $299.44 * Est. Cost/Share $242.81 Unrealized @ Report Date +18.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $202K Shares 7,282 Share Price $27.71 Est. Cost/Share $25.38 Unrealized @ Report Date +9.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $69,440 Shares 16,000 Share Price $4.34 Est. Cost/Share $1.43 Unrealized @ Report Date +203.1%