FinDec Wealth Services, Inc. Long-Term Concentrated

CIK: 0001916066 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $144,019 (100.0% shares, 0.0% debt)

Holdings (39)

CGCP CAPITAL GRP FIXED INCM ETF T 12.9%

Value ($000) $18,532 Shares 834,764 Est. Cost $22.40 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 9.2%

Value ($000) $13,197 Shares 374,277 Est. Cost $26.46 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.7%

Value ($000) $11,149 Shares 275,356 Est. Cost $27.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.0%

Value ($000) $8,701 Shares 210,827 Est. Cost $41.68 Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.8%

Value ($000) $8,383 Shares 279,153 Est. Cost $24.72 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.6%

Value ($000) $8,111 Shares 173,020 Est. Cost $46.52 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 5.2%

Value ($000) $7,452 Shares 255,040 Est. Cost $23.83 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 4.5%

Value ($000) $6,415 Shares 183,446 Est. Cost $23.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $5,756 Shares 162,224 Est. Cost $31.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.9%

Value ($000) $5,678 Shares 223,814 Est. Cost $22.51 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.8%

Value ($000) $5,494 Shares 98,714 Est. Cost $44.40 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $5,493 Shares 21,935 Est. Cost $141.10 Unrealized +66.2%

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,645 Shares 166,674 Est. Cost $40.31 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value ($000) $4,164 Shares 112,034 Est. Cost $28.37 Unrealized —

VO VANGUARD INDEX FDS 2.8%

Value ($000) $4,102 Shares 15,529 Est. Cost $205.68 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,300 Shares 113,008 Est. Cost $25.45 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,000 Shares 46,099 Est. Cost $51.28 Unrealized —

SHYG ISHARES TR 1.9%

Value ($000) $2,747 Shares 64,474 Est. Cost $41.37 Unrealized —

IHI ISHARES TR 1.7%

Value ($000) $2,382 Shares 40,829 Est. Cost $52.62 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $2,245 Shares 55,241 Est. Cost $32.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,022 Shares 109,275 Est. Cost $27.56 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $1,966 Shares 8,180 Est. Cost $183.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,400 Shares 60,390 Est. Cost $35.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,186 Shares 44,549 Est. Cost $23.68 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $831 Shares 6,190 Est. Cost $98.30 Unrealized +40.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $773 Shares 1,834 Est. Cost $298.00 Unrealized +41.7%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $751 Shares 1,393 Est. Cost $351.36 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $577 Shares 2,631 Est. Cost $125.31 Unrealized +63.3%

PEP PEPSICO INC 0.4%

Value ($000) $556 Shares 3,658 Est. Cost $160.89 Unrealized -2.7%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $527 Shares 20,197 Est. Cost $40.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $398 Shares 15,400 Est. Cost $44.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $375 Shares 827 Est. Cost $418.75 Unrealized +10.3%

ETHA ISHARES ETHEREUM TR 0.3%

Value ($000) $369 Shares 14,592 Est. Cost $25.29 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $323 Shares 1,345 Est. Cost $148.83 Unrealized +53.2%

META META PLATFORMS INC 0.2%

Value ($000) $265 Shares 453 Est. Cost $345.56 Unrealized +69.2%

CATH GLOBAL X FDS 0.2%

Value ($000) $263 Shares 3,719 Est. Cost $57.99 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $218 Shares 729 Est. Cost $242.81 Unrealized +30.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $202 Shares 7,282 Est. Cost $45.76 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $69 Shares 16,000 Est. Cost $1.43 Unrealized +118.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	834,764	$18,532	12.9%	$22.40	—	CORE PLUS INCM	14020Y102
CGDV	CAPITAL GROUP DIVIDEND VALUE	374,277	$13,197	9.2%	$26.46	—	SHS CREATION UNI	14020W106
DFAU	DIMENSIONAL ETF TRUST	275,356	$11,149	7.7%	$27.61	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	210,827	$8,701	6.0%	$41.68	—	CORE FIXED INCOM	25434V872
DFLV	DIMENSIONAL ETF TRUST	279,153	$8,383	5.8%	$24.72	—	US LARGE CAP VAL	25434V666
DFSD	DIMENSIONAL ETF TRUST	173,020	$8,111	5.6%	$46.52	—	SHORT DURATION F	25434V864
CGGO	CAPITAL GROUP GBL GROWTH EQT	255,040	$7,452	5.2%	$23.83	—	SHS CREATION UNI	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	183,446	$6,415	4.5%	$23.74	—	SHS CREATION UNI	14020V108
DFIV	DIMENSIONAL ETF TRUST	162,224	$5,756	4.0%	$31.54	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	223,814	$5,678	3.9%	$22.51	—	EMGR CRE EQT MNG	25434V302
DFAT	DIMENSIONAL ETF TRUST	98,714	$5,494	3.8%	$44.40	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	21,935	$5,493	3.8%	$141.10	+66.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	166,674	$4,645	3.2%	$40.31	—	US LCAP GR ETF	808524300
CGGR	CAPITAL GROUP GROWTH ETF	112,034	$4,164	2.9%	$28.37	—	SHS CREATION UNI	14020G101
VO	VANGUARD INDEX FDS	15,529	$4,102	2.8%	$205.68	—	MID CAP ETF	922908629
DFAI	DIMENSIONAL ETF TRUST	113,008	$3,300	2.3%	$25.45	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	46,099	$3,000	2.1%	$51.28	—	US SMALL CAP ETF	25434V500
SHYG	ISHARES TR	64,474	$2,747	1.9%	$41.37	—	0-5YR HI YL CP	46434V407
IHI	ISHARES TR	40,829	$2,382	1.7%	$52.62	—	U.S. MED DVC ETF	464288810
IDMO	INVESCO EXCH TRADED FD TR II	55,241	$2,245	1.6%	$32.11	—	S&P INTL MOMNT	46138E222
SCHF	SCHWAB STRATEGIC TR	109,275	$2,022	1.4%	$27.56	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	8,180	$1,966	1.4%	$183.86	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	60,390	$1,400	1.0%	$35.00	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	44,549	$1,186	0.8%	$23.68	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	6,190	$831	0.6%	$98.30	+40.2%	COM	67066G104
MSFT	MICROSOFT CORP	1,834	$773	0.5%	$298.00	+41.7%	COM	594918104
VOO	VANGUARD INDEX FDS	1,393	$751	0.5%	$351.36	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,631	$577	0.4%	$125.31	+63.3%	COM	023135106
PEP	PEPSICO INC	3,658	$556	0.4%	$160.89	-2.7%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	20,197	$527	0.4%	$40.88	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	15,400	$398	0.3%	$44.35	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	827	$375	0.3%	$418.75	+10.3%	CL B NEW	084670702
ETHA	ISHARES ETHEREUM TR	14,592	$369	0.3%	$25.29	—	SHS	46438R105
JPM	JPMORGAN CHASE & CO.	1,345	$323	0.2%	$148.83	+53.2%	COM	46625H100
META	META PLATFORMS INC	453	$265	0.2%	$345.56	+69.2%	CL A	30303M102
CATH	GLOBAL X FDS	3,719	$263	0.2%	$57.99	—	S&P 500 CATHOLIC	37954Y889
PSA	PUBLIC STORAGE OPER CO	729	$218	0.2%	$242.81	+30.1%	COM	74460D109
SCHM	SCHWAB STRATEGIC TR	7,282	$202	0.1%	$45.76	—	US MID-CAP ETF	808524508
CRDF	CARDIFF ONCOLOGY INC	16,000	$69	0.0%	$1.43	+118.2%	COM	14147L108