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| Name: |
FinDec Wealth Services Inc. |
| City: |
Stockton |
| State: |
CA |
| Zip: |
95207 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGCP |
Capital Group Core Plus Inc... |
1 |
- |
$0.00 |
$15,049,000 |
670,026 |
9.46% |
-643,000 |
-21,412 |
0.744 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$12,175,000 |
333,191 |
7.65% |
931,000 |
-4,962 |
0.37 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
3 |
- |
$0.00 |
$9,724,000 |
299,198 |
6.11% |
849,000 |
1,768 |
0.033 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
4 |
- |
$0.00 |
$9,407,000 |
313,686 |
5.91% |
725,000 |
-7,285 |
0.349 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
5 |
- |
$0.00 |
$7,628,000 |
264,845 |
4.79% |
796,000 |
-671 |
0.294 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
6 |
- |
$0.00 |
$7,374,000 |
236,636 |
4.63% |
618,000 |
-2,074 |
0.263 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$6,699,000 |
159,698 |
4.21% |
-248,000 |
-4,152 |
0.177 |
N/A |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$37.62 |
$6,352,000 |
172,853 |
3.99% |
329,000 |
-2,424 |
0.019 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
9 |
- |
$42.14 |
$6,171,000 |
145,034 |
3.88% |
149,000 |
2,392 |
0.013 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$52.84 |
$6,126,000 |
112,557 |
3.85% |
152,000 |
-1,595 |
0.013 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
11 |
- |
$56.14 |
$6,070,000 |
103,605 |
3.82% |
360,000 |
-2,186 |
0.076 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
12 |
- |
$0.00 |
$5,785,000 |
234,008 |
3.64% |
166,000 |
931 |
0.039 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
13 |
- |
$0.00 |
$5,700,000 |
121,176 |
3.58% |
-155,000 |
-3,362 |
0.135 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$97.25 |
$5,214,000 |
56,232 |
3.28% |
455,000 |
-1,130 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$243.94 |
$4,852,000 |
19,420 |
3.05% |
277,000 |
-244 |
0.01 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
16 |
- |
$0.00 |
$4,784,000 |
149,533 |
3.01% |
481,000 |
-2,903 |
0.147 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$195.87 |
$4,423,000 |
25,793 |
2.78% |
-514,000 |
152 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$3,425,000 |
113,338 |
2.15% |
152,000 |
-954 |
0.088 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
19 |
- |
$21.15 |
$3,344,000 |
158,107 |
2.1% |
12,000 |
811 |
0.051 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
20 |
- |
$60.88 |
$3,274,000 |
52,525 |
2.06% |
121,000 |
-368 |
0.058 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$220.74 |
$3,147,000 |
13,766 |
1.98% |
193,000 |
-83 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$39.70 |
$2,956,000 |
75,750 |
1.86% |
127,000 |
-800 |
0.008 |
Closed - End Fund - Debt |
|
|
IDMO |
Powershares S |
23 |
- |
$0.00 |
$2,624,000 |
62,397 |
1.65% |
255,000 |
-1,920 |
0.693 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$63.22 |
$2,059,000 |
33,182 |
1.29% |
158,000 |
-524 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$495.06 |
$1,741,000 |
3,585 |
1.09% |
1,237,000 |
2,162 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,224.40 |
$1,569,000 |
1,736 |
0.99% |
1,244,000 |
1,080 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$26.33 |
$1,534,000 |
60,752 |
0.96% |
0 |
-1,116 |
0.022 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$491.55 |
$1,437,000 |
2,990 |
0.9% |
125,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$424.01 |
$1,426,000 |
3,389 |
0.9% |
241,000 |
237 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$47.94 |
$904,000 |
18,355 |
0.57% |
36,000 |
-28 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$181.28 |
$882,000 |
4,887 |
0.55% |
376,000 |
1,555 |
0 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$59.84 |
$861,000 |
13,255 |
0.54% |
70,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
33 |
- |
$173.49 |
$821,000 |
4,692 |
0.52% |
22,000 |
-14 |
0 |
Beverage Soft Drinks... |
|
|
PXD |
Pioneer Natural Resources Co |
34 |
- |
$275.32 |
$803,000 |
3,059 |
0.5% |
115,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
35 |
New |
$40.67 |
$663,000 |
16,383 |
0.42% |
663,000 |
16,383 |
0.182 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
36 |
- |
$74.67 |
$560,000 |
7,372 |
0.35% |
44,000 |
16 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$78.59 |
$302,000 |
3,711 |
0.19% |
13,000 |
-124 |
0.003 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
38 |
- |
$64.42 |
$274,000 |
4,307 |
0.17% |
-5,000 |
-509 |
0.046 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$197.26 |
$258,000 |
1,287 |
0.16% |
45,000 |
32 |
0 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
40 |
- |
$277.14 |
$211,000 |
729 |
0.13% |
-11,000 |
0 |
0 |
REIT - Industrial |
|
|
JBHT |
JB Hunt Transport Services Inc |
41 |
- |
$159.16 |
$204,000 |
1,025 |
0.13% |
0 |
2 |
0.001 |
Trucking |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
New |
$409.85 |
$201,000 |
478 |
0.13% |
201,000 |
478 |
0 |
Property & Casualty I... |
|
|
CRDF |
Cardiff Oncology Inc |
43 |
- |
$1.22 |
$85,000 |
16,000 |
0.05% |
61,000 |
0 |
0.045 |
Biotechnology |
|
|
SPR |
Spirit AeroSystems Holdings... |
44 |
Closed |
$31.23 |
$0 |
0 |
0% |
-397,000 |
-12,493 |
0 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
45 |
Closed |
$177.07 |
$0 |
0 |
0% |
-380,000 |
-2,700 |
0 |
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