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| Name: |
FinDec Wealth Services Inc. |
| City: |
Stockton |
| State: |
CA |
| Zip: |
95207 |
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data |
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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 |
$15,692,000 |
691,438 |
10.49% |
-736,000 |
-72,635 |
0.768 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$11,244,000 |
338,153 |
7.51% |
1,982,000 |
28,920 |
0.376 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
3 |
- |
$0.00 |
$8,875,000 |
297,430 |
5.93% |
1,332,000 |
12,459 |
0.033 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
4 |
- |
$0.00 |
$8,682,000 |
320,971 |
5.8% |
-3,237,000 |
-159,444 |
0.357 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$6,947,000 |
163,850 |
4.64% |
314,000 |
-466 |
0.182 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
6 |
- |
$0.00 |
$6,832,000 |
265,516 |
4.57% |
1,309,000 |
24,543 |
0.295 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
7 |
- |
$0.00 |
$6,756,000 |
238,710 |
4.51% |
2,051,000 |
51,350 |
0.265 |
N/A |
|
|
DFIV |
Dimensional International V... |
8 |
- |
$36.17 |
$6,023,000 |
175,277 |
4.02% |
439,000 |
4,088 |
0.019 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
9 |
- |
$41.96 |
$6,022,000 |
142,642 |
4.02% |
1,670,000 |
36,561 |
0.013 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$51.12 |
$5,974,000 |
114,152 |
3.99% |
-432,000 |
-26,055 |
0.013 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$5,855,000 |
124,538 |
3.91% |
224,000 |
3,135 |
0.138 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
12 |
- |
$55.01 |
$5,710,000 |
105,791 |
3.82% |
-552,000 |
-23,323 |
0.078 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$5,619,000 |
233,077 |
3.75% |
476,000 |
5,203 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$170.33 |
$4,937,000 |
25,641 |
3.3% |
345,000 |
-1,181 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$89.05 |
$4,759,000 |
57,362 |
3.18% |
1,363,000 |
10,657 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$238.06 |
$4,575,000 |
19,664 |
3.06% |
-450,000 |
-4,466 |
0.01 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
17 |
New |
$0.00 |
$4,303,000 |
152,436 |
2.88% |
4,303,000 |
152,436 |
0.202 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
18 |
- |
$21.05 |
$3,332,000 |
157,296 |
2.23% |
940,000 |
43,330 |
0.056 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$3,273,000 |
114,292 |
2.19% |
342,000 |
2,026 |
0.097 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
20 |
- |
$58.57 |
$3,153,000 |
52,893 |
2.11% |
-618,000 |
-18,956 |
0.059 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$213.79 |
$2,954,000 |
13,849 |
1.97% |
-298,000 |
-3,351 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$37.67 |
$2,829,000 |
76,550 |
1.89% |
236,000 |
203 |
0.009 |
Closed - End Fund - Debt |
|
|
IDMO |
Powershares S |
23 |
- |
$0.00 |
$2,369,000 |
64,317 |
1.58% |
260,000 |
755 |
0.715 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$59.53 |
$1,901,000 |
33,706 |
1.27% |
182,000 |
-269 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$25.46 |
$1,534,000 |
61,868 |
1.03% |
72,000 |
780 |
0.023 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$461.43 |
$1,312,000 |
3,004 |
0.88% |
111,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$389.33 |
$1,185,000 |
3,152 |
0.79% |
656,000 |
1,477 |
0 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$46.06 |
$868,000 |
18,383 |
0.58% |
534,000 |
10,320 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.91 |
$799,000 |
4,706 |
0.53% |
-35,000 |
-215 |
0 |
Beverage Soft Drinks... |
|
|
OXY |
Occidental Petroleum Corp |
30 |
- |
$66.14 |
$791,000 |
13,252 |
0.53% |
-69,000 |
2 |
0.001 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
31 |
- |
$275.32 |
$688,000 |
3,059 |
0.46% |
-14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$72.62 |
$516,000 |
7,356 |
0.34% |
-97,000 |
-2,161 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$175.00 |
$506,000 |
3,332 |
0.34% |
58,000 |
-193 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$430.17 |
$504,000 |
1,423 |
0.34% |
-762,000 |
-2,793 |
0 |
Internet Service Prov... |
|
|
SPR |
Spirit AeroSystems Holdings... |
35 |
- |
$32.00 |
$397,000 |
12,493 |
0.27% |
195,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$164.64 |
$380,000 |
2,700 |
0.25% |
49,000 |
190 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$864.02 |
$325,000 |
656 |
0.22% |
35,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
38 |
- |
$76.43 |
$289,000 |
3,835 |
0.19% |
33,000 |
46 |
0.003 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
39 |
New |
$60.82 |
$279,000 |
4,816 |
0.19% |
279,000 |
4,816 |
0.052 |
N/A |
|
|
PSA |
Public Storage Inc |
40 |
- |
$259.45 |
$222,000 |
729 |
0.15% |
222,000 |
729 |
0 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
41 |
New |
$191.74 |
$213,000 |
1,255 |
0.14% |
213,000 |
1,255 |
0 |
Domestic Money Center... |
|
|
JBHT |
JB Hunt Transport Services Inc |
42 |
New |
$162.57 |
$204,000 |
1,023 |
0.14% |
204,000 |
1,023 |
0.001 |
Trucking |
|
|
CRDF |
Cardiff Oncology Inc |
43 |
- |
$1.22 |
$24,000 |
16,000 |
0.02% |
2,000 |
0 |
0.045 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
49 |
Closed |
$501.98 |
$0 |
0 |
0% |
-387,000 |
-906 |
0 |
Closed - End Fund - E... |
|
|
ALPP |
Alpine 4 Inc. |
48 |
Closed |
$0.77 |
$0 |
0 |
0% |
-8,000 |
-10,413 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
44 |
Closed |
$21.19 |
$0 |
0 |
0% |
-671,000 |
-31,627 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
47 |
Closed |
$23.49 |
$0 |
0 |
0% |
-306,000 |
-13,001 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
Closed |
$95.23 |
$0 |
0 |
0% |
-291,000 |
-3,090 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
45 |
Closed |
$200.80 |
$0 |
0 |
0% |
-229,000 |
-1,254 |
0 |
Closed - End Fund - E... |
|
