FinDec Wealth Services

FinDec Wealth Services as of Dec. 31, 2022

Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Fixed Income E Core Plus Incm (CGCP) 10.0 $12M 542k 22.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.7 $11M 431k 24.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.2 $9.9M 367k 27.02
Ishares Tr U.s. Med Dvc Etf (IHI) 5.6 $6.8M 130k 52.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.5 $6.7M 284k 23.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.3 $6.4M 156k 40.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $5.6M 135k 41.52
Vanguard World Fds Consum Stp Etf (VDC) 4.4 $5.3M 28k 191.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $4.7M 108k 43.95
Dimensional Etf Trust Short Duration F (DFSD) 3.8 $4.6M 99k 46.09
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $4.5M 22k 203.81
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.4 $4.1M 185k 22.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $3.8M 171k 21.95
Apple (AAPL) 3.0 $3.6M 28k 129.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $3.5M 68k 51.15
Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.1M 17k 183.55
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $2.8M 92k 30.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.3 $2.7M 133k 20.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $2.7M 108k 25.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $2.6M 81k 32.21
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.5 $1.9M 59k 31.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $1.7M 73k 23.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.7M 38k 45.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $1.5M 23k 66.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.3M 3.7k 351.36
Pepsi (PEP) 0.7 $885k 4.9k 180.66
Occidental Petroleum Corporation (OXY) 0.7 $812k 13k 62.99
Pioneer Natural Resources 0.6 $705k 3.1k 228.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $694k 33k 20.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $548k 9.9k 55.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $485k 7.4k 65.61
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $434k 4.5k 96.99
Meta Platforms Cl A (META) 0.4 $426k 3.5k 120.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $388k 9.6k 40.51
Microsoft Corporation (MSFT) 0.3 $370k 1.5k 239.89
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $303k 13k 23.31
Vanguard Index Fds Value Etf (VTV) 0.2 $235k 1.7k 140.35
Amazon (AMZN) 0.2 $223k 2.7k 84.01
Public Storage (PSA) 0.2 $204k 729.00 280.19
Cardiff Oncology (CRDF) 0.0 $22k 16k 1.40
Alpine 4 Holdings Cl A 0.0 $17k 31k 0.53