FinDec Wealth Services

FinDec Wealth Services as of March 31, 2023

Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 43 positions in its portfolio as reported in the March 2023 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) 12.0 $16M 696k 22.79
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.3 $11M 446k 24.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.5 $8.6M 300k 28.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.3 $7.0M 281k 24.94
Ishares Tr U.s. Med Dvc Etf (IHI) 5.2 $6.9M 128k 53.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.8 $6.3M 149k 42.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $6.0M 134k 44.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.9 $5.2M 226k 23.06
Dimensional Etf Trust Short Duration F (DFSD) 3.9 $5.2M 112k 46.66
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $5.1M 159k 32.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $4.9M 212k 23.02
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $4.8M 23k 210.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.3 $4.4M 186k 23.69
Apple (AAPL) 3.3 $4.4M 27k 164.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.1 $4.1M 98k 41.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $3.7M 69k 52.70
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.2M 17k 189.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $3.1M 47k 65.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $2.8M 105k 26.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $2.7M 78k 34.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $2.2M 105k 20.80
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.5 $2.0M 61k 32.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.8M 37k 48.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $1.7M 70k 24.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 3.1k 376.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $968k 15k 65.58
Pepsi (PEP) 0.7 $893k 4.9k 182.30
Occidental Petroleum Corporation (OXY) 0.6 $805k 13k 62.43
Meta Platforms Cl A (META) 0.6 $752k 3.5k 211.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $697k 33k 21.08
Pioneer Natural Resources (PXD) 0.5 $631k 3.1k 204.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $481k 7.1k 67.85
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $466k 2.4k 193.51
Microsoft Corporation (MSFT) 0.4 $466k 1.6k 288.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $449k 4.5k 99.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $343k 8.2k 41.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $306k 13k 23.56
Amazon (AMZN) 0.2 $293k 2.8k 103.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $238k 581.00 409.48
Public Storage (PSA) 0.2 $220k 729.00 302.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $217k 2.1k 103.99
Cardiff Oncology (CRDF) 0.0 $26k 16k 1.65
Alpine 4 Holdings Cl A 0.0 $17k 34k 0.51