FinDec Wealth Services

FinDec Wealth Services as of June 30, 2023

Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 11.8 $17M 758k 22.26
Dimensional Etf Trust Us Large Cap Val (DFLV) 8.4 $12M 475k 25.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.6 $9.4M 303k 30.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.3 $7.6M 283k 27.04
Ishares Tr U.s. Med Dvc Etf (IHI) 5.1 $7.3M 129k 56.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.8 $6.8M 164k 41.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $6.5M 139k 46.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.1 $5.8M 239k 24.29
Dimensional Etf Trust Short Duration F (DFSD) 3.9 $5.6M 121k 46.35
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $5.6M 170k 32.85
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $5.3M 24k 220.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $5.3M 224k 23.46
Apple (AAPL) 3.6 $5.2M 27k 193.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.3 $4.7M 185k 25.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.0 $4.3M 104k 41.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $3.9M 71k 54.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $3.5M 47k 74.95
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.4M 17k 198.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $3.0M 111k 27.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $2.8M 78k 35.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $2.3M 111k 21.04
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.4 $2.1M 62k 33.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.9M 37k 52.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $1.6M 64k 24.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 3.1k 407.25
Meta Platforms Cl A (META) 0.7 $1.0M 3.7k 286.95
Pepsi (PEP) 0.6 $906k 4.9k 185.23
Occidental Petroleum Corporation (OXY) 0.5 $779k 13k 58.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $701k 10k 67.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $700k 33k 21.17
Pioneer Natural Resources (PXD) 0.4 $634k 3.1k 207.21
Microsoft Corporation (MSFT) 0.4 $562k 1.7k 340.46
Amazon (AMZN) 0.3 $457k 3.5k 130.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $374k 8.5k 43.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $365k 13k 29.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $333k 751.00 443.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $323k 4.6k 71.03
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $306k 13k 23.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $305k 3.1k 97.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 2.5k 120.96
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $252k 1.3k 194.41
Public Storage (PSA) 0.1 $213k 729.00 291.88
Tesla Motors (TSLA) 0.1 $209k 798.00 261.81
Cardiff Oncology (CRDF) 0.0 $24k 16k 1.47
Alpine 4 Holdings Cl A New (ALPP) 0.0 $21k 10k 2.02