FinDec Wealth Services

FinDec Wealth Services as of Dec. 31, 2023

Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 43 positions in its portfolio as reported in the December 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) 10.5 $16M 691k 22.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.5 $11M 338k 33.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.9 $8.9M 297k 29.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 5.8 $8.7M 321k 27.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $6.9M 164k 42.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.6 $6.8M 266k 25.73
Capital Group Core Equity Et Shs Creation Uni (CGUS) 4.5 $6.8M 239k 28.30
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $6.0M 175k 34.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.0 $6.0M 143k 42.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $6.0M 114k 52.33
Dimensional Etf Trust Short Duration F (DFSD) 3.9 $5.9M 125k 47.01
Ishares Tr U.s. Med Dvc Etf (IHI) 3.8 $5.7M 106k 53.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.8 $5.6M 233k 24.11
Apple (AAPL) 3.3 $4.9M 26k 192.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $4.8M 57k 82.96
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $4.6M 20k 232.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $4.3M 152k 28.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.2 $3.3M 157k 21.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.3M 114k 28.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $3.2M 53k 59.62
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.0M 14k 213.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $2.8M 77k 36.96
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.6 $2.4M 64k 36.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.9M 34k 56.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.5M 62k 24.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 3.0k 436.75
Microsoft Corporation (MSFT) 0.8 $1.2M 3.2k 376.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $868k 18k 47.24
Pepsi (PEP) 0.5 $799k 4.7k 169.84
Occidental Petroleum Corporation (OXY) 0.5 $791k 13k 59.71
Pioneer Natural Resources (PXD) 0.5 $688k 3.1k 224.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $516k 7.4k 70.10
Amazon (AMZN) 0.3 $506k 3.3k 151.95
Meta Platforms Cl A (META) 0.3 $504k 1.4k 353.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $397k 13k 31.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $381k 2.7k 140.92
NVIDIA Corporation (NVDA) 0.2 $325k 656.00 495.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $289k 3.8k 75.33
Global X Fds S&p 500 Catholic (CATH) 0.2 $279k 4.8k 57.99
Public Storage (PSA) 0.1 $222k 729.00 305.00
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.3k 170.09
J.B. Hunt Transport Services (JBHT) 0.1 $204k 1.0k 199.79
Cardiff Oncology (CRDF) 0.0 $24k 16k 1.48