13F HOLDINGS REPORT
FinDec Wealth Services, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002807
Total Value
$158.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 814,396 | $18.1M | 11.42% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 401,917 | $13.3M | 8.37% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 327,439 | $12.3M | 7.75% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 317,691 | $9.2M | 5.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 209,064 | $8.7M | 5.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 173,227 | $8.1M | 5.14% |
| 7 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 265,174 | $7.8M | 4.93% |
| 8 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 227,267 | $7.3M | 4.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 172,654 | $6.2M | 3.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 234,039 | $6.1M | 3.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 107,987 | $5.6M | 3.54% |
| 12 | APPLE INC | AAPL | 24,830 | $5.2M | 3.30% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 51,754 | $5.2M | 3.29% |
| 14 | VANGUARD INDEX FDS | 922908629 | 18,869 | $4.6M | 2.88% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 136,813 | $4.5M | 2.84% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 113,717 | $3.4M | 2.13% |
| 17 | DIMENSIONAL ETF TRUST | 25434V500 | 51,572 | $3.1M | 1.96% |
| 18 | NVIDIA CORPORATION | NVDA | 24,616 | $3.0M | 1.92% |
| 19 | ISHARES TR | 464288810 | 51,165 | $2.9M | 1.81% |
| 20 | ISHARES TR | 46434V407 | 67,147 | $2.8M | 1.79% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 72,931 | $2.8M | 1.77% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 58,423 | $2.4M | 1.52% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 32,482 | $2.1M | 1.32% |
| 24 | META PLATFORMS INC | META | 4,132 | $2.1M | 1.31% |
| 25 | VANGUARD INDEX FDS | 922908751 | 9,318 | $2.0M | 1.28% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 57,161 | $1.5M | 0.96% |
| 27 | MICROSOFT CORP | MSFT | 3,384 | $1.5M | 0.95% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,812 | $1.4M | 0.89% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 17,929 | $850,723 | 0.54% |
| 30 | PEPSICO INC | PEP | 4,692 | $773,852 | 0.49% |
| 31 | AMAZON COM INC | AMZN | 3,378 | $652,838 | 0.41% |
| 32 | ISHARES BITCOIN TR | IBIT | 16,383 | $559,316 | 0.35% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 7,438 | $551,041 | 0.35% |
| 34 | ELI LILLY & CO | LLY | 429 | $388,375 | 0.25% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 3,434 | $267,255 | 0.17% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,270 | $256,919 | 0.16% |
| 37 | GLOBAL X FDS | 37954Y889 | 3,847 | $251,566 | 0.16% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 528 | $214,791 | 0.14% |
| 39 | PUBLIC STORAGE OPER CO | PSA-PS | 729 | $209,697 | 0.13% |
| 40 | TESLA INC | TSLA | 1,023 | $202,454 | 0.13% |
| 41 | CARDIFF ONCOLOGY INC | CRDF | 16,000 | $35,520 | 0.02% |