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Disclosery

13F-HR filed by FinDec Wealth Services, Inc.

FinDec Wealth Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 41 holding rows worth $121,026,971.

Accession
0001172661-23-000281
Filer
CIK 1916066
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 41 entries on the cover page, a total value of $121,026,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,026,971 with VALUE read as dollars as filed, 13F file number 028-22758. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM542,319$12,082,876dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS430,789$10,567,254dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT366,931$9,914,474dollars as filed
iShares U.S. Medical Devices ETF464288810SHS129,539$6,809,843dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT283,768$6,694,081dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM156,358$6,393,479dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF134,786$5,596,300dollars as filed
Vanguard Consumer Staples ETF92204A207SHS27,857$5,336,487dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU107,891$4,741,806dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF98,885$4,557,592dollars as filed
Vanguard Mid-Cap ETF922908629SHS22,217$4,527,961dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT184,682$4,147,964dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG171,284$3,759,690dollars as filed
Apple Inc037833100COM27,654$3,593,102dollars as filed
Dimensional US Small Cap ETF25434V500COM67,649$3,460,225dollars as filed
Vanguard Small-Cap ETF922908751SHS17,081$3,135,137dollars as filed
Dimensional International Value ETF25434V807SHS92,159$2,801,634dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF132,868$2,727,780dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK107,565$2,693,419dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF81,151$2,613,873dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS59,028$1,868,989dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF73,359$1,736,415dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS38,322$1,730,241dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF22,586$1,491,119dollars as filed
Vanguard S&P 500 ETF922908363COM3,677$1,291,946dollars as filed
PepsiCo,Inc.713448108COM4,898$884,873dollars as filed
OCCIDENTAL PETE CORP674599105COM12,892$812,061dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,087$705,081dollars as filed
INVESCO46138J866EXCHANGE TRADED33,084$694,107dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,862$547,906dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,399$485,419dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,479$434,435dollars as filed
META PLATFORMS INC CL A30303M102COM3,544$426,437dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,582$388,177dollars as filed
Microsoft Corp594918104COM1,544$370,393dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY13,001$303,058dollars as filed
Vanguard Value ETF922908744SHS1,673$234,811dollars as filed
Amazon.com, Inc023135106COM2,659$223,373dollars as filed
PUBLIC STORAGE COM74460D109REIT729$204,259dollars as filed
CARDIFF ONCOLOGY INC14147L108COM16,000$22,400dollars as filed
ALPINE 4 HOLDINGS INC02083E105CL A31,204$16,494dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000281this filing2023-01-25acceptance time not in the bulk data set