0001172661-23-000281.txt : 20230125 0001172661-23-000281.hdr.sgml : 20230125 20230125140104 ACCESSION NUMBER: 0001172661-23-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinDec Wealth Services, Inc. CENTRAL INDEX KEY: 0001916066 IRS NUMBER: 853994987 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22758 FILM NUMBER: 23551959 BUSINESS ADDRESS: STREET 1: 3555 DEER PARK DRIVE STREET 2: SUITE 160 CITY: STOCKTON STATE: CA ZIP: 95219 BUSINESS PHONE: 209-957-7413 MAIL ADDRESS: STREET 1: 1776 W. MARCH LANE STREET 2: SUITE 190 CITY: STOCKTON STATE: CA ZIP: 95207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001916066 XXXXXXXX 12-31-2022 12-31-2022 false FinDec Wealth Services, Inc.

1776 W. March Lane Suite 190 Stockton CA 95207

13F HOLDINGS REPORT 028-22758 000311949 801-120139 N Kenneth R. Herold 209-224-7272 /s/ Kenneth R. Herold Stockton CA 01-25-2023 0 41 121026971 INFORMATION TABLE 2 infotable.xml ALPINE 4 HOLDINGS INC CL A 02083E105 16494 31204 SH SOLE 0 0 31204 AMAZON COM INC COM 023135106 223373 2659 SH SOLE 0 0 2659 APPLE INC COM 037833100 3593102 27654 SH SOLE 0 0 27654 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4147964 184682 SH SOLE 0 0 184682 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6694081 283768 SH SOLE 0 0 283768 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 12082876 542319 SH SOLE 0 0 542319 CARDIFF ONCOLOGY INC COM 14147L108 22400 16000 SH SOLE 0 0 16000 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9914474 366931 SH SOLE 0 0 366931 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10567254 430789 SH SOLE 0 0 430789 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3759690 171284 SH SOLE 0 0 171284 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3460225 67649 SH SOLE 0 0 67649 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5596300 134786 SH SOLE 0 0 134786 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2801634 92159 SH SOLE 0 0 92159 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4741806 107891 SH SOLE 0 0 107891 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4557592 98885 SH SOLE 0 0 98885 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2693419 107565 SH SOLE 0 0 107565 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2727780 132868 SH SOLE 0 0 132868 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1868989 59028 SH SOLE 0 0 59028 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 694107 33084 SH SOLE 0 0 33084 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 303058 13001 SH SOLE 0 0 13001 ISHARES TR 0-5YR HI YL CP 46434V407 6393479 156358 SH SOLE 0 0 156358 ISHARES TR U.S. MED DVC ETF 464288810 6809843 129539 SH SOLE 0 0 129539 ISHARES TR CORE US AGGBD ET 464287226 434435 4479 SH SOLE 0 0 4479 META PLATFORMS INC CL A 30303M102 426437 3544 SH SOLE 0 0 3544 MICROSOFT CORP COM 594918104 370393 1544 SH SOLE 0 0 1544 OCCIDENTAL PETE CORP COM 674599105 812061 12892 SH SOLE 0 0 12892 PEPSICO INC COM 713448108 884873 4898 SH SOLE 0 0 4898 PIONEER NAT RES CO COM 723787107 705081 3087 SH SOLE 0 0 3087 PUBLIC STORAGE COM 74460D109 204259 729 SH SOLE 0 0 729 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1736415 73359 SH SOLE 0 0 73359 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1730241 38322 SH SOLE 0 0 38322 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 547906 9862 SH SOLE 0 0 9862 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 485419 7399 SH SOLE 0 0 7399 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 388177 9582 SH SOLE 0 0 9582 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2613873 81151 SH SOLE 0 0 81151 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1491119 22586 SH SOLE 0 0 22586 VANGUARD INDEX FDS MID CAP ETF 922908629 4527961 22217 SH SOLE 0 0 22217 VANGUARD INDEX FDS VALUE ETF 922908744 234811 1673 SH SOLE 0 0 1673 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1291946 3677 SH SOLE 0 0 3677 VANGUARD INDEX FDS SMALL CP ETF 922908751 3135137 17081 SH SOLE 0 0 17081 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5336487 27857 SH SOLE 0 0 27857