0001172661-23-001964.txt : 20230510 0001172661-23-001964.hdr.sgml : 20230510 20230510153651 ACCESSION NUMBER: 0001172661-23-001964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23906051 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 03-31-2023 03-31-2023 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 05-10-2023 0 43 132228094 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 216917 2086 SH SOLE 0 0 2086 ALPINE 4 HOLDINGS INC CL A 02083E105 17292 33904 SH SOLE 0 0 33904 AMAZON COM INC COM 023135106 292539 2832 SH SOLE 0 0 2832 APPLE INC COM 037833100 4362541 26456 SH SOLE 0 0 26456 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4411792 186230 SH SOLE 0 0 186230 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7018704 281424 SH SOLE 0 0 281424 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 15854073 695659 SH SOLE 0 0 695659 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5214950 226147 SH SOLE 0 0 226147 CARDIFF ONCOLOGY INC COM 14147L108 26400 16000 SH SOLE 0 0 16000 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10953621 445831 SH SOLE 0 0 445831 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5981796 134422 SH SOLE 0 0 134422 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8624198 299764 SH SOLE 0 0 299764 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2827131 104903 SH SOLE 0 0 104903 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5207154 111598 SH SOLE 0 0 111598 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3654956 69354 SH SOLE 0 0 69354 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4883074 212123 SH SOLE 0 0 212123 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6319499 148694 SH SOLE 0 0 148694 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5130052 159170 SH SOLE 0 0 159170 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2176245 104627 SH SOLE 0 0 104627 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1959393 60478 SH SOLE 0 0 60478 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 697416 33084 SH SOLE 0 0 33084 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 306243 13001 SH SOLE 0 0 13001 ISHARES TR 0-5YR HI YL CP 46434V407 4082517 97949 SH SOLE 0 0 97949 ISHARES TR CORE US AGGBD ET 464287226 448467 4501 SH SOLE 0 0 4501 ISHARES TR U.S. MED DVC ETF 464288810 6880453 127463 SH SOLE 0 0 127463 META PLATFORMS INC CL A 30303M102 751668 3547 SH SOLE 0 0 3547 MICROSOFT CORP COM 594918104 466289 1617 SH SOLE 0 0 1617 OCCIDENTAL PETE CORP COM 674599105 804895 12893 SH SOLE 0 0 12893 PEPSICO INC COM 713448108 892923 4898 SH SOLE 0 0 4898 PIONEER NAT RES CO COM 723787107 630835 3089 SH SOLE 0 0 3089 PUBLIC STORAGE COM 74460D109 220261 729 SH SOLE 0 0 729 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1768830 36569 SH SOLE 0 0 36569 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1711087 69783 SH SOLE 0 0 69783 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 967583 14754 SH SOLE 0 0 14754 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342958 8179 SH SOLE 0 0 8179 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3088453 47391 SH SOLE 0 0 47391 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 480607 7083 SH SOLE 0 0 7083 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2698125 77532 SH SOLE 0 0 77532 SPDR S&P 500 ETF TR TR UNIT 78462F103 237910 581 SH SOLE 0 0 581 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1169497 3110 SH SOLE 0 0 3110 VANGUARD INDEX FDS MID CAP ETF 922908629 4790478 22712 SH SOLE 0 0 22712 VANGUARD INDEX FDS SMALL CP ETF 922908751 3191911 16839 SH SOLE 0 0 16839 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 466361 2410 SH SOLE 0 0 2410