0001172661-23-002544.txt : 20230719 0001172661-23-002544.hdr.sgml : 20230719 20230719141440 ACCESSION NUMBER: 0001172661-23-002544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096356 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 06-30-2023 06-30-2023 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 07-19-2023 0 45 142955650 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 303603 2510 SH SOLE 0 0 2510 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 21035 10413 SH SOLE 0 0 10413 AMAZON COM INC COM 023135106 457069 3506 SH SOLE 0 0 3506 APPLE INC COM 037833100 5198911 26803 SH SOLE 0 0 26803 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4749139 184935 SH SOLE 0 0 184935 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7641920 282615 SH SOLE 0 0 282615 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5805991 239028 SH SOLE 0 0 239028 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 16868437 757791 SH SOLE 0 0 757791 CARDIFF ONCOLOGY INC COM 14147L108 23520 16000 SH SOLE 0 0 16000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6464572 139353 SH SOLE 0 0 139353 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 12068202 475126 SH SOLE 0 0 475126 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3033424 111033 SH SOLE 0 0 111033 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9377012 302582 SH SOLE 0 0 302582 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3905176 71262 SH SOLE 0 0 71262 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5574494 169695 SH SOLE 0 0 169695 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5263418 224357 SH SOLE 0 0 224357 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5598818 120794 SH SOLE 0 0 120794 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6826763 163594 SH SOLE 0 0 163594 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2062429 62441 SH SOLE 0 0 62441 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2333737 110919 SH SOLE 0 0 110919 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 700393 33084 SH SOLE 0 0 33084 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 305658 13001 SH SOLE 0 0 13001 ISHARES TR CORE US AGGBD ET 464287226 305114 3115 SH SOLE 0 0 3115 ISHARES TR 0-5YR HI YL CP 46434V407 4313269 104060 SH SOLE 0 0 104060 ISHARES TR U.S. MED DVC ETF 464288810 7296955 129241 SH SOLE 0 0 129241 META PLATFORMS INC CL A 30303M102 1047938 3652 SH SOLE 0 0 3652 MICROSOFT CORP COM 594918104 562095 1651 SH SOLE 0 0 1651 OCCIDENTAL PETE CORP COM 674599105 778974 13248 SH SOLE 0 0 13248 PEPSICO INC COM 713448108 906317 4893 SH SOLE 0 0 4893 PIONEER NAT RES CO COM 723787107 633659 3058 SH SOLE 0 0 3058 PUBLIC STORAGE COM 74460D109 212781 729 SH SOLE 0 0 729 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3530855 47109 SH SOLE 0 0 47109 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 701033 10449 SH SOLE 0 0 10449 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1915071 36568 SH SOLE 0 0 36568 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2770940 77726 SH SOLE 0 0 77726 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1572200 63833 SH SOLE 0 0 63833 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 374199 8543 SH SOLE 0 0 8543 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 323351 4552 SH SOLE 0 0 4552 SPDR S&P 500 ETF TR TR UNIT 78462F103 332988 751 SH SOLE 0 0 751 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 364671 12493 SH SOLE 0 0 12493 TESLA INC COM 88160R101 208923 798 SH SOLE 0 0 798 VANGUARD INDEX FDS MID CAP ETF 922908629 5297245 24061 SH SOLE 0 0 24061 VANGUARD INDEX FDS SMALL CP ETF 922908751 3420319 17197 SH SOLE 0 0 17197 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1251076 3072 SH SOLE 0 0 3072 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 251956 1296 SH SOLE 0 0 1296