0001172661-24-000518.txt : 20240207 0001172661-24-000518.hdr.sgml : 20240207 20240207122105 ACCESSION NUMBER: 0001172661-24-000518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinDec Wealth Services, Inc. CENTRAL INDEX KEY: 0001916066 ORGANIZATION NAME: 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: 24603200 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 12-31-2023 12-31-2023 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 02-06-2024 0 43 149653210 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 380474 2700 SH SOLE 0 0 2700 AMAZON COM INC COM 023135106 506295 3332 SH SOLE 0 0 3332 APPLE INC COM 037833100 4936672 25641 SH SOLE 0 0 25641 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6755500 238710 SH SOLE 0 0 238710 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8875307 297430 SH SOLE 0 0 297430 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6831726 265516 SH SOLE 0 0 265516 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4303269 152436 SH SOLE 0 0 152436 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 15692179 691438 SH SOLE 0 0 691438 CARDIFF ONCOLOGY INC COM 14147L108 23680 16000 SH SOLE 0 0 16000 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5854528 124538 SH SOLE 0 0 124538 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3273318 114292 SH SOLE 0 0 114292 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11243594 338153 SH SOLE 0 0 338153 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5619487 233077 SH SOLE 0 0 233077 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6022528 175277 SH SOLE 0 0 175277 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6947246 163850 SH SOLE 0 0 163850 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 8682264 320971 SH SOLE 0 0 320971 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3153456 52893 SH SOLE 0 0 52893 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5973596 114152 SH SOLE 0 0 114152 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 279264 4816 SH SOLE 0 0 4816 HUNT J B TRANS SVCS INC COM 445658107 204389 1023 SH SOLE 0 0 1023 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3331527 157296 SH SOLE 0 0 157296 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2369033 64317 SH SOLE 0 0 64317 ISHARES TR 0-5YR HI YL CP 46434V407 6022334 142642 SH SOLE 0 0 142642 ISHARES TR U.S. MED DVC ETF 464288810 5709547 105791 SH SOLE 0 0 105791 JPMORGAN CHASE & CO COM 46625H100 213464 1255 SH SOLE 0 0 1255 META PLATFORMS INC CL A 30303M102 503546 1423 SH SOLE 0 0 1423 MICROSOFT CORP COM 594918104 1185427 3152 SH SOLE 0 0 3152 NVIDIA CORPORATION COM 67066G104 324900 656 SH SOLE 0 0 656 OCCIDENTAL PETE CORP COM 674599105 791304 13252 SH SOLE 0 0 13252 PEPSICO INC COM 713448108 799285 4706 SH SOLE 0 0 4706 PIONEER NAT RES CO COM 723787107 687902 3059 SH SOLE 0 0 3059 PUBLIC STORAGE COM 74460D109 222345 729 SH SOLE 0 0 729 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 868395 18383 SH SOLE 0 0 18383 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4758753 57362 SH SOLE 0 0 57362 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2829302 76550 SH SOLE 0 0 76550 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1533717 61868 SH SOLE 0 0 61868 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1901041 33706 SH SOLE 0 0 33706 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 515640 7356 SH SOLE 0 0 7356 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 288875 3835 SH SOLE 0 0 3835 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 397028 12493 SH SOLE 0 0 12493 VANGUARD INDEX FDS SMALL CP ETF 922908751 2954412 13849 SH SOLE 0 0 13849 VANGUARD INDEX FDS MID CAP ETF 922908629 4574657 19664 SH SOLE 0 0 19664 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1312004 3004 SH SOLE 0 0 3004