0001172661-24-002807.txt : 20240717 0001172661-24-002807.hdr.sgml : 20240717 20240717161246 ACCESSION NUMBER: 0001172661-24-002807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 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: 241122366 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 06-30-2024 06-30-2024 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 07-17-2024 0 41 158441856 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 652838 3378 SH SOLE 0 0 3378 APPLE INC COM 037833100 5229715 24830 SH SOLE 0 0 24830 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214791 528 SH SOLE 0 0 528 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 7329368 227267 SH SOLE 0 0 227267 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13263267 401917 SH SOLE 0 0 401917 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7806715 265174 SH SOLE 0 0 265174 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4499792 136813 SH SOLE 0 0 136813 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 18095883 814396 SH SOLE 0 0 814396 CARDIFF ONCOLOGY INC COM 14147L108 35520 16000 SH SOLE 0 0 16000 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8684533 209064 SH SOLE 0 0 209064 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8141661 173227 SH SOLE 0 0 173227 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6205198 172654 SH SOLE 0 0 172654 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3373988 113717 SH SOLE 0 0 113717 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5601273 107987 SH SOLE 0 0 107987 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12275702 327439 SH SOLE 0 0 327439 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9184438 317691 SH SOLE 0 0 317691 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3098469 51572 SH SOLE 0 0 51572 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6054582 234039 SH SOLE 0 0 234039 ELI LILLY & CO COM 532457108 388375 429 SH SOLE 0 0 429 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 251566 3847 SH SOLE 0 0 3847 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2412852 58423 SH SOLE 0 0 58423 ISHARES BITCOIN TR SHS 46438F101 559316 16383 SH SOLE 0 0 16383 ISHARES TR U.S. MED DVC ETF 464288810 2867276 51165 SH SOLE 0 0 51165 ISHARES TR 0-5YR HI YL CP 46434V407 2833590 67147 SH SOLE 0 0 67147 JPMORGAN CHASE & CO. COM 46625H100 256919 1270 SH SOLE 0 0 1270 META PLATFORMS INC CL A 30303M102 2083280 4132 SH SOLE 0 0 4132 MICROSOFT CORP COM 594918104 1512557 3384 SH SOLE 0 0 3384 NVIDIA CORPORATION COM 67066G104 3041077 24616 SH SOLE 0 0 24616 PEPSICO INC COM 713448108 773852 4692 SH SOLE 0 0 4692 PUBLIC STORAGE OPER CO COM 74460D109 209697 729 SH SOLE 0 0 729 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 267255 3434 SH SOLE 0 0 3434 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 551041 7438 SH SOLE 0 0 7438 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 850723 17929 SH SOLE 0 0 17929 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5218908 51754 SH SOLE 0 0 51754 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2802023 72931 SH SOLE 0 0 72931 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1518205 57161 SH SOLE 0 0 57161 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2086951 32482 SH SOLE 0 0 32482 TESLA INC COM 88160R101 202454 1023 SH SOLE 0 0 1023 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1406385 2812 SH SOLE 0 0 2812 VANGUARD INDEX FDS MID CAP ETF 922908629 4568068 18869 SH SOLE 0 0 18869 VANGUARD INDEX FDS SMALL CP ETF 922908751 2031753 9318 SH SOLE 0 0 9318