Q1 2024 · 13F-HR
Dodds Wealth, LLCholdings as filed
Filed 2024-05-24 · accession 0001973728-24-000002
$246.0M
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $41.9M | 17.0% | 520,088 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $41.5M | 16.9% | 1,268,225 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $34.5M | 14.0% | 453,926 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $34.0M | 13.8% | 658,165 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.3M | 4.58% | 184,587 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.9M | 4.43% | 22,653 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.1M | 3.69% | 105,074 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 2.62% | 53,223 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 2.54% | 103,522 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.4M | 2.20% | 110,086 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.4M | 2.18% | 177,385 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 1.59% | 18,722 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.4M | 1.37% | 91,945 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 1.23% | 20,512 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.6M | 1.07% | 71,679 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.94% | 13,607 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.89% | 12,707 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.69% | 29,636 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.67% | 3,907 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.55% | 22,251 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.43% | 2,035 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $965,328 | 0.39% | 6,340 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $961,357 | 0.39% | 7,804 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $861,458 | 0.35% | 13,819 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $861,077 | 0.35% | 953 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $838,051 | 0.34% | 7,584 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $703,510 | 0.29% | 7,529 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $686,247 | 0.28% | 8,742 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $680,440 | 0.28% | 1,617 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $606,101 | 0.25% | 12,081 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $593,845 | 0.24% | 1,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $584,251 | 0.24% | 3,239 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $537,778 | 0.22% | 3,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $537,171 | 0.22% | 3,069 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $519,199 | 0.21% | 3,440 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $494,294 | 0.20% | 11,885 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $442,546 | 0.18% | 29,761 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $402,745 | 0.16% | 18,004 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $381,611 | 0.16% | 1,512 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $349,331 | 0.14% | 7,815 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $329,883 | 0.13% | 2,696 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $325,933 | 0.13% | 623 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $323,800 | 0.13% | 15,951 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $306,523 | 0.12% | 9,510 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $266,824 | 0.11% | 800 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $261,319 | 0.11% | 8,778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $256,985 | 0.10% | 1,283 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $241,160 | 0.10% | 2,835 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $240,919 | 0.10% | 1,962 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $238,929 | 0.10% | 1,769 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $235,246 | 0.10% | 5,093 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $233,397 | 0.09% | 1,497 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $214,463 | 0.09% | 2,157 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,685 | 0.09% | 1,311 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $210,827 | 0.09% | 271 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $206,856 | 0.08% | 3,381 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $204,408 | 0.08% | 1,850 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.