Q4 2024 · 13F-HR
Dodds Wealth, LLCholdings as filed
Filed 2025-01-28 · accession 0001973728-25-000001
$311.0M
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $45.9M | 14.8% | 571,631 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $45.6M | 14.7% | 1,391,238 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $38.5M | 12.4% | 746,576 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $34.6M | 11.1% | 1,278,176 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $22.6M | 7.27% | 1,006,500 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.7M | 5.69% | 752,010 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.5M | 5.30% | 29,537 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.2M | 3.93% | 28,806 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.4M | 2.70% | 139,056 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.5M | 2.10% | 243,378 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 2.04% | 47,964 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 1.83% | 63,309 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 1.81% | 23,299 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.7M | 1.51% | 156,274 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.8M | 1.24% | 91,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.00% | 13,830 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.91% | 19,854 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.5M | 0.81% | 67,749 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.69% | 11,827 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.68% | 14,282 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.61% | 28,696 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.56% | 3,760 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.50% | 23,912 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.39% | 1,995 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.38% | 5,882 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.34% | 7,802 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $917,928 | 0.30% | 7,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $886,928 | 0.29% | 3,774 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $842,245 | 0.27% | 6,422 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $813,605 | 0.26% | 12,018 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $812,060 | 0.26% | 1,820 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $741,322 | 0.24% | 8,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $680,205 | 0.22% | 1,280 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $654,671 | 0.21% | 13,252 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $622,882 | 0.20% | 3,140 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $614,794 | 0.20% | 11,866 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $566,974 | 0.18% | 13,025 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449,437 | 0.14% | 3,094 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $440,623 | 0.14% | 2,975 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $435,789 | 0.14% | 1,658 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $424,111 | 0.14% | 1,512 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $380,043 | 0.12% | 7,815 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $365,844 | 0.12% | 603 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $335,601 | 0.11% | 23,113 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $320,127 | 0.10% | 10,007 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $293,451 | 0.09% | 2,697 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $284,032 | 0.09% | 1,962 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $280,036 | 0.09% | 1,688 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,690 | 0.09% | 3,000 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $262,960 | 0.08% | 2,848 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $255,618 | 0.08% | 5,093 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $255,608 | 0.08% | 800 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $249,329 | 0.08% | 1,497 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $239,922 | 0.08% | 10,315 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235,718 | 0.08% | 1,431 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $231,631 | 0.07% | 558 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $231,028 | 0.07% | 3,740 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $204,329 | 0.07% | 271 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $200,968 | 0.06% | 9,529 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $96,385 | 0.03% | 67,402 | 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.