Dodds Wealth

Dodds Wealth as of Dec. 31, 2023

Portfolio Holdings for Dodds Wealth

Dodds Wealth holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 18.2 $36M 438k 81.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.4 $30M 429k 70.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 15.2 $30M 569k 52.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.6 $17M 509k 32.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $8.7M 20k 436.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $8.4M 150k 55.67
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $8.0M 91k 88.36
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $5.5M 49k 111.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $4.7M 81k 57.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $4.6M 162k 28.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $4.3M 91k 47.24
Select Sector Spdr Tr Technology (XLK) 1.8 $3.5M 18k 192.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $2.9M 30k 98.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $2.6M 54k 49.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.6M 19k 136.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $2.4M 73k 33.25
Apple (AAPL) 1.2 $2.3M 12k 192.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.7M 22k 77.37
Ishares Tr Broad Usd High (USHY) 0.8 $1.6M 45k 36.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.6M 10k 157.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.5k 356.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $1.1M 22k 51.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 3.9k 277.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $965k 2.0k 477.59
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $965k 32k 29.78
Ishares Tr Select Divid Etf (DVY) 0.5 $909k 7.8k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $896k 6.4k 140.93
Welltower Inc Com reit (WELL) 0.3 $679k 7.5k 90.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $619k 10k 59.62
Cbiz (CBZ) 0.3 $547k 8.7k 62.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $546k 1.3k 409.57
Johnson & Johnson (JNJ) 0.3 $530k 3.4k 156.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $529k 5.1k 102.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $495k 10k 47.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $483k 3.5k 139.69
Microsoft Corporation (MSFT) 0.2 $474k 1.3k 376.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $473k 12k 39.10
Amazon (AMZN) 0.2 $449k 3.0k 151.94
NVIDIA Corporation (NVDA) 0.2 $426k 861.00 495.20
PIMCO Corporate Opportunity Fund (PTY) 0.2 $394k 30k 13.24
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $393k 17k 22.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $314k 15k 20.71
Marriott Intl Cl A (MAR) 0.2 $312k 1.4k 225.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $299k 630.00 475.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $293k 9.4k 31.19
Walt Disney Company (DIS) 0.1 $245k 2.7k 90.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $235k 1.9k 122.75
Pepsi (PEP) 0.1 $234k 1.4k 169.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $228k 2.8k 81.09
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $225k 5.1k 44.10
Hca Holdings (HCA) 0.1 $217k 800.00 270.68
Paychex (PAYX) 0.1 $210k 1.8k 119.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $207k 1.4k 145.01
JPMorgan Chase & Co. (JPM) 0.1 $205k 1.2k 170.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k 1.9k 108.22