0001973728-24-000002.txt : 20240524 0001973728-24-000002.hdr.sgml : 20240524 20240524124442 ACCESSION NUMBER: 0001973728-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 EFFECTIVENESS DATE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dodds Wealth, LLC CENTRAL INDEX KEY: 0001973728 ORGANIZATION NAME: IRS NUMBER: 920936676 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23713 FILM NUMBER: 24982829 BUSINESS ADDRESS: STREET 1: 5251 DTC PARKWAY STREET 2: SUITE 720 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3035393900 MAIL ADDRESS: STREET 1: 5251 DTC PARKWAY STREET 2: SUITE 720 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973728 XXXXXXXX 03-31-2024 03-31-2024 Dodds Wealth, LLC

5251 DTC PARKWAY SUITE 720 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-23713 000323632 801-127016 N John Michael Dodds 3035393900 John Michael Dodds Greenwood Village CO 05-24-2024 0 57 245954253 false INFORMATION TABLE 2 DoddsWealthLLC_13f.xml ALPHABET INC CAP STK CL A 02079K305 519199 3440 SH SOLE 0 0 0 3440 ALPHABET INC CAP STK CL C 02079K107 965328 6340 SH SOLE 0 0 0 6340 AMAZON COM INC COM 023135106 584251 3239 SH SOLE 0 0 0 3239 APPLE INC COM 037833100 2179068 12707 SH SOLE 0 0 0 12707 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1642972 3907 SH SOLE 0 0 0 3907 CBIZ INC COM 124805102 686247 8742 SH SOLE 0 0 0 8742 COCA COLA CO COM 191216100 206856 3381 SH SOLE 0 0 0 3381 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3359657 91945 SH SOLE 0 0 0 91945 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5360578 177385 SH SOLE 0 0 0 177385 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1688661 29636 SH SOLE 0 0 0 29636 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 861458 13819 SH SOLE 0 0 0 13819 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 402745 18004 SH SOLE 0 0 0 18004 DISNEY WALT CO COM 254687106 329883 2696 SH SOLE 0 0 0 2696 ELI LILLY & CO COM 532457108 210827 271 SH SOLE 0 0 0 271 HCA HEALTHCARE INC COM 40412C101 266824 800 SH SOLE 0 0 0 800 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 235246 5093 SH SOLE 0 0 0 5093 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2304583 13607 SH SOLE 0 0 0 13607 INVESCO QQQ TR UNIT SER 1 46090E103 593845 1337 SH SOLE 0 0 0 1337 ISHARES TR CORE S&P MCP ETF 464287507 1351542 22251 SH SOLE 0 0 0 22251 ISHARES TR CORE S&P SCP ETF 464287804 204408 1850 SH SOLE 0 0 0 1850 ISHARES TR CORE S&P500 ETF 464287200 1069622 2035 SH SOLE 0 0 0 2035 ISHARES TR U.S. TECH ETF 464287721 238929 1769 SH SOLE 0 0 0 1769 ISHARES TR SELECT DIVID ETF 464287168 961357 7804 SH SOLE 0 0 0 7804 ISHARES TR PFD AND INCM SEC 464288687 306523 9510 SH SOLE 0 0 0 9510 ISHARES TR ISHS 5-10YR INVT 464288638 33961310 658165 SH SOLE 0 0 0 658165 ISHARES TR BROAD USD HIGH 46435U853 2622738 71679 SH SOLE 0 0 0 71679 ISHARES TR 0-5 YR TIPS ETF 46429B747 214463 2157 SH SOLE 0 0 0 2157 JOHNSON & JOHNSON COM 478160104 537778 3400 SH SOLE 0 0 0 3400 JPMORGAN CHASE & CO COM 46625H100 256985 1283 SH SOLE 0 0 0 1283 MARRIOTT INTL INC NEW CL A 571903202 381611 1512 SH SOLE 0 0 0 1512 MICROSOFT CORP COM 594918104 680440 1617 SH SOLE 0 0 0 1617 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 494294 11885 SH SOLE 0 0 0 11885 NVIDIA CORPORATION COM 67066G104 861077 953 SH SOLE 0 0 0 953 PAYCHEX INC COM 704326107 240919 1962 SH SOLE 0 0 0 1962 PEPSICO INC COM 713448108 537171 3069 SH SOLE 0 0 0 3069 PIMCO CORPORATE & INCOME OPP COM 72201B101 442546 29761 SH SOLE 0 0 0 29761 PROCTER AND GAMBLE CO COM 742718109 212685 1311 SH SOLE 0 0 0 1311 SCHWAB STRATEGIC TR US REIT ETF 808524847 323800 15951 SH SOLE 0 0 0 15951 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11269037 184587 SH SOLE 0 0 0 184587 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5420652 110086 SH SOLE 0 0 0 110086 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34489306 453926 SH SOLE 0 0 0 453926 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3899168 18722 SH SOLE 0 0 0 18722 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3030218 20512 SH SOLE 0 0 0 20512 SPDR S&P 500 ETF TR TR UNIT 78462F103 325933 623 SH SOLE 0 0 0 623 SPDR SER TR PORTFOLIO INTRMD 78464A375 41458269 1268225 SH SOLE 0 0 0 1268225 SPDR SER TR PORTFOLIO SHORT 78464A474 261319 8778 SH SOLE 0 0 0 8778 US BANCORP DEL COM NEW 902973304 349331 7815 SH SOLE 0 0 0 7815 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9086778 105074 SH SOLE 0 0 0 105074 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233397 1497 SH SOLE 0 0 0 1497 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10889433 22653 SH SOLE 0 0 0 22653 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 838051 7584 SH SOLE 0 0 0 7584 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41872287 520088 SH SOLE 0 0 0 520088 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 241160 2835 SH SOLE 0 0 0 2835 VANGUARD STAR FDS VG TL INTL STK F 921909768 6242381 103522 SH SOLE 0 0 0 103522 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 606101 12081 SH SOLE 0 0 0 12081 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6439496 53223 SH SOLE 0 0 0 53223 WELLTOWER INC COM 95040Q104 703510 7529 SH SOLE 0 0 0 7529