0001973728-24-000001.txt : 20240212 0001973728-24-000001.hdr.sgml : 20240212 20240212154545 ACCESSION NUMBER: 0001973728-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24619648 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 12-31-2023 12-31-2023 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 02-12-2024 0 55 195106204 false INFORMATION TABLE 2 DoddsWealthLLC13f.xml ALPHABET INC CAP STK CL A 02079K305 482769 3456 SH SOLE 0 0 0 3456 ALPHABET INC CAP STK CL C 02079K107 895751 6356 SH SOLE 0 0 0 6356 AMAZON COM INC COM 023135106 449439 2958 SH SOLE 0 0 0 2958 APPLE INC COM 037833100 2295527 11923 SH SOLE 0 0 0 11923 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1259723 3532 SH SOLE 0 0 0 3532 CBIZ INC COM 124805102 547162 8742 SH SOLE 0 0 0 8742 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2432028 73144 SH SOLE 0 0 0 73144 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4624559 161472 SH SOLE 0 0 0 161472 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1123072 21668 SH SOLE 0 0 0 21668 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 618819 10379 SH SOLE 0 0 0 10379 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 392574 17264 SH SOLE 0 0 0 17264 DISNEY WALT CO COM 254687106 245228 2716 SH SOLE 0 0 0 2716 HCA HEALTHCARE INC COM 40412C101 216544 800 SH SOLE 0 0 0 800 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 224601 5093 SH SOLE 0 0 0 5093 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1571119 9956 SH SOLE 0 0 0 9956 INVESCO QQQ TR UNIT SER 1 46090E103 545959 1333 SH SOLE 0 0 0 1333 ISHARES TR U.S. TECH ETF 464287721 234703 1912 SH SOLE 0 0 0 1912 ISHARES TR CORE S&P MCP ETF 464287507 1086607 3921 SH SOLE 0 0 0 3921 ISHARES TR CORE S&P SCP ETF 464287804 202265 1869 SH SOLE 0 0 0 1869 ISHARES TR CORE S&P500 ETF 464287200 965210 2021 SH SOLE 0 0 0 2021 ISHARES TR SELECT DIVID ETF 464287168 909161 7756 SH SOLE 0 0 0 7756 ISHARES TR PFD AND INCM SEC 464288687 293444 9408 SH SOLE 0 0 0 9408 ISHARES TR ISHS 5-10YR INVT 464288638 29611088 569444 SH SOLE 0 0 0 569444 ISHARES TR 0-5YR INVT GR CP 46434V100 2642475 53709 SH SOLE 0 0 0 53709 ISHARES TR 0-5 YR TIPS ETF 46429B747 2909287 29509 SH SOLE 0 0 0 29509 ISHARES TR BROAD USD HIGH 46435U853 1619477 44552 SH SOLE 0 0 0 44552 JOHNSON & JOHNSON COM 478160104 529557 3379 SH SOLE 0 0 0 3379 JPMORGAN CHASE & CO COM 46625H100 205141 1206 SH SOLE 0 0 0 1206 MARRIOTT INTL INC NEW CL A 571903202 312437 1385 SH SOLE 0 0 0 1385 MICROSOFT CORP COM 594918104 474307 1261 SH SOLE 0 0 0 1261 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 473263 12104 SH SOLE 0 0 0 12104 NVIDIA CORPORATION COM 67066G104 426368 861 SH SOLE 0 0 0 861 PAYCHEX INC COM 704326107 209501 1759 SH SOLE 0 0 0 1759 PEPSICO INC COM 713448108 233934 1377 SH SOLE 0 0 0 1377 PIMCO CORPORATE & INCOME OPP COM 72201B101 394036 29761 SH SOLE 0 0 0 29761 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4317233 91389 SH SOLE 0 0 0 91389 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30101098 429402 SH SOLE 0 0 0 429402 SCHWAB STRATEGIC TR US REIT ETF 808524847 313534 15139 SH SOLE 0 0 0 15139 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8358665 150147 SH SOLE 0 0 0 150147 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3469499 18025 SH SOLE 0 0 0 18025 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2560671 18776 SH SOLE 0 0 0 18776 SPDR S&P 500 ETF TR TR UNIT 78462F103 299251 630 SH SOLE 0 0 0 630 SPDR SER TR PORTFOLIO SHORT 78464A474 964536 32389 SH SOLE 0 0 0 32389 SPDR SER TR PORTFOLIO INTRMD 78464A375 16694782 508522 SH SOLE 0 0 0 508522 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8723079 19970 SH SOLE 0 0 0 19970 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8038070 90970 SH SOLE 0 0 0 90970 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 207364 1430 SH SOLE 0 0 0 1430 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 529244 5144 SH SOLE 0 0 0 5144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35561544 437519 SH SOLE 0 0 0 437519 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 228033 2812 SH SOLE 0 0 0 2812 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1680356 21718 SH SOLE 0 0 0 21718 VANGUARD STAR FDS VG TL INTL STK F 921909768 4713147 81317 SH SOLE 0 0 0 81317 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 494565 10325 SH SOLE 0 0 0 10325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5515508 49409 SH SOLE 0 0 0 49409 WELLTOWER INC COM 95040Q104 678890 7529 SH SOLE 0 0 0 7529