Dodds Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 131,559 | 202,206 | +70,647 | 6,643,730 | 10,108,288 | 2.48% | +3,464,558 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,589,658 | 1,675,813 | +86,155 | 53,746,351 | 56,206,758 | 13.80% | +2,460,407 |
| ISHARES TR | 838,687 | 889,218 | +50,531 | 45,188,465 | 47,324,183 | 11.62% | +2,135,718 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 651,573 | 685,118 | +33,545 | 54,569,270 | 56,693,540 | 13.92% | +2,124,270 |
| SCHWAB STRATEGIC TR | 1,063,270 | 1,041,126 | -22,144 | 31,483,411 | 31,754,343 | 7.79% | +270,932 |
| ISHARES TR | 11,331 | 17,672 | +6,341 | 350,804 | 535,828 | 0.13% | +185,024 |
| VANGUARD INDEX FDS | 48,739 | 50,630 | +1,891 | 4,312,894 | 4,490,853 | 1.10% | +177,959 |
| JOHNSON & JOHNSON(JNJ) | 3,038 | 3,259 | +221 | 628,779 | 796,667 | 0.20% | +167,888 |
| VANGUARD STAR FDS | 172,760 | 171,066 | -1,694 | 13,033,041 | 13,190,923 | 3.24% | +157,882 |
| ISHARES TR | 7,526 | 7,922 | +396 | 1,062,283 | 1,199,528 | 0.29% | +137,245 |
| MARRIOTT INTL INC NEW(MAR) | 1,385 | 1,690 | +305 | 429,828 | 552,901 | 0.14% | +123,073 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 334,230 | 372,840 | 0.09% | +38,610 |
| PEPSICO INC(PEP) | 2,172 | 2,172 | 0 | 311,779 | 337,348 | 0.08% | +25,569 |
| COCA COLA CO(KO) | 3,740 | 3,747 | +7 | 261,471 | 284,968 | 0.07% | +23,497 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,170 | 5,239 | +69 | 343,908 | 365,211 | 0.09% | +21,303 |
| VANGUARD TAX-MANAGED FDS | 11,672 | 11,577 | -95 | 729,178 | 741,825 | 0.18% | +12,647 |
| INVESCO EXCH TRADED FD TR II | 5,093 | 5,093 | 0 | 268,096 | 280,624 | 0.07% | +12,528 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,315 | 10,315 | 0 | 236,221 | 243,945 | 0.06% | +7,724 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 373,488 | 378,592 | 0.09% | +5,104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,759 | 11,760 | +1 | 2,252,631 | 2,257,039 | 0.55% | +4,408 |
| VANGUARD INDEX FDS | 1,490 | 1,423 | -67 | 264,244 | 262,192 | 0.06% | -2,052 |
| ISHARES TR | 10,599 | 10,602 | +3 | 560,488 | 557,238 | 0.14% | -3,250 |
| US BANCORP(USB) | 7,658 | 7,658 | 0 | 408,631 | 398,293 | 0.10% | -10,338 |
| VANGUARD INTL EQUITY INDEX F | 7,582 | 7,546 | -36 | 1,069,480 | 1,043,800 | 0.26% | -25,680 |
| JPMORGAN CHASE & CO(JPM) | 1,407 | 1,407 | 0 | 453,364 | 413,883 | 0.10% | -39,481 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 149,348 | 145,033 | -4,315 | 5,691,656 | 5,650,484 | 1.39% | -41,172 |
| ELI LILLY & CO(LLY) | 271 | 271 | 0 | 291,427 | 249,420 | 0.06% | -42,007 |
| DISNEY WALT CO(DIS) | 2,668 | 2,667 | -1 | 303,559 | 257,008 | 0.06% | -46,551 |
| ISHARES TR | 1,554 | 1,558 | +4 | 1,064,731 | 1,018,002 | 0.25% | -46,729 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,381 | 7,351 | -30 | 1,142,526 | 1,077,663 | 0.26% | -64,863 |
| ALPHABET INC(GOOG) | 2,971 | 2,971 | 0 | 929,999 | 854,410 | 0.21% | -75,589 |
| ISHARES TR | 3,964 | 3,939 | -25 | 791,544 | 714,643 | 0.18% | -76,901 |
| CBIZ INC(CBZ) | 8,742 | 13,542 | +4,800 | 441,034 | 363,603 | 0.09% | -77,431 |
| INVESCO QQQ TR | 1,318 | 1,259 | -59 | 809,356 | 726,401 | 0.18% | -82,955 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,338 | 28,379 | +41 | 2,101,853 | 2,012,343 | 0.49% | -89,510 |
| VANGUARD WHITEHALL FDS | 26,786 | 25,334 | -1,452 | 3,844,393 | 3,751,987 | 0.92% | -92,406 |
| AMAZON COM INC(AMZN) | 3,420 | 3,342 | -78 | 789,404 | 696,038 | 0.17% | -93,366 |
| BERKSHIRE HATHAWAY INC DEL | 3,460 | 3,431 | -29 | 1,738,918 | 1,643,896 | 0.40% | -95,022 |
| ISHARES TR | 19,823 | 17,607 | -2,216 | 1,308,332 | 1,188,986 | 0.29% | -119,346 |
| ALPHABET INC(GOOG) | 5,982 | 5,982 | 0 | 1,877,244 | 1,716,089 | 0.42% | -161,155 |
| WELLTOWER INC(WELL) | 6,017 | 4,748 | -1,269 | 1,116,815 | 938,727 | 0.23% | -178,088 |
| META PLATFORMS INC(META) | 309 | 0 | -309 | 203,968 | 0 | — | -203,968 |
| PROCTER AND GAMBLE CO(PG) | 1,431 | 0 | -1,431 | 205,055 | 0 | — | -205,055 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,652 | 2,449 | -203 | 1,808,559 | 1,592,819 | 0.39% | -215,740 |
| PAYCHEX INC(PAYX) | 1,927 | 0 | -1,927 | 216,158 | 0 | — | -216,158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,258 | 0 | -1,258 | 223,610 | 0 | — | -223,610 |
| MICROSOFT CORP(MSFT) | 1,844 | 1,798 | -46 | 892,037 | 665,431 | 0.16% | -226,606 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 129,872 | 129,493 | -379 | 6,078,010 | 5,842,726 | 1.43% | -235,284 |
| APPLE INC(AAPL) | 13,419 | 13,271 | -148 | 3,647,962 | 3,367,974 | 0.83% | -279,988 |
| NVIDIA CORPORATION(NVDA) | 10,981 | 10,106 | -875 | 2,047,921 | 1,762,453 | 0.43% | -285,468 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 23,113 | 0 | -23,113 | 298,158 | 0 | — | -298,158 |
| SCHWAB STRATEGIC TR | 984,749 | 1,007,848 | +23,099 | 25,829,970 | 25,296,973 | 6.21% | -532,997 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,516 | 36,495 | -1,021 | 5,401,139 | 4,850,191 | 1.19% | -550,948 |
| VANGUARD INDEX FDS | 33,572 | 34,300 | +728 | 21,053,744 | 20,496,061 | 5.03% | -557,683 |
| ISHARES TR US TREAS BD ETF | 2,006,858 | 1,990,898 | -15,960 | 46,207,904 | 45,611,465 | 11.20% | -596,439 |
| VANGUARD INDEX FDS | 102,781 | 101,331 | -1,450 | 50,142,707 | 44,260,174 | 10.86% | -5,882,533 |