Yoder Wealth Management, Inc. Diversified Active

CIK: 0001973967 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 15, 2023

Total Value ($000): $120,314 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC 8.3%
Value ($000) $9,975 Shares 60,492 Est. Cost $145.49 Unrealized 0.0%
LTPZ PIMCO ETF TR 7.0%
Value ($000) $8,405 Shares 136,274 Est. Cost $61.68 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.7%
Value ($000) $8,063 Shares 52,351 Est. Cost $154.01 Unrealized —
USFR WISDOMTREE TR 6.2%
Value ($000) $7,462 Shares 148,448 Est. Cost $50.27 Unrealized —
QUAL ISHARES TR 5.9%
Value ($000) $7,047 Shares 56,804 Est. Cost $124.06 Unrealized —
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $5,723 Shares 22,944 Est. Cost $249.44 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $4,773 Shares 59,495 Est. Cost $80.22 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $3,733 Shares 13,527 Est. Cost $275.98 Unrealized —
FIDU FIDELITY COVINGTON TRUST 3.0%
Value ($000) $3,584 Shares 67,754 Est. Cost $52.89 Unrealized —
XSOE WISDOMTREE TR 2.6%
Value ($000) $3,092 Shares 111,050 Est. Cost $27.84 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,042 Shares 19,403 Est. Cost $156.78 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.3%
Value ($000) $2,717 Shares 23,841 Est. Cost $113.95 Unrealized —
XYZ BLOCK INC 2.3%
Value ($000) $2,715 Shares 39,543 Est. Cost $74.85 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 1.8%
Value ($000) $2,186 Shares 35,554 Est. Cost $61.47 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,173 Shares 39,559 Est. Cost $54.92 Unrealized —
ABNB AIRBNB INC 1.8%
Value ($000) $2,151 Shares 17,292 Est. Cost $114.18 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,147 Shares 48,327 Est. Cost $44.43 Unrealized —
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,093 Shares 13,860 Est. Cost $151.01 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.7%
Value ($000) $2,081 Shares 31,780 Est. Cost $65.48 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,998 Shares 39,587 Est. Cost $50.47 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,803 Shares 37,047 Est. Cost $48.67 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.4%
Value ($000) $1,656 Shares 45,246 Est. Cost $36.60 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.3%
Value ($000) $1,598 Shares 35,438 Est. Cost $45.10 Unrealized —
FENY FIDELITY COVINGTON TRUST 1.3%
Value ($000) $1,576 Shares 70,251 Est. Cost $22.44 Unrealized —
FNDB SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,545 Shares 28,539 Est. Cost $54.12 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,521 Shares 5,215 Est. Cost $291.68 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,421 Shares 6,961 Est. Cost $204.10 Unrealized —
IQLT ISHARES TR 1.1%
Value ($000) $1,364 Shares 38,635 Est. Cost $35.30 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,297 Shares 10,140 Est. Cost $127.86 Unrealized —
IEF ISHARES TR 1.1%
Value ($000) $1,277 Shares 12,880 Est. Cost $99.12 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,107 Shares 15,135 Est. Cost $73.16 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $936 Shares 3,247 Est. Cost $249.46 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $900 Shares 5,282 Est. Cost $170.43 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $873 Shares 8,451 Est. Cost $96.61 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.7%
Value ($000) $872 Shares 19,889 Est. Cost $43.82 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.6%
Value ($000) $777 Shares 17,209 Est. Cost $45.15 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.6%
Value ($000) $738 Shares 22,279 Est. Cost $33.13 Unrealized —
TDTF FLEXSHARES TR 0.6%
Value ($000) $698 Shares 28,513 Est. Cost $24.49 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $669 Shares 23,245 Est. Cost $28.77 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $637 Shares 32,654 Est. Cost $19.50 Unrealized —
FALN ISHARES TR 0.5%
Value ($000) $635 Shares 25,126 Est. Cost $25.27 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $588 Shares 5,658 Est. Cost $95.84 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $586 Shares 2,322 Est. Cost $252.55 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $561 Shares 24,355 Est. Cost $23.02 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $539 Shares 21,145 Est. Cost $25.48 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.4%
Value ($000) $537 Shares 11,787 Est. Cost $45.59 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $536 Shares 2,249 Est. Cost $238.46 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $500 Shares 4,698 Est. Cost $106.37 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $472 Shares 2,890 Est. Cost $148.45 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $460 Shares 10,181 Est. Cost $45.17 Unrealized —
VAW VANGUARD WORLD FDS 0.4%
Value ($000) $437 Shares 2,458 Est. Cost $177.82 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $400 Shares 14,595 Est. Cost $27.42 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $393 Shares 3,943 Est. Cost $99.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $390 Shares 1,264 Est. Cost $308.18 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.3%
Value ($000) $354 Shares 3,667 Est. Cost $96.67 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $328 Shares 2,207 Est. Cost $133.20 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $308 Shares 2,696 Est. Cost $114.23 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $304 Shares 1,865 Est. Cost $162.77 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $278 Shares 1,312 Est. Cost $169.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $270 Shares 1,413 Est. Cost $176.65 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $247 Shares 5,541 Est. Cost $44.50 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $224 Shares 1,122 Est. Cost $166.88 Unrealized 0.0%
SPIP SPDR SER TR 0.2%
Value ($000) $221 Shares 8,300 Est. Cost $26.67 Unrealized —
KIE SPDR SER TR 0.2%
Value ($000) $220 Shares 5,595 Est. Cost $39.36 Unrealized —
IYY ISHARES TR 0.2%
Value ($000) $219 Shares 2,190 Est. Cost $100.07 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $215 Shares 1,636 Est. Cost $131.55 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $214 Shares 1,140 Est. Cost $187.64 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $213 Shares 1,445 Est. Cost $147.52 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $212 Shares 5,591 Est. Cost $34.63 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $210 Shares 990 Est. Cost $207.77 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $207 Shares 323 Est. Cost $57.59 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $206 Shares 2,116 Est. Cost $86.95 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $203 Shares 17,700 Est. Cost $11.48 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $203 Shares 5,211 Est. Cost $32.70 Unrealized 0.0%