Yoder Wealth Management, Inc. Diversified Active

CIK: 0001973967 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $126,952 (100.0% shares, 0.0% debt)

Holdings (82)

AAPL APPLE INC 9.1%
Value ($000) $11,571 Shares 59,653 Est. Cost $145.49 Unrealized +18.3%
LTPZ PIMCO ETF TR 6.5%
Value ($000) $8,294 Shares 138,138 Est. Cost $61.66 Unrealized —
USFR WISDOMTREE TR 6.2%
Value ($000) $7,813 Shares 155,259 Est. Cost $50.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.0%
Value ($000) $7,616 Shares 46,886 Est. Cost $154.01 Unrealized —
QUAL ISHARES TR 5.7%
Value ($000) $7,275 Shares 53,943 Est. Cost $124.06 Unrealized —
VUG VANGUARD INDEX FDS 4.7%
Value ($000) $6,024 Shares 21,288 Est. Cost $249.44 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $5,490 Shares 69,469 Est. Cost $80.05 Unrealized —
FIDU FIDELITY COVINGTON TRUST 2.9%
Value ($000) $3,713 Shares 65,284 Est. Cost $52.89 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $3,681 Shares 12,517 Est. Cost $275.98 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.7%
Value ($000) $3,386 Shares 25,915 Est. Cost $115.29 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,175 Shares 19,403 Est. Cost $156.78 Unrealized —
XSOE WISDOMTREE TR 2.3%
Value ($000) $2,968 Shares 106,207 Est. Cost $27.84 Unrealized —
XYZ BLOCK INC 2.1%
Value ($000) $2,632 Shares 39,543 Est. Cost $74.85 Unrealized -16.5%
FDIS FIDELITY COVINGTON TRUST 2.0%
Value ($000) $2,546 Shares 34,722 Est. Cost $66.14 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,376 Shares 37,638 Est. Cost $61.56 Unrealized —
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,315 Shares 13,314 Est. Cost $151.01 Unrealized —
ABNB AIRBNB INC 1.7%
Value ($000) $2,216 Shares 17,292 Est. Cost $114.18 Unrealized +2.4%
RSPF INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,982 Shares 38,707 Est. Cost $50.47 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.6%
Value ($000) $1,981 Shares 42,076 Est. Cost $45.41 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,954 Shares 40,563 Est. Cost $44.43 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.5%
Value ($000) $1,859 Shares 46,174 Est. Cost $36.67 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,822 Shares 36,107 Est. Cost $48.67 Unrealized —
FNDB SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,619 Shares 28,539 Est. Cost $54.12 Unrealized —
FENY FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,567 Shares 70,692 Est. Cost $22.44 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,454 Shares 25,259 Est. Cost $54.92 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,449 Shares 4,862 Est. Cost $291.68 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,370 Shares 9,936 Est. Cost $127.86 Unrealized —
IQLT ISHARES TR 1.1%
Value ($000) $1,340 Shares 37,653 Est. Cost $35.30 Unrealized —
TDTF FLEXSHARES TR 0.9%
Value ($000) $1,206 Shares 50,931 Est. Cost $24.13 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,136 Shares 3,336 Est. Cost $251.00 Unrealized +22.4%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,099 Shares 15,135 Est. Cost $73.16 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.7%
Value ($000) $882 Shares 20,869 Est. Cost $43.75 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.7%
Value ($000) $879 Shares 19,344 Est. Cost $45.18 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $866 Shares 5,172 Est. Cost $170.43 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $860 Shares 3,902 Est. Cost $204.10 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $859 Shares 6,591 Est. Cost $96.61 Unrealized +18.2%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $780 Shares 25,155 Est. Cost $28.94 Unrealized —
FALN ISHARES TR 0.6%
Value ($000) $737 Shares 29,046 Est. Cost $25.28 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $713 Shares 7,380 Est. Cost $99.12 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $686 Shares 20,672 Est. Cost $33.13 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $684 Shares 5,658 Est. Cost $95.84 Unrealized +19.9%
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $644 Shares 2,273 Est. Cost $252.55 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $633 Shares 32,430 Est. Cost $19.50 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.5%
Value ($000) $614 Shares 13,151 Est. Cost $45.70 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $598 Shares 11,400 Est. Cost $52.43 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $574 Shares 21,145 Est. Cost $25.48 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $568 Shares 5,514 Est. Cost $105.86 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $561 Shares 23,925 Est. Cost $23.02 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $551 Shares 2,249 Est. Cost $238.46 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $518 Shares 18,219 Est. Cost $27.63 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $470 Shares 10,181 Est. Cost $45.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $467 Shares 1,370 Est. Cost $309.58 Unrealized +5.4%
VAW VANGUARD WORLD FDS 0.4%
Value ($000) $447 Shares 2,458 Est. Cost $177.82 Unrealized —
VOX VANGUARD WORLD FDS 0.3%
Value ($000) $428 Shares 4,025 Est. Cost $97.53 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $387 Shares 2,460 Est. Cost $148.45 Unrealized -3.5%
META META PLATFORMS INC 0.3%
Value ($000) $377 Shares 1,312 Est. Cost $169.12 Unrealized +44.9%
AGG ISHARES TR 0.3%
Value ($000) $355 Shares 3,628 Est. Cost $99.64 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $327 Shares 2,157 Est. Cost $133.20 Unrealized +6.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $303 Shares 1,865 Est. Cost $162.77 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $300 Shares 2,659 Est. Cost $114.23 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $288 Shares 1,387 Est. Cost $176.65 Unrealized -0.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $257 Shares 5,541 Est. Cost $44.50 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $250 Shares 1,182 Est. Cost $168.65 Unrealized +19.6%
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $249 Shares 1,691 Est. Cost $132.06 Unrealized —
V VISA INC 0.2%
Value ($000) $239 Shares 1,008 Est. Cost $224.44 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $239 Shares 5,757 Est. Cost $34.69 Unrealized +5.7%
KIE SPDR SER TR 0.2%
Value ($000) $238 Shares 5,820 Est. Cost $39.42 Unrealized —
IYY ISHARES TR 0.2%
Value ($000) $237 Shares 2,190 Est. Cost $100.07 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $234 Shares 270 Est. Cost $57.59 Unrealized +19.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $223 Shares 528 Est. Cost $33.17 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $218 Shares 1,820 Est. Cost $114.24 Unrealized 0.0%
SPIP SPDR SER TR 0.2%
Value ($000) $214 Shares 8,300 Est. Cost $26.67 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $214 Shares 2,188 Est. Cost $97.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $212 Shares 5,697 Est. Cost $32.57 Unrealized -4.2%
BA BOEING CO 0.2%
Value ($000) $209 Shares 990 Est. Cost $207.77 Unrealized -0.0%
TSLA TESLA INC 0.2%
Value ($000) $208 Shares 793 Est. Cost $199.96 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $207 Shares 424 Est. Cost $402.84 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $207 Shares 2,116 Est. Cost $86.95 Unrealized -2.8%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $205 Shares 1,445 Est. Cost $147.52 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 1,440 Est. Cost $142.10 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $203 Shares 1,395 Est. Cost $129.66 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $201 Shares 17,700 Est. Cost $11.48 Unrealized —