Yoder Wealth Management, Inc. Diversified Active

CIK: 0001973967 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $141,724 (100.0% shares, 0.0% debt)

Holdings (97)

AAPL APPLE INC 7.7%
Value ($000) $10,847 Shares 56,341 Est. Cost $145.49 Unrealized +25.7%
USFR WISDOMTREE TR 6.0%
Value ($000) $8,440 Shares 167,993 Est. Cost $50.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.5%
Value ($000) $7,854 Shares 46,093 Est. Cost $154.01 Unrealized —
QUAL ISHARES TR 5.2%
Value ($000) $7,306 Shares 49,691 Est. Cost $124.06 Unrealized —
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $6,798 Shares 21,872 Est. Cost $251.39 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $6,041 Shares 74,349 Est. Cost $79.79 Unrealized —
LTPZ PIMCO ETF TR 3.9%
Value ($000) $5,580 Shares 98,454 Est. Cost $61.66 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $4,072 Shares 124,750 Est. Cost $52.46 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.8%
Value ($000) $3,959 Shares 27,565 Est. Cost $116.69 Unrealized —
ABNB AIRBNB INC 2.7%
Value ($000) $3,842 Shares 28,220 Est. Cost $120.99 Unrealized +6.6%
FIDU FIDELITY COVINGTON TRUST 2.5%
Value ($000) $3,582 Shares 58,502 Est. Cost $52.89 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,160 Shares 89,769 Est. Cost $56.81 Unrealized —
XYZ BLOCK INC 2.2%
Value ($000) $3,059 Shares 39,543 Est. Cost $74.85 Unrealized -24.5%
FHLC FIDELITY COVINGTON TRUST 2.1%
Value ($000) $2,933 Shares 45,332 Est. Cost $61.73 Unrealized —
TLT ISHARES TR 2.0%
Value ($000) $2,896 Shares 29,288 Est. Cost $98.20 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,760 Shares 34,964 Est. Cost $66.21 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,677 Shares 49,991 Est. Cost $46.18 Unrealized —
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,527 Shares 13,130 Est. Cost $151.01 Unrealized —
TDTF FLEXSHARES TR 1.7%
Value ($000) $2,469 Shares 104,484 Est. Cost $23.62 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,459 Shares 41,956 Est. Cost $50.58 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.7%
Value ($000) $2,349 Shares 52,726 Est. Cost $37.63 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,143 Shares 38,722 Est. Cost $48.66 Unrealized —
XSOE WISDOMTREE TR 1.5%
Value ($000) $2,093 Shares 72,483 Est. Cost $27.84 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,722 Shares 33,227 Est. Cost $44.43 Unrealized —
FENY FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,688 Shares 73,273 Est. Cost $22.46 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,610 Shares 54,052 Est. Cost $51.20 Unrealized —
FNDB SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,591 Shares 26,039 Est. Cost $54.12 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,514 Shares 24,439 Est. Cost $54.92 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,482 Shares 61,483 Est. Cost $23.52 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,380 Shares 30,368 Est. Cost $71.81 Unrealized —
IQLT ISHARES TR 0.9%
Value ($000) $1,311 Shares 34,901 Est. Cost $35.30 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,171 Shares 28,667 Est. Cost $42.84 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,112 Shares 14,610 Est. Cost $73.16 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,068 Shares 7,029 Est. Cost $98.87 Unrealized +41.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,009 Shares 2,682 Est. Cost $253.70 Unrealized +38.1%
FSTA FIDELITY COVINGTON TRUST 0.7%
Value ($000) $979 Shares 21,926 Est. Cost $45.03 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $964 Shares 4,065 Est. Cost $204.93 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $862 Shares 27,463 Est. Cost $56.50 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $828 Shares 24,898 Est. Cost $28.94 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $812 Shares 5,764 Est. Cost $97.89 Unrealized +37.6%
FMAT FIDELITY COVINGTON TRUST 0.5%
Value ($000) $768 Shares 15,766 Est. Cost $45.94 Unrealized —
FALN ISHARES TR 0.5%
Value ($000) $709 Shares 26,846 Est. Cost $25.23 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $706 Shares 20,258 Est. Cost $33.12 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $697 Shares 33,642 Est. Cost $19.11 Unrealized —
VCR VANGUARD WORLD FDS 0.5%
Value ($000) $685 Shares 2,248 Est. Cost $252.55 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $644 Shares 21,962 Est. Cost $27.60 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $618 Shares 21,145 Est. Cost $25.48 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $593 Shares 2,365 Est. Cost $238.32 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $557 Shares 5,775 Est. Cost $99.12 Unrealized —
TFLO ISHARES TR 0.4%
Value ($000) $532 Shares 10,550 Est. Cost $50.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $524 Shares 1,468 Est. Cost $312.54 Unrealized +12.3%
IBTK ISHARES TR 0.4%
Value ($000) $518 Shares 26,252 Est. Cost $19.72 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $494 Shares 1,396 Est. Cost $175.89 Unrealized +83.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $492 Shares 10,275 Est. Cost $45.17 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $486 Shares 14,300 Est. Cost $34.01 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $481 Shares 3,218 Est. Cost $149.50 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $480 Shares 9,200 Est. Cost $52.43 Unrealized —
V VISA INC 0.3%
Value ($000) $460 Shares 1,767 Est. Cost $242.67 Unrealized 0.0%
IWY ISHARES TR 0.3%
Value ($000) $422 Shares 2,411 Est. Cost $175.22 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $422 Shares 2,907 Est. Cost $145.01 Unrealized —
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $413 Shares 2,172 Est. Cost $177.82 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $337 Shares 10,004 Est. Cost $55.58 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $324 Shares 2,209 Est. Cost $133.49 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $324 Shares 2,169 Est. Cost $148.33 Unrealized -7.1%
CRM SALESFORCE INC 0.2%
Value ($000) $316 Shares 1,199 Est. Cost $170.61 Unrealized +31.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $313 Shares 632 Est. Cost $35.14 Unrealized +31.8%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $312 Shares 2,659 Est. Cost $114.23 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $290 Shares 5,541 Est. Cost $44.50 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $280 Shares 12,315 Est. Cost $22.74 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $276 Shares 1,316 Est. Cost $176.55 Unrealized -2.4%
IBTI ISHARES TR 0.2%
Value ($000) $276 Shares 12,420 Est. Cost $22.21 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $273 Shares 13,450 Est. Cost $20.28 Unrealized —
IBTG ISHARES TR 0.2%
Value ($000) $270 Shares 11,822 Est. Cost $22.86 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $265 Shares 1,557 Est. Cost $131.04 Unrealized +10.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $263 Shares 6,003 Est. Cost $34.94 Unrealized +14.7%
KIE SPDR SER TR 0.2%
Value ($000) $263 Shares 5,820 Est. Cost $39.42 Unrealized —
IWX ISHARES TR 0.2%
Value ($000) $263 Shares 3,741 Est. Cost $70.17 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $261 Shares 1,450 Est. Cost $179.97 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $260 Shares 1,860 Est. Cost $114.54 Unrealized +16.4%
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $257 Shares 5,325 Est. Cost $71.81 Unrealized —
IYY ISHARES TR 0.2%
Value ($000) $255 Shares 2,190 Est. Cost $100.07 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $253 Shares 424 Est. Cost $407.27 Unrealized +41.6%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $249 Shares 2,116 Est. Cost $97.83 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $245 Shares 12,700 Est. Cost $19.30 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $239 Shares 214 Est. Cost $92.23 Unrealized 0.0%
IBDV ISHARES TR 0.2%
Value ($000) $236 Shares 10,900 Est. Cost $21.64 Unrealized —
BA BOEING CO 0.2%
Value ($000) $234 Shares 899 Est. Cost $213.87 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $227 Shares 914 Est. Cost $206.95 Unrealized +14.8%
AGG ISHARES TR 0.2%
Value ($000) $222 Shares 2,238 Est. Cost $99.64 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $216 Shares 2,188 Est. Cost $97.60 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $216 Shares 1,679 Est. Cost $110.43 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $215 Shares 503 Est. Cost $397.11 Unrealized 0.0%
SPIP SPDR SER TR 0.1%
Value ($000) $212 Shares 8,300 Est. Cost $26.67 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $211 Shares 2,725 Est. Cost $77.39 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $166 Shares 10,100 Est. Cost $16.42 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $151 Shares 13,200 Est. Cost $11.48 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $107 Shares 15,334 Est. Cost $5.99 Unrealized 0.0%