Yoder Wealth Management, Inc. Diversified Active

CIK: 0001973967 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $153,256 (100.0% shares, 0.0% debt)

Holdings (108)

AAPL APPLE INC 6.2%
Value ($000) $9,531 Shares 55,581 Est. Cost $145.49 Unrealized +23.9%
USFR WISDOMTREE TR 5.7%
Value ($000) $8,705 Shares 173,090 Est. Cost $50.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.4%
Value ($000) $8,205 Shares 44,934 Est. Cost $154.01 Unrealized —
QUAL ISHARES TR 5.2%
Value ($000) $7,932 Shares 48,383 Est. Cost $124.06 Unrealized —
VUG VANGUARD INDEX FDS 4.8%
Value ($000) $7,313 Shares 21,258 Est. Cost $251.39 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $5,904 Shares 73,350 Est. Cost $79.79 Unrealized —
LTPZ PIMCO ETF TR 3.3%
Value ($000) $5,043 Shares 90,768 Est. Cost $61.66 Unrealized —
ABNB AIRBNB INC 2.9%
Value ($000) $4,490 Shares 27,220 Est. Cost $120.99 Unrealized +25.1%
FTEC FIDELITY COVINGTON TRUST 2.9%
Value ($000) $4,433 Shares 28,445 Est. Cost $117.90 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $4,316 Shares 122,662 Est. Cost $52.46 Unrealized —
FIDU FIDELITY COVINGTON TRUST 2.4%
Value ($000) $3,665 Shares 54,042 Est. Cost $52.89 Unrealized —
XYZ BLOCK INC 2.2%
Value ($000) $3,345 Shares 39,543 Est. Cost $74.85 Unrealized -3.4%
PRF INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,307 Shares 85,973 Est. Cost $56.81 Unrealized —
FHLC FIDELITY COVINGTON TRUST 2.1%
Value ($000) $3,217 Shares 46,108 Est. Cost $61.87 Unrealized —
TLT ISHARES TR 2.1%
Value ($000) $3,164 Shares 33,438 Est. Cost $97.76 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,957 Shares 49,780 Est. Cost $46.18 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,866 Shares 34,743 Est. Cost $66.21 Unrealized —
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,747 Shares 13,192 Est. Cost $151.01 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.7%
Value ($000) $2,661 Shares 53,687 Est. Cost $37.84 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,595 Shares 40,400 Est. Cost $50.58 Unrealized —
TDTF FLEXSHARES TR 1.6%
Value ($000) $2,443 Shares 103,316 Est. Cost $23.62 Unrealized —
FENY FIDELITY COVINGTON TRUST 1.5%
Value ($000) $2,235 Shares 86,400 Est. Cost $22.98 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,217 Shares 38,881 Est. Cost $48.66 Unrealized —
XSOE WISDOMTREE TR 1.3%
Value ($000) $1,953 Shares 66,318 Est. Cost $27.84 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,880 Shares 32,992 Est. Cost $44.43 Unrealized —
TFLO ISHARES TR 1.2%
Value ($000) $1,847 Shares 36,442 Est. Cost $50.67 Unrealized —
FNDB SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,729 Shares 26,089 Est. Cost $54.12 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,663 Shares 52,318 Est. Cost $51.20 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,658 Shares 67,055 Est. Cost $23.62 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,635 Shares 24,261 Est. Cost $54.92 Unrealized —
IQLT ISHARES TR 0.9%
Value ($000) $1,384 Shares 34,901 Est. Cost $35.30 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,377 Shares 32,455 Est. Cost $42.79 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,348 Shares 29,545 Est. Cost $71.81 Unrealized —
IBTL ISHARES TR 0.8%
Value ($000) $1,209 Shares 59,990 Est. Cost $20.16 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,138 Shares 14,110 Est. Cost $73.16 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,136 Shares 23,870 Est. Cost $45.24 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,126 Shares 6,243 Est. Cost $98.87 Unrealized +68.8%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,078 Shares 4,149 Est. Cost $206.05 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,067 Shares 2,536 Est. Cost $253.70 Unrealized +57.4%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $912 Shares 24,949 Est. Cost $28.94 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.6%
Value ($000) $896 Shares 17,109 Est. Cost $46.44 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $883 Shares 26,826 Est. Cost $56.50 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $863 Shares 28,958 Est. Cost $28.13 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $821 Shares 5,389 Est. Cost $97.89 Unrealized +46.4%
FALN ISHARES TR 0.5%
Value ($000) $721 Shares 26,834 Est. Cost $25.23 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $716 Shares 20,198 Est. Cost $33.12 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $698 Shares 21,845 Est. Cost $25.69 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $671 Shares 1,382 Est. Cost $175.89 Unrealized +152.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $606 Shares 671 Est. Cost $37.31 Unrealized +94.2%
VCR VANGUARD WORLD FD 0.4%
Value ($000) $595 Shares 1,874 Est. Cost $252.55 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $594 Shares 2,195 Est. Cost $238.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $587 Shares 1,396 Est. Cost $312.54 Unrealized +25.9%
IBTK ISHARES TR 0.3%
Value ($000) $531 Shares 27,352 Est. Cost $19.71 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $524 Shares 3,218 Est. Cost $149.50 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $515 Shares 10,275 Est. Cost $45.17 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $513 Shares 14,300 Est. Cost $34.01 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) $472 Shares 1,691 Est. Cost $242.67 Unrealized +12.2%
IWY ISHARES TR 0.3%
Value ($000) $470 Shares 2,411 Est. Cost $175.22 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $465 Shares 4,915 Est. Cost $99.12 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $453 Shares 2,907 Est. Cost $145.01 Unrealized —
IBDS ISHARES TR 0.3%
Value ($000) $447 Shares 18,800 Est. Cost $23.80 Unrealized —
VAW VANGUARD WORLD FD 0.3%
Value ($000) $444 Shares 2,172 Est. Cost $177.82 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $413 Shares 20,360 Est. Cost $19.11 Unrealized —
IBTH ISHARES TR 0.3%
Value ($000) $392 Shares 17,700 Est. Cost $22.16 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $354 Shares 1,177 Est. Cost $170.61 Unrealized +67.1%
IBTG ISHARES TR 0.2%
Value ($000) $350 Shares 15,422 Est. Cost $22.82 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $350 Shares 2,659 Est. Cost $114.23 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $348 Shares 2,205 Est. Cost $148.18 Unrealized -6.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $339 Shares 9,325 Est. Cost $55.58 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $335 Shares 2,066 Est. Cost $133.49 Unrealized +12.3%
IBDR ISHARES TR 0.2%
Value ($000) $329 Shares 13,800 Est. Cost $23.85 Unrealized —
IBDU ISHARES TR 0.2%
Value ($000) $322 Shares 14,100 Est. Cost $22.82 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $308 Shares 2,363 Est. Cost $122.33 Unrealized 0.0%
KIE SPDR SER TR 0.2%
Value ($000) $303 Shares 5,820 Est. Cost $39.42 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $302 Shares 5,541 Est. Cost $44.50 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $296 Shares 1,497 Est. Cost $186.13 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $293 Shares 221 Est. Cost $93.15 Unrealized +30.1%
IWX ISHARES TR 0.2%
Value ($000) $286 Shares 3,741 Est. Cost $70.17 Unrealized —
IYY ISHARES TR 0.2%
Value ($000) $281 Shares 2,190 Est. Cost $100.07 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $278 Shares 1,450 Est. Cost $179.97 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $278 Shares 1,387 Est. Cost $131.04 Unrealized +32.5%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $278 Shares 2,116 Est. Cost $97.83 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $270 Shares 13,450 Est. Cost $20.28 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $261 Shares 1,729 Est. Cost $114.54 Unrealized +24.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $258 Shares 1,256 Est. Cost $176.55 Unrealized +2.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $253 Shares 2,066 Est. Cost $102.38 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $252 Shares 5,824 Est. Cost $34.94 Unrealized +16.3%
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $247 Shares 5,325 Est. Cost $71.81 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $244 Shares 12,700 Est. Cost $19.30 Unrealized —
IBTI ISHARES TR 0.2%
Value ($000) $237 Shares 10,820 Est. Cost $22.21 Unrealized —
IBDV ISHARES TR 0.2%
Value ($000) $233 Shares 10,900 Est. Cost $21.64 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $230 Shares 477 Est. Cost $397.11 Unrealized +14.0%
IBTJ ISHARES TR 0.1%
Value ($000) $228 Shares 10,600 Est. Cost $21.50 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $227 Shares 10,135 Est. Cost $22.74 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $214 Shares 5,095 Est. Cost $35.93 Unrealized 0.0%
SPIP SPDR SER TR 0.1%
Value ($000) $213 Shares 8,300 Est. Cost $26.67 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $212 Shares 791 Est. Cost $251.16 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $210 Shares 1,531 Est. Cost $110.43 Unrealized +17.5%
ADBE ADOBE INC 0.1%
Value ($000) $210 Shares 416 Est. Cost $407.27 Unrealized +40.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $206 Shares 711 Est. Cost $265.09 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $204 Shares 2,625 Est. Cost $77.39 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $204 Shares 1,600 Est. Cost $107.63 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $201 Shares 2,052 Est. Cost $99.64 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $201 Shares 3,707 Est. Cost $48.62 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $163 Shares 10,100 Est. Cost $16.42 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $157 Shares 13,200 Est. Cost $11.48 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $91 Shares 15,334 Est. Cost $5.99 Unrealized +3.3%