Yoder Wealth Management, Inc. Diversified Active

CIK: 0001973967 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $154,453 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL APPLE INC 7.4%
Value ($000) $11,364 Shares 53,955 Est. Cost $145.49 Unrealized +27.2%
QUAL ISHARES TR 5.2%
Value ($000) $8,013 Shares 47,074 Est. Cost $124.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.2%
Value ($000) $7,962 Shares 43,615 Est. Cost $154.01 Unrealized —
VUG VANGUARD INDEX FDS 5.1%
Value ($000) $7,919 Shares 21,192 Est. Cost $251.39 Unrealized —
USFR WISDOMTREE TR 4.5%
Value ($000) $6,956 Shares 138,260 Est. Cost $50.27 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $5,801 Shares 72,588 Est. Cost $79.79 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.5%
Value ($000) $5,410 Shares 31,542 Est. Cost $123.17 Unrealized —
LTPZ PIMCO ETF TR 3.3%
Value ($000) $5,121 Shares 94,718 Est. Cost $61.34 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $4,568 Shares 124,612 Est. Cost $52.21 Unrealized —
ABNB AIRBNB INC 2.7%
Value ($000) $4,127 Shares 27,220 Est. Cost $120.99 Unrealized +26.3%
FIDU FIDELITY COVINGTON TRUST 2.3%
Value ($000) $3,568 Shares 54,581 Est. Cost $52.89 Unrealized —
FHLC FIDELITY COVINGTON TRUST 2.1%
Value ($000) $3,297 Shares 48,054 Est. Cost $62.14 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,196 Shares 84,215 Est. Cost $56.81 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $3,132 Shares 13,843 Est. Cost $154.55 Unrealized —
FDIS FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,903 Shares 35,837 Est. Cost $66.66 Unrealized —
TLT ISHARES TR 1.9%
Value ($000) $2,887 Shares 31,461 Est. Cost $97.76 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,877 Shares 55,079 Est. Cost $38.21 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.8%
Value ($000) $2,777 Shares 47,925 Est. Cost $46.18 Unrealized —
XYZ BLOCK INC 1.7%
Value ($000) $2,550 Shares 39,543 Est. Cost $74.85 Unrealized -6.5%
RSPF INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,372 Shares 38,692 Est. Cost $50.58 Unrealized —
FENY FIDELITY COVINGTON TRUST 1.5%
Value ($000) $2,292 Shares 91,357 Est. Cost $23.09 Unrealized —
TDTF FLEXSHARES TR 1.5%
Value ($000) $2,258 Shares 96,516 Est. Cost $23.62 Unrealized —
FNDA SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,135 Shares 38,881 Est. Cost $48.66 Unrealized —
TFLO ISHARES TR 1.4%
Value ($000) $2,088 Shares 41,217 Est. Cost $50.67 Unrealized —
XSOE WISDOMTREE TR 1.3%
Value ($000) $2,005 Shares 65,518 Est. Cost $27.84 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,969 Shares 33,457 Est. Cost $44.63 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,759 Shares 68,005 Est. Cost $23.65 Unrealized —
FNDB SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,687 Shares 25,719 Est. Cost $54.12 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,606 Shares 23,979 Est. Cost $54.92 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,561 Shares 51,978 Est. Cost $51.20 Unrealized —
FUTY FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,501 Shares 34,145 Est. Cost $42.85 Unrealized —
IBTL ISHARES TR 0.9%
Value ($000) $1,399 Shares 70,044 Est. Cost $20.13 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,391 Shares 28,957 Est. Cost $71.81 Unrealized —
IQLT ISHARES TR 0.9%
Value ($000) $1,363 Shares 34,901 Est. Cost $35.30 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,200 Shares 25,323 Est. Cost $45.36 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,182 Shares 6,116 Est. Cost $98.87 Unrealized +85.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,144 Shares 2,559 Est. Cost $253.70 Unrealized +64.5%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,130 Shares 4,225 Est. Cost $207.15 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,097 Shares 14,110 Est. Cost $73.16 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,056 Shares 28,159 Est. Cost $29.91 Unrealized —
IBIH ISHARES TR 0.6%
Value ($000) $1,002 Shares 38,939 Est. Cost $25.74 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $978 Shares 5,334 Est. Cost $97.89 Unrealized +72.5%
FMAT FIDELITY COVINGTON TRUST 0.6%
Value ($000) $884 Shares 17,876 Est. Cost $46.57 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $882 Shares 29,719 Est. Cost $28.17 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $834 Shares 6,750 Est. Cost $94.72 Unrealized +6.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $825 Shares 26,940 Est. Cost $56.50 Unrealized —
IBTK ISHARES TR 0.5%
Value ($000) $705 Shares 36,552 Est. Cost $19.60 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $702 Shares 20,198 Est. Cost $33.12 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $677 Shares 21,007 Est. Cost $25.69 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $658 Shares 1,304 Est. Cost $175.89 Unrealized +174.8%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $594 Shares 2,234 Est. Cost $238.80 Unrealized —
VCR VANGUARD WORLD FD 0.4%
Value ($000) $590 Shares 1,890 Est. Cost $252.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $570 Shares 1,402 Est. Cost $312.54 Unrealized +30.7%
FALN ISHARES TR 0.4%
Value ($000) $553 Shares 21,134 Est. Cost $25.23 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $517 Shares 2,411 Est. Cost $175.22 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $516 Shares 3,218 Est. Cost $149.50 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $508 Shares 10,275 Est. Cost $45.17 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $502 Shares 14,300 Est. Cost $34.01 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $478 Shares 9,200 Est. Cost $52.43 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $460 Shares 4,915 Est. Cost $99.12 Unrealized —
IBDS ISHARES TR 0.3%
Value ($000) $446 Shares 18,800 Est. Cost $23.80 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $437 Shares 2,907 Est. Cost $145.01 Unrealized —
V VISA INC 0.3%
Value ($000) $431 Shares 1,642 Est. Cost $242.67 Unrealized +11.6%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $422 Shares 21,110 Est. Cost $19.14 Unrealized —
VAW VANGUARD WORLD FD 0.3%
Value ($000) $418 Shares 2,172 Est. Cost $177.82 Unrealized —
IBTH ISHARES TR 0.3%
Value ($000) $391 Shares 17,700 Est. Cost $22.16 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $351 Shares 2,754 Est. Cost $114.69 Unrealized —
IBTG ISHARES TR 0.2%
Value ($000) $350 Shares 15,431 Est. Cost $22.82 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $345 Shares 2,208 Est. Cost $148.18 Unrealized +0.1%
AVGO BROADCOM INC 0.2%
Value ($000) $336 Shares 209 Est. Cost $93.15 Unrealized +47.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $332 Shares 2,012 Est. Cost $133.49 Unrealized +17.8%
IBDR ISHARES TR 0.2%
Value ($000) $329 Shares 13,800 Est. Cost $23.85 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $322 Shares 9,325 Est. Cost $55.58 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $315 Shares 1,729 Est. Cost $114.54 Unrealized +46.1%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $307 Shares 2,218 Est. Cost $99.68 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $304 Shares 1,181 Est. Cost $170.61 Unrealized +55.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $301 Shares 1,549 Est. Cost $185.80 Unrealized -5.1%
ADBE ADOBE INC 0.2%
Value ($000) $295 Shares 531 Est. Cost $423.93 Unrealized +14.2%
IYY ISHARES TR 0.2%
Value ($000) $290 Shares 2,190 Est. Cost $100.07 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $287 Shares 5,541 Est. Cost $44.50 Unrealized —
KIE SPDR SER TR 0.2%
Value ($000) $282 Shares 5,660 Est. Cost $39.42 Unrealized —
IWX ISHARES TR 0.2%
Value ($000) $280 Shares 3,741 Est. Cost $70.17 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $277 Shares 12,550 Est. Cost $22.62 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $277 Shares 1,369 Est. Cost $131.04 Unrealized +44.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $270 Shares 2,403 Est. Cost $122.04 Unrealized -14.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $268 Shares 13,450 Est. Cost $20.28 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 1,450 Est. Cost $179.97 Unrealized —
TER TERADYNE INC 0.2%
Value ($000) $262 Shares 1,768 Est. Cost $126.14 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $258 Shares 448 Est. Cost $576.59 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $254 Shares 5,448 Est. Cost $71.24 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $247 Shares 1,156 Est. Cost $176.55 Unrealized +4.1%
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) $239 Shares 10,970 Est. Cost $22.21 Unrealized —
IBDV ISHARES TR 0.2%
Value ($000) $232 Shares 10,900 Est. Cost $21.64 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $228 Shares 5,824 Est. Cost $34.94 Unrealized +6.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $211 Shares 479 Est. Cost $397.11 Unrealized +13.7%
SPIP SPDR SER TR 0.1%
Value ($000) $211 Shares 8,300 Est. Cost $26.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $210 Shares 5,095 Est. Cost $35.93 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $210 Shares 1,531 Est. Cost $110.43 Unrealized +19.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $209 Shares 727 Est. Cost $264.92 Unrealized -2.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $206 Shares 2,072 Est. Cost $102.38 Unrealized +3.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $161 Shares 10,100 Est. Cost $16.42 Unrealized —
MQ MARQETA INC 0.1%
Value ($000) $84 Shares 15,334 Est. Cost $5.99 Unrealized -8.1%