13F-HR filed by Yoder Wealth Management, Inc.
Yoder Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 103 holding rows worth $154,452,805.
- Accession
- 0001214659-24-012834
- Filer
- CIK 1973967
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 103 entries on the cover page, a total value of $154,452,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,452,805 with VALUE read as dollars as filed, 13F file number 028-23266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,955 | $11,364,002 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,074 | $8,013,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,615 | $7,961,918 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,192 | $7,919,266 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 138,260 | $6,955,836 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,588 | $5,800,621 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,542 | $5,410,084 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 94,718 | $5,121,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 124,612 | $4,568,276 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,220 | $4,127,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 54,581 | $3,567,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,054 | $3,296,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 84,215 | $3,195,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,843 | $3,131,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,837 | $2,903,155 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,461 | $2,887,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 55,079 | $2,876,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47,925 | $2,776,774 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,543 | $2,550,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 38,692 | $2,371,820 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 91,357 | $2,292,147 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 96,516 | $2,258,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,881 | $2,135,345 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,217 | $2,088,053 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 65,518 | $2,004,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,457 | $1,968,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 68,005 | $1,759,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 25,719 | $1,686,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,979 | $1,606,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 51,978 | $1,560,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,145 | $1,501,014 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 70,044 | $1,398,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 28,957 | $1,391,094 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34,901 | $1,362,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,323 | $1,200,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,116 | $1,181,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,559 | $1,143,745 | dollars as filed | |
| VTI | 922908769 | COM | 4,225 | $1,130,230 | dollars as filed | |
| SCHD | 808524797 | COM | 14,110 | $1,097,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,159 | $1,055,681 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 38,939 | $1,002,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,334 | $978,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,876 | $883,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 29,719 | $882,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,750 | $833,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 26,940 | $824,633 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 36,552 | $704,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,198 | $701,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,007 | $677,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,304 | $657,503 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,234 | $594,244 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,890 | $590,304 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,402 | $570,334 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,134 | $553,499 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,411 | $517,208 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,218 | $516,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,275 | $507,791 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,300 | $501,644 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,200 | $478,492 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,915 | $459,715 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,800 | $446,124 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,907 | $437,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,642 | $430,976 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,110 | $421,567 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,172 | $418,392 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,700 | $390,728 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,754 | $351,328 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,431 | $349,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,208 | $345,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 209 | $335,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,012 | $331,819 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,800 | $328,716 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,325 | $321,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,729 | $314,937 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,218 | $306,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,181 | $303,635 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,549 | $301,095 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 531 | $294,992 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,190 | $289,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,541 | $287,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,660 | $282,038 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,741 | $279,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,550 | $277,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,369 | $276,894 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,403 | $269,881 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,450 | $268,328 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,450 | $264,654 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,768 | $262,177 | dollars as filed | |
| VGT | 92204A702 | SHS | 448 | $258,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,448 | $254,422 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,156 | $246,852 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,700 | $243,523 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,970 | $239,478 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,900 | $231,734 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,824 | $228,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $211,316 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,300 | $210,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,095 | $210,118 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,531 | $209,579 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 727 | $209,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,072 | $205,729 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,100 | $161,095 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,334 | $84,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012834 | this filing | 2024-07-23 | acceptance time not in the bulk data set |