13F HOLDINGS REPORT

Yoder Wealth Management, Inc.

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001214659-24-007157

Total Value

$153.3M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	55,581	$9.5M	6.22%
2	WISDOMTREE TR	WT	173,090	$8.7M	5.68%
3	VANGUARD SPECIALIZED FUNDS	921908844	44,934	$8.2M	5.35%
4	ISHARES TR	46432F339	48,383	$7.9M	5.18%
5	VANGUARD INDEX FDS	922908736	21,258	$7.3M	4.77%
6	VANGUARD SCOTTSDALE FDS	92206C870	73,350	$5.9M	3.85%
7	PIMCO ETF TR	72201R304	90,768	$5.0M	3.29%
8	AIRBNB INC	ABNB	27,220	$4.5M	2.93%
9	FIDELITY COVINGTON TRUST	316092808	28,445	$4.4M	2.89%
10	INVESCO EXCHANGE TRADED FD T	IVZ	122,662	$4.3M	2.82%
11	FIDELITY COVINGTON TRUST	316092709	54,042	$3.7M	2.39%
12	BLOCK INC	BSQKZ	39,543	$3.3M	2.18%
13	INVESCO EXCHANGE TRADED FD T	IVZ	85,973	$3.3M	2.16%
14	FIDELITY COVINGTON TRUST	316092600	46,108	$3.2M	2.10%
15	ISHARES TR	464287432	33,438	$3.2M	2.06%
16	FIDELITY COVINGTON TRUST	316092501	49,780	$3.0M	1.93%
17	FIDELITY COVINGTON TRUST	316092204	34,743	$2.9M	1.87%
18	SELECT SECTOR SPDR TR	81369Y803	13,192	$2.7M	1.79%
19	FIDELITY COVINGTON TRUST	316092873	53,687	$2.7M	1.74%
20	INVESCO EXCHANGE TRADED FD T	IVZ	40,400	$2.6M	1.69%
21	FLEXSHARES TR	FLEX	103,316	$2.4M	1.59%
22	FIDELITY COVINGTON TRUST	316092402	86,400	$2.2M	1.46%
23	SCHWAB STRATEGIC TR	808524763	38,881	$2.2M	1.45%
24	WISDOMTREE TR	WT	66,318	$2.0M	1.27%
25	DIMENSIONAL ETF TRUST	25434V401	32,992	$1.9M	1.23%
26	ISHARES TR	46434V860	36,442	$1.8M	1.21%
27	SCHWAB STRATEGIC TR	808524789	26,089	$1.7M	1.13%
28	INVESCO EXCHANGE TRADED FD T	IVZ	52,318	$1.7M	1.09%
29	DIMENSIONAL ETF TRUST	25434V302	67,055	$1.7M	1.08%
30	SCHWAB STRATEGIC TR	808524771	24,261	$1.6M	1.07%
31	ISHARES TR	46434V456	34,901	$1.4M	0.90%
32	FIDELITY COVINGTON TRUST	316092865	32,455	$1.4M	0.90%
33	INVESCO EXCHANGE TRADED FD T	IVZ	29,545	$1.3M	0.88%
34	ISHARES TR	46436E460	59,990	$1.2M	0.79%
35	SCHWAB STRATEGIC TR	808524797	14,110	$1.1M	0.74%
36	FIDELITY COVINGTON TRUST	316092303	23,870	$1.1M	0.74%
37	AMAZON COM INC	AMZN	6,243	$1.1M	0.73%
38	VANGUARD INDEX FDS	922908769	4,149	$1.1M	0.70%
39	MICROSOFT CORP	MSFT	2,536	$1.1M	0.70%
40	DIMENSIONAL ETF TRUST	25434V104	24,949	$911,636	0.59%
41	FIDELITY COVINGTON TRUST	316092881	17,109	$895,998	0.58%
42	INVESCO EXCHANGE TRADED FD T	IVZ	26,826	$883,380	0.58%
43	INVESCO EXCHANGE TRADED FD T	IVZ	28,958	$863,027	0.56%
44	ALPHABET INC	GOOG	5,389	$820,529	0.54%
45	ISHARES TR	46435G474	26,834	$720,761	0.47%
46	SCHWAB STRATEGIC TR	808524748	20,198	$716,242	0.47%
47	DIMENSIONAL ETF TRUST	25434V708	21,845	$697,948	0.46%
48	META PLATFORMS INC	META	1,382	$671,072	0.44%
49	NVIDIA CORPORATION	NVDA	671	$606,289	0.40%
50	VANGUARD WORLD FD	92204A108	1,874	$595,426	0.39%
51	VANGUARD WORLD FD	92204A504	2,195	$593,791	0.39%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,396	$587,046	0.38%
53	ISHARES TR	46436E593	27,352	$531,176	0.35%
54	VANGUARD INDEX FDS	922908744	3,218	$524,083	0.34%
55	VANGUARD TAX-MANAGED FDS	921943858	10,275	$515,497	0.34%
56	SPDR INDEX SHS FDS	78463X889	14,300	$512,512	0.33%
57	SCHWAB STRATEGIC TR	808524870	9,200	$479,872	0.31%
58	VISA INC	V	1,691	$471,924	0.31%
59	ISHARES TR	464289438	2,411	$470,386	0.31%
60	ISHARES TR	464287440	4,915	$465,254	0.30%
61	VANGUARD INDEX FDS	922908512	2,907	$453,230	0.30%
62	ISHARES TR	46435UAA9	18,800	$447,440	0.29%
63	VANGUARD WORLD FD	92204A801	2,172	$444,022	0.29%
64	SCHWAB STRATEGIC TR	808524847	20,360	$413,308	0.27%
65	ISHARES TR	46436E841	17,700	$392,232	0.26%
66	SALESFORCE INC	CRM	1,177	$354,489	0.23%
67	ISHARES TR	46436E858	15,422	$350,234	0.23%
68	VANGUARD WORLD FD	92204A306	2,659	$350,190	0.23%
69	CHEVRON CORP NEW	CVX	2,205	$347,817	0.23%
70	INVESCO EXCHANGE TRADED FD T	IVZ	9,325	$338,777	0.22%
71	PROCTER AND GAMBLE CO	742718109	2,066	$335,209	0.22%
72	ISHARES TR	46435GAA0	13,800	$329,130	0.21%
73	ISHARES TR	46436E205	14,100	$321,762	0.21%
74	PROLOGIS INC.	PLDGP	2,363	$307,710	0.20%
75	SPDR SER TR	78464A789	5,820	$303,047	0.20%
76	DIMENSIONAL ETF TRUST	25434V609	5,541	$301,597	0.20%
77	AMERICAN TOWER CORP NEW	03027X100	1,497	$295,792	0.19%
78	BROADCOM INC	AVGO	221	$292,916	0.19%
79	ISHARES TR	464289420	3,741	$285,513	0.19%
80	ISHARES TR	464287846	2,190	$280,517	0.18%
81	VANGUARD INDEX FDS	922908611	1,450	$278,226	0.18%
82	JPMORGAN CHASE & CO	VYLD	1,387	$277,816	0.18%
83	VANGUARD WORLD FD	92204A884	2,116	$277,662	0.18%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	13,450	$269,942	0.18%
85	ALPHABET INC	GOOG	1,729	$260,958	0.17%
86	HONEYWELL INTL INC	438516106	1,256	$257,794	0.17%
87	DISNEY WALT CO	254687106	2,066	$252,796	0.16%
88	COMCAST CORP NEW	CCZ	5,824	$252,470	0.16%
89	INVESCO EXCH TRADED FD TR II	IVZ	5,325	$247,080	0.16%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	12,700	$243,967	0.16%
91	ISHARES TR	46436E833	10,820	$237,337	0.15%
92	ISHARES TR	46436E726	10,900	$233,260	0.15%
93	MASTERCARD INCORPORATED	MA	477	$229,709	0.15%
94	ISHARES TR	46436E825	10,600	$227,900	0.15%
95	DIMENSIONAL ETF TRUST	25434V823	10,135	$226,720	0.15%
96	VERIZON COMMUNICATIONS INC	VZ	5,095	$213,786	0.14%
97	SPDR SER TR	78464A656	8,300	$212,646	0.14%
98	EQUIFAX INC	EFX	791	$211,608	0.14%
99	INTERCONTINENTAL EXCHANGE IN	45866F104	1,531	$210,405	0.14%
100	ADOBE INC	ADBE	416	$209,914	0.14%
101	PUBLIC STORAGE	PSA-PS	711	$206,233	0.13%
102	ISHARES TR	464288513	2,625	$204,041	0.13%
103	CONOCOPHILLIPS	COP	1,600	$203,648	0.13%
104	ISHARES TR	464287226	2,052	$200,973	0.13%
105	REALTY INCOME CORP	O	3,707	$200,549	0.13%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	10,100	$162,812	0.11%
107	INVESCO EXCH TRADED FD TR II	IVZ	13,200	$156,816	0.10%
108	MARQETA INC	MQ	15,334	$91,391	0.06%