13F HOLDINGS REPORT

Yoder Wealth Management, Inc.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001214659-24-012834

Total Value

$154.5M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	53,955	$11.4M	7.36%
2	ISHARES TR	46432F339	47,074	$8.0M	5.19%
3	VANGUARD SPECIALIZED FUNDS	921908844	43,615	$8.0M	5.15%
4	VANGUARD INDEX FDS	922908736	21,192	$7.9M	5.13%
5	WISDOMTREE TR	WT	138,260	$7.0M	4.50%
6	VANGUARD SCOTTSDALE FDS	92206C870	72,588	$5.8M	3.76%
7	FIDELITY COVINGTON TRUST	316092808	31,542	$5.4M	3.50%
8	PIMCO ETF TR	72201R304	94,718	$5.1M	3.32%
9	INVESCO EXCHANGE TRADED FD T	IVZ	124,612	$4.6M	2.96%
10	AIRBNB INC	ABNB	27,220	$4.1M	2.67%
11	FIDELITY COVINGTON TRUST	316092709	54,581	$3.6M	2.31%
12	FIDELITY COVINGTON TRUST	316092600	48,054	$3.3M	2.13%
13	INVESCO EXCHANGE TRADED FD T	IVZ	84,215	$3.2M	2.07%
14	SELECT SECTOR SPDR TR	81369Y803	13,843	$3.1M	2.03%
15	FIDELITY COVINGTON TRUST	316092204	35,837	$2.9M	1.88%
16	ISHARES TR	464287432	31,461	$2.9M	1.87%
17	FIDELITY COVINGTON TRUST	316092873	55,079	$2.9M	1.86%
18	FIDELITY COVINGTON TRUST	316092501	47,925	$2.8M	1.80%
19	BLOCK INC	BSQKZ	39,543	$2.6M	1.65%
20	INVESCO EXCHANGE TRADED FD T	IVZ	38,692	$2.4M	1.54%
21	FIDELITY COVINGTON TRUST	316092402	91,357	$2.3M	1.48%
22	FLEXSHARES TR	FLEX	96,516	$2.3M	1.46%
23	SCHWAB STRATEGIC TR	808524763	38,881	$2.1M	1.38%
24	ISHARES TR	46434V860	41,217	$2.1M	1.35%
25	WISDOMTREE TR	WT	65,518	$2.0M	1.30%
26	DIMENSIONAL ETF TRUST	25434V401	33,457	$2.0M	1.27%
27	DIMENSIONAL ETF TRUST	25434V302	68,005	$1.8M	1.14%
28	SCHWAB STRATEGIC TR	808524789	25,719	$1.7M	1.09%
29	SCHWAB STRATEGIC TR	808524771	23,979	$1.6M	1.04%
30	INVESCO EXCHANGE TRADED FD T	IVZ	51,978	$1.6M	1.01%
31	FIDELITY COVINGTON TRUST	316092865	34,145	$1.5M	0.97%
32	ISHARES TR	46436E460	70,044	$1.4M	0.91%
33	INVESCO EXCHANGE TRADED FD T	IVZ	28,957	$1.4M	0.90%
34	ISHARES TR	46434V456	34,901	$1.4M	0.88%
35	FIDELITY COVINGTON TRUST	316092303	25,323	$1.2M	0.78%
36	AMAZON COM INC	AMZN	6,116	$1.2M	0.77%
37	MICROSOFT CORP	MSFT	2,559	$1.1M	0.74%
38	VANGUARD INDEX FDS	922908769	4,225	$1.1M	0.73%
39	SCHWAB STRATEGIC TR	808524797	14,110	$1.1M	0.71%
40	DIMENSIONAL ETF TRUST	25434V104	28,159	$1.1M	0.68%
41	ISHARES TR	46438G877	38,939	$1.0M	0.65%
42	ALPHABET INC	GOOG	5,334	$978,362	0.63%
43	FIDELITY COVINGTON TRUST	316092881	17,876	$883,611	0.57%
44	INVESCO EXCHANGE TRADED FD T	IVZ	29,719	$882,051	0.57%
45	NVIDIA CORPORATION	NVDA	6,750	$833,895	0.54%
46	INVESCO EXCHANGE TRADED FD T	IVZ	26,940	$824,633	0.53%
47	ISHARES TR	46436E593	36,552	$704,540	0.46%
48	SCHWAB STRATEGIC TR	808524748	20,198	$701,972	0.45%
49	DIMENSIONAL ETF TRUST	25434V708	21,007	$677,266	0.44%
50	META PLATFORMS INC	META	1,304	$657,503	0.43%
51	VANGUARD WORLD FD	92204A504	2,234	$594,244	0.38%
52	VANGUARD WORLD FD	92204A108	1,890	$590,304	0.38%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,402	$570,334	0.37%
54	ISHARES TR	46435G474	21,134	$553,499	0.36%
55	ISHARES TR	464289438	2,411	$517,208	0.33%
56	VANGUARD INDEX FDS	922908744	3,218	$516,199	0.33%
57	VANGUARD TAX-MANAGED FDS	921943858	10,275	$507,791	0.33%
58	SPDR INDEX SHS FDS	78463X889	14,300	$501,644	0.32%
59	SCHWAB STRATEGIC TR	808524870	9,200	$478,492	0.31%
60	ISHARES TR	464287440	4,915	$459,715	0.30%
61	ISHARES TR	46435UAA9	18,800	$446,124	0.29%
62	VANGUARD INDEX FDS	922908512	2,907	$437,300	0.28%
63	VISA INC	V	1,642	$430,976	0.28%
64	SCHWAB STRATEGIC TR	808524847	21,110	$421,567	0.27%
65	VANGUARD WORLD FD	92204A801	2,172	$418,392	0.27%
66	ISHARES TR	46436E841	17,700	$390,728	0.25%
67	VANGUARD WORLD FD	92204A306	2,754	$351,328	0.23%
68	ISHARES TR	46436E858	15,431	$349,586	0.23%
69	CHEVRON CORP NEW	CVX	2,208	$345,375	0.22%
70	BROADCOM INC	AVGO	209	$335,556	0.22%
71	PROCTER AND GAMBLE CO	742718109	2,012	$331,819	0.21%
72	ISHARES TR	46435GAA0	13,800	$328,716	0.21%
73	INVESCO EXCHANGE TRADED FD T	IVZ	9,325	$321,619	0.21%
74	ALPHABET INC	GOOG	1,729	$314,937	0.20%
75	VANGUARD WORLD FD	92204A884	2,218	$306,528	0.20%
76	SALESFORCE INC	CRM	1,181	$303,635	0.20%
77	AMERICAN TOWER CORP NEW	03027X100	1,549	$301,095	0.19%
78	ADOBE INC	ADBE	531	$294,992	0.19%
79	ISHARES TR	464287846	2,190	$289,760	0.19%
80	DIMENSIONAL ETF TRUST	25434V609	5,541	$287,412	0.19%
81	SPDR SER TR	78464A789	5,660	$282,038	0.18%
82	ISHARES TR	464289420	3,741	$279,902	0.18%
83	DIMENSIONAL ETF TRUST	25434V823	12,550	$277,355	0.18%
84	JPMORGAN CHASE & CO.	VYLD	1,369	$276,894	0.18%
85	PROLOGIS INC.	PLDGP	2,403	$269,881	0.17%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	13,450	$268,328	0.17%
87	VANGUARD INDEX FDS	922908611	1,450	$264,654	0.17%
88	TERADYNE INC	TER	1,768	$262,177	0.17%
89	VANGUARD WORLD FD	92204A702	448	$258,312	0.17%
90	INVESCO EXCH TRADED FD TR II	IVZ	5,448	$254,422	0.16%
91	HONEYWELL INTL INC	438516106	1,156	$246,852	0.16%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	12,700	$243,523	0.16%
93	ISHARES TR	46436E833	10,970	$239,478	0.16%
94	ISHARES TR	46436E726	10,900	$231,734	0.15%
95	COMCAST CORP NEW	CCZ	5,824	$228,068	0.15%
96	MASTERCARD INCORPORATED	MA	479	$211,316	0.14%
97	SPDR SER TR	78464A656	8,300	$210,986	0.14%
98	VERIZON COMMUNICATIONS INC	VZ	5,095	$210,118	0.14%
99	INTERCONTINENTAL EXCHANGE IN	45866F104	1,531	$209,579	0.14%
100	PUBLIC STORAGE OPER CO	PSA-PS	727	$209,122	0.14%
101	DISNEY WALT CO	254687106	2,072	$205,729	0.13%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	10,100	$161,095	0.10%
103	MARQETA INC	MQ	15,334	$84,030	0.05%