0001214659-23-007216.txt : 20230515 0001214659-23-007216.hdr.sgml : 20230515 20230515171104 ACCESSION NUMBER: 0001214659-23-007216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yoder Wealth Management, Inc. CENTRAL INDEX KEY: 0001973967 IRS NUMBER: 853516552 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23266 FILM NUMBER: 23924200 BUSINESS ADDRESS: STREET 1: 2033 N MAIN ST #1060 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-691-5600 MAIL ADDRESS: STREET 1: 2033 N MAIN ST #1060 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973967 XXXXXXXX 03-31-2023 03-31-2023 false Yoder Wealth Management, Inc.

2033 N MAIN ST #1060 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-23266 000291826 801-115215 N Michael Yoder 925-457-7075 Micheal Yoder Walnut Creek CA 05-02-2023 0 74 120314384 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 2151125 17292 SH SOLE 17292 0 0 ALPHABET INC CAP STK CL C 02079K107 588432 5658 SH SOLE 5658 0 0 AMAZON COM INC COM 023135106 872904 8451 SH SOLE 8451 0 0 APPLE INC COM 037833100 9975131 60492 SH SOLE 60492 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390285 1264 SH SOLE 1264 0 0 BLOCK INC CL A 852234103 2714627 39543 SH SOLE 39543 0 0 BOEING CO COM 097023105 210306 990 SH SOLE 990 0 0 BROADCOM INC COM 11135F101 207217 323 SH SOLE 323 0 0 CHEVRON CORP NEW COM 166764100 471532 2890 SH SOLE 2890 0 0 COMCAST CORP NEW CL A 20030N101 211955 5591 SH SOLE 5591 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 668759 23245 SH SOLE 23245 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 560652 24355 SH SOLE 24355 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2147169 48327 SH SOLE 48327 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 538775 21145 SH SOLE 21145 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 246575 5541 SH SOLE 5541 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1656004 45246 SH SOLE 45246 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1598254 35438 SH SOLE 35438 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2080954 31780 SH SOLE 31780 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 776986 17209 SH SOLE 17209 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1576432 70251 SH SOLE 70251 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2185504 35554 SH SOLE 35554 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3583509 67754 SH SOLE 67754 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2716682 23841 SH SOLE 23841 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 537369 11787 SH SOLE 11787 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 871536 19889 SH SOLE 19889 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 698283 28513 SH SOLE 28513 0 0 HONEYWELL INTL INC COM 438516106 270053 1413 SH SOLE 1413 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 215216 1636 SH SOLE 1636 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203196 17700 SH SOLE 17700 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 400195 14595 SH SOLE 14595 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 900185 5282 SH SOLE 5282 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1997956 39587 SH SOLE 39587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3733181 13527 SH SOLE 13527 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1296500 10140 SH SOLE 10140 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1521116 5215 SH SOLE 5215 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 213910 1140 SH SOLE 1140 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3042002 19403 SH SOLE 19403 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 303574 1865 SH SOLE 1865 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7047388 56804 SH SOLE 56804 0 0 ISHARES TR FALN ANGLS USD 46435G474 634934 25126 SH SOLE 25126 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1276666 12880 SH SOLE 12880 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1363816 38635 SH SOLE 38635 0 0 ISHARES TR CORE US AGGBD ET 464287226 392881 3943 SH SOLE 3943 0 0 ISHARES TR DOW JONES US ETF 464287846 219153 2190 SH SOLE 2190 0 0 ISHARES TR 20 YR TR BD ETF 464287432 499726 4698 SH SOLE 4698 0 0 META PLATFORMS INC CL A 30303M102 278065 1312 SH SOLE 1312 0 0 MICROSOFT CORP COM 594918104 936110 3247 SH SOLE 3247 0 0 PHILIP MORRIS INTL INC COM 718172109 205781 2116 SH SOLE 2116 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8405380 136274 SH SOLE 136274 0 0 PROCTER AND GAMBLE CO COM 742718109 328159 2207 SH SOLE 2207 0 0 SALESFORCE INC COM 79466L302 224153 1122 SH SOLE 1122 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1803077 37047 SH SOLE 37047 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2172580 39559 SH SOLE 39559 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1107277 15135 SH SOLE 15135 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 636753 32654 SH SOLE 32654 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 738103 22279 SH SOLE 22279 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1544531 28539 SH SOLE 28539 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2092999 13860 SH SOLE 13860 0 0 SPDR SER TR S&P INS ETF 78464A789 220219 5595 SH SOLE 5595 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 221361 8300 SH SOLE 8300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5723151 22944 SH SOLE 22944 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1420740 6961 SH SOLE 6961 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4772689 59495 SH SOLE 59495 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8062578 52351 SH SOLE 52351 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 459876 10181 SH SOLE 10181 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 307964 2696 SH SOLE 2696 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 437082 2458 SH SOLE 2458 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 213166 1445 SH SOLE 1445 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 536297 2249 SH SOLE 2249 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 586421 2322 SH SOLE 2322 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 354489 3667 SH SOLE 3667 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 202656 5211 SH SOLE 5211 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3091632 111050 SH SOLE 111050 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7462490 148448 SH SOLE 148448 0 0