0001214659-23-010779.txt : 20230804 0001214659-23-010779.hdr.sgml : 20230804 20230804134324 ACCESSION NUMBER: 0001214659-23-010779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143273 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 06-30-2023 06-30-2023 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 08-03-2023 0 82 126952380 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 207332 424 SH SOLE 424 0 0 AIRBNB INC COM CL A 009066101 2216143 17292 SH SOLE 17292 0 0 ALPHABET INC CAP STK CL C 02079K107 684448 5658 SH SOLE 5658 0 0 ALPHABET INC CAP STK CL A 02079K305 217854 1820 SH SOLE 1820 0 0 AMAZON COM INC COM 023135106 859203 6591 SH SOLE 6591 0 0 APPLE INC COM 037833100 11570892 59653 SH SOLE 59653 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 467170 1370 SH SOLE 1370 0 0 BLOCK INC CL A 852234103 2632378 39543 SH SOLE 39543 0 0 BOEING CO COM 097023105 209048 990 SH SOLE 990 0 0 BROADCOM INC COM 11135F101 234206 270 SH SOLE 270 0 0 CHEVRON CORP NEW COM 166764100 387081 2460 SH SOLE 2460 0 0 COMCAST CORP NEW CL A 20030N101 239203 5757 SH SOLE 5757 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 779553 25155 SH SOLE 25155 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 561281 23925 SH SOLE 23925 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1953514 40563 SH SOLE 40563 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 574087 21145 SH SOLE 21145 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 257047 5541 SH SOLE 5541 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1858504 46174 SH SOLE 46174 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1980517 42076 SH SOLE 42076 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2545817 34722 SH SOLE 34722 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 878604 19344 SH SOLE 19344 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1566535 70692 SH SOLE 70692 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2375711 37638 SH SOLE 37638 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3712701 65284 SH SOLE 65284 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3385536 25915 SH SOLE 25915 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 613626 13151 SH SOLE 13151 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 882341 20869 SH SOLE 20869 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1206046 50931 SH SOLE 50931 0 0 HONEYWELL INTL INC COM 438516106 287803 1387 SH SOLE 1387 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 249203 1691 SH SOLE 1691 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 201249 17700 SH SOLE 17700 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 518371 18219 SH SOLE 18219 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 865896 5172 SH SOLE 5172 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1982174 38707 SH SOLE 38707 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3681125 12517 SH SOLE 12517 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1370373 9936 SH SOLE 9936 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1448990 4862 SH SOLE 4862 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3175301 19403 SH SOLE 19403 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 302652 1865 SH SOLE 1865 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7275292 53943 SH SOLE 53943 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 213549 2188 SH SOLE 2188 0 0 ISHARES TR FALN ANGLS USD 46435G474 736897 29046 SH SOLE 29046 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 712908 7380 SH SOLE 7380 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1340447 37653 SH SOLE 37653 0 0 ISHARES TR CORE US AGGBD ET 464287226 355363 3628 SH SOLE 3628 0 0 ISHARES TR DOW JONES US ETF 464287846 237243 2190 SH SOLE 2190 0 0 ISHARES TR 20 YR TR BD ETF 464287432 567611 5514 SH SOLE 5514 0 0 JPMORGAN CHASE & CO COM 46625H100 202889 1395 SH SOLE 1395 0 0 META PLATFORMS INC CL A 30303M102 376518 1312 SH SOLE 1312 0 0 MICROSOFT CORP COM 594918104 1136041 3336 SH SOLE 3336 0 0 NVIDIA CORPORATION COM 67066G104 223355 528 SH SOLE 528 0 0 PHILIP MORRIS INTL INC COM 718172109 206564 2116 SH SOLE 2116 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8293806 138138 SH SOLE 138138 0 0 PROCTER AND GAMBLE CO COM 742718109 327303 2157 SH SOLE 2157 0 0 SALESFORCE INC COM 79466L302 249709 1182 SH SOLE 1182 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1821598 36107 SH SOLE 36107 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1454161 25259 SH SOLE 25259 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1099104 15135 SH SOLE 15135 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 633358 32430 SH SOLE 32430 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 686104 20672 SH SOLE 20672 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1619314 28539 SH SOLE 28539 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 597702 11400 SH SOLE 11400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2314772 13314 SH SOLE 13314 0 0 SPDR SER TR S&P INS ETF 78464A789 237922 5820 SH SOLE 5820 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 214472 8300 SH SOLE 8300 0 0 TESLA INC COM 88160R101 207584 793 SH SOLE 793 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6023652 21288 SH SOLE 21288 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 859533 3902 SH SOLE 3902 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 204624 1440 SH SOLE 1440 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5490135 69469 SH SOLE 69469 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7615693 46886 SH SOLE 46886 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 470159 10181 SH SOLE 10181 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 300175 2659 SH SOLE 2659 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 447282 2458 SH SOLE 2458 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 205436 1445 SH SOLE 1445 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 550600 2249 SH SOLE 2249 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 643714 2273 SH SOLE 2273 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 427898 4025 SH SOLE 4025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 211871 5697 SH SOLE 5697 0 0 VISA INC COM CL A 92826C839 239380 1008 SH SOLE 1008 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2968486 106207 SH SOLE 106207 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7812641 155259 SH SOLE 155259 0 0