0001214659-23-013561.txt : 20231018 0001214659-23-013561.hdr.sgml : 20231018 20231018083929 ACCESSION NUMBER: 0001214659-23-013561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231330995 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 09-30-2023 09-30-2023 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 Michael Yoder Walnut Creek CA 10-17-2023 0 77 121225758 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 224356 440 SH SOLE 440 0 0 AIRBNB INC COM CL A 009066101 2087650 15215 SH SOLE 15215 0 0 ALPHABET INC CAP STK CL C 02079K107 795056 6030 SH SOLE 6030 0 0 ALPHABET INC CAP STK CL A 02079K305 243400 1860 SH SOLE 1860 0 0 AMAZON COM INC COM 023135106 891620 7014 SH SOLE 7014 0 0 APPLE INC COM 037833100 9960484 58177 SH SOLE 58177 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 505833 1444 SH SOLE 1444 0 0 BLOCK INC CL A 852234103 1750173 39543 SH SOLE 39543 0 0 CHEVRON CORP NEW COM 166764100 361859 2146 SH SOLE 2146 0 0 CISCO SYS INC COM 17275R102 202406 3765 SH SOLE 3765 0 0 COMCAST CORP NEW CL A 20030N101 261384 5895 SH SOLE 5895 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 756238 25250 SH SOLE 25250 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 689739 30560 SH SOLE 30560 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1589217 34140 SH SOLE 34140 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 553999 21145 SH SOLE 21145 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 253168 5541 SH SOLE 5541 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1839804 46331 SH SOLE 46331 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2132634 45804 SH SOLE 45804 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2466826 35311 SH SOLE 35311 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 862032 20245 SH SOLE 20245 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1760813 70687 SH SOLE 70687 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2520613 41608 SH SOLE 41608 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3273881 60493 SH SOLE 60493 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3233797 26306 SH SOLE 26306 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 622107 14078 SH SOLE 14078 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 835719 22039 SH SOLE 22039 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2058613 89739 SH SOLE 89739 0 0 HONEYWELL INTL INC COM 438516106 266026 1440 SH SOLE 1440 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 233075 5325 SH SOLE 5325 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 144540 13200 SH SOLE 13200 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 553168 20773 SH SOLE 20773 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 813874 27093 SH SOLE 27093 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2101886 41465 SH SOLE 41465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3591856 127597 SH SOLE 127597 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1396966 30885 SH SOLE 30885 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1461406 53336 SH SOLE 53336 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3087017 97015 SH SOLE 97015 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 310317 10004 SH SOLE 10004 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6808653 51615 SH SOLE 51615 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 212061 2188 SH SOLE 2188 0 0 ISHARES TR FALN ANGLS USD 46435G474 808381 32596 SH SOLE 32596 0 0 ISHARES TR TRS FLT RT BD 46434V860 273996 5400 SH SOLE 5400 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 660918 7203 SH SOLE 7203 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1245351 37053 SH SOLE 37053 0 0 ISHARES TR 20 YR TR BD ETF 464287432 997230 11244 SH SOLE 11244 0 0 ISHARES TR CORE US AGGBD ET 464287226 252309 2683 SH SOLE 2683 0 0 ISHARES TR DOW JONES US ETF 464287846 228811 2190 SH SOLE 2190 0 0 JPMORGAN CHASE & CO COM 46625H100 220140 1518 SH SOLE 1518 0 0 META PLATFORMS INC CL A 30303M102 415491 1384 SH SOLE 1384 0 0 MICROSOFT CORP COM 594918104 823792 2609 SH SOLE 2609 0 0 NVIDIA CORPORATION COM 67066G104 264474 608 SH SOLE 608 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 6886835 131053 SH SOLE 131053 0 0 PROCTER AND GAMBLE CO COM 742718109 323372 2217 SH SOLE 2217 0 0 SALESFORCE INC COM 79466L302 250636 1236 SH SOLE 1236 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1885825 38891 SH SOLE 38891 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1383802 24724 SH SOLE 24724 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1059985 14980 SH SOLE 14980 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 738791 41622 SH SOLE 41622 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 672617 20923 SH SOLE 20923 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1572316 28539 SH SOLE 28539 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 550341 10900 SH SOLE 10900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2175023 13268 SH SOLE 13268 0 0 SPDR SER TR S&P INS ETF 78464A789 247583 5820 SH SOLE 5820 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 206172 8300 SH SOLE 8300 0 0 TESLA INC COM 88160R101 222195 888 SH SOLE 888 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5768363 21178 SH SOLE 21178 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 846029 3983 SH SOLE 3983 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5637988 74190 SH SOLE 74190 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7185703 46246 SH SOLE 46246 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 445113 10181 SH SOLE 10181 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 337002 2659 SH SOLE 2659 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 424572 2461 SH SOLE 2461 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 552250 2349 SH SOLE 2349 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 607429 2255 SH SOLE 2255 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 440641 4189 SH SOLE 4189 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2678839 100398 SH SOLE 100398 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8221177 163378 SH SOLE 163378 0 0