0001214659-24-001721.txt : 20240202 0001214659-24-001721.hdr.sgml : 20240202 20240202132410 ACCESSION NUMBER: 0001214659-24-001721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yoder Wealth Management, Inc. CENTRAL INDEX KEY: 0001973967 ORGANIZATION NAME: 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: 24589965 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 12-31-2023 12-31-2023 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 Michael Yoder Walnut Creek CA 01-22-2024 0 97 141723917 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 252958 424 SH SOLE 424 0 0 AIRBNB INC COM CL A 009066101 3841871 28220 SH SOLE 28220 0 0 ALPHABET INC CAP STK CL C 02079K107 812321 5764 SH SOLE 5764 0 0 ALPHABET INC CAP STK CL A 02079K305 259823 1860 SH SOLE 1860 0 0 AMAZON COM INC COM 023135106 1067986 7029 SH SOLE 7029 0 0 APPLE INC COM 037833100 10847281 56341 SH SOLE 56341 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523577 1468 SH SOLE 1468 0 0 BLOCK INC CL A 852234103 3058651 39543 SH SOLE 39543 0 0 BOEING CO COM 097023105 234333 899 SH SOLE 899 0 0 BROADCOM INC COM 11135F101 238878 214 SH SOLE 214 0 0 CHEVRON CORP NEW COM 166764100 323528 2169 SH SOLE 2169 0 0 COMCAST CORP NEW CL A 20030N101 263232 6003 SH SOLE 6003 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 827859 24898 SH SOLE 24898 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1482355 61483 SH SOLE 61483 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1722155 33227 SH SOLE 33227 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 280043 12315 SH SOLE 12315 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 618068 21145 SH SOLE 21145 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 289961 5541 SH SOLE 5541 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2348680 52726 SH SOLE 52726 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2677018 49991 SH SOLE 49991 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2760058 34964 SH SOLE 34964 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 978557 21926 SH SOLE 21926 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1688210 73273 SH SOLE 73273 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2932527 45332 SH SOLE 45332 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3582077 58502 SH SOLE 58502 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3959437 27565 SH SOLE 27565 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 768435 15766 SH SOLE 15766 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1171334 28667 SH SOLE 28667 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2468957 104484 SH SOLE 104484 0 0 HONEYWELL INTL INC COM 438516106 275978 1316 SH SOLE 1316 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 215634 1679 SH SOLE 1679 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 256931 5325 SH SOLE 5325 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 151404 13200 SH SOLE 13200 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 165792 10100 SH SOLE 10100 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 272766 13450 SH SOLE 13450 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 245110 12700 SH SOLE 12700 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 643926 21962 SH SOLE 21962 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 862264 27463 SH SOLE 27463 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2458819 41956 SH SOLE 41956 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4071840 124750 SH SOLE 124750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1380392 30368 SH SOLE 30368 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1609669 54052 SH SOLE 54052 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3159869 89769 SH SOLE 89769 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 336501 10004 SH SOLE 10004 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 270192 11822 SH SOLE 11822 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7305566 49691 SH SOLE 49691 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 215715 2188 SH SOLE 2188 0 0 ISHARES TR FALN ANGLS USD 46435G474 708734 26846 SH SOLE 26846 0 0 ISHARES TR TRS FLT RT BD 46434V860 532459 10550 SH SOLE 10550 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 556652 5775 SH SOLE 5775 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2895997 29288 SH SOLE 29288 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 275910 12420 SH SOLE 12420 0 0 ISHARES TR RUS TP200 GR ETF 464289438 422455 2411 SH SOLE 2411 0 0 ISHARES TR RUS TP200 VL ETF 464289420 262506 3741 SH SOLE 3741 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1310882 34901 SH SOLE 34901 0 0 ISHARES TR CORE US AGGBD ET 464287226 222122 2238 SH SOLE 2238 0 0 ISHARES TR DOW JONES US ETF 464287846 255201 2190 SH SOLE 2190 0 0 ISHARES TR IBOND DEC 2030 46436E593 517689 26252 SH SOLE 26252 0 0 ISHARES TR IBOXX HI YD ETF 464288513 210888 2725 SH SOLE 2725 0 0 ISHARES TR IBONDS DEC 2030 46436E726 235876 10900 SH SOLE 10900 0 0 JPMORGAN CHASE & CO COM 46625H100 264846 1557 SH SOLE 1557 0 0 MARQETA INC CLASS A COM 57142B104 107031 15334 SH SOLE 15334 0 0 MASTERCARD INCORPORATED CL A 57636Q104 214535 503 SH SOLE 503 0 0 META PLATFORMS INC CL A 30303M102 494128 1396 SH SOLE 1396 0 0 MICROSOFT CORP COM 594918104 1008539 2682 SH SOLE 2682 0 0 NVIDIA CORPORATION COM 67066G104 312979 632 SH SOLE 632 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 5580373 98454 SH SOLE 98454 0 0 PROCTER AND GAMBLE CO COM 742718109 323707 2209 SH SOLE 2209 0 0 SALESFORCE INC COM 79466L302 315505 1199 SH SOLE 1199 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2143263 38722 SH SOLE 38722 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1513752 24439 SH SOLE 24439 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 696726 33642 SH SOLE 33642 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 706074 20258 SH SOLE 20258 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1590983 26039 SH SOLE 26039 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1112259 14610 SH SOLE 14610 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 480240 9200 SH SOLE 9200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2527262 13130 SH SOLE 13130 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 486343 14300 SH SOLE 14300 0 0 SPDR SER TR S&P INS ETF 78464A789 263180 5820 SH SOLE 5820 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 212231 8300 SH SOLE 8300 0 0 TESLA INC COM 88160R101 227111 914 SH SOLE 914 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6797863 21872 SH SOLE 21872 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 421544 2907 SH SOLE 2907 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 260957 1450 SH SOLE 1450 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 481091 3218 SH SOLE 3218 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 964299 4065 SH SOLE 4065 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6040939 74349 SH SOLE 74349 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7854247 46093 SH SOLE 46093 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 492173 10275 SH SOLE 10275 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 249105 2116 SH SOLE 2116 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 311848 2659 SH SOLE 2659 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 412550 2172 SH SOLE 2172 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 592906 2365 SH SOLE 2365 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 684628 2248 SH SOLE 2248 0 0 VISA INC COM CL A 92826C839 460038 1767 SH SOLE 1767 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2092765 72483 SH SOLE 72483 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8439988 167993 SH SOLE 167993 0 0