0001214659-24-012834.txt : 20240723 0001214659-24-012834.hdr.sgml : 20240723 20240723114200 ACCESSION NUMBER: 0001214659-24-012834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 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: 241133401 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 06-30-2024 06-30-2024 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 07-22-2024 0 103 154452805 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 294992 531 SH SOLE 531 0 0 AIRBNB INC COM CL A 009066101 4127369 27220 SH SOLE 27220 0 0 ALPHABET INC CAP STK CL C 02079K107 978362 5334 SH SOLE 5334 0 0 ALPHABET INC CAP STK CL A 02079K305 314937 1729 SH SOLE 1729 0 0 AMAZON COM INC COM 023135106 1181917 6116 SH SOLE 6116 0 0 AMERICAN TOWER CORP NEW COM 03027X100 301095 1549 SH SOLE 1549 0 0 APPLE INC COM 037833100 11364002 53955 SH SOLE 53955 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570334 1402 SH SOLE 1402 0 0 BLOCK INC CL A 852234103 2550128 39543 SH SOLE 39543 0 0 BROADCOM INC COM 11135F101 335556 209 SH SOLE 209 0 0 CHEVRON CORP NEW COM 166764100 345375 2208 SH SOLE 2208 0 0 COMCAST CORP NEW CL A 20030N101 228068 5824 SH SOLE 5824 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1055681 28159 SH SOLE 28159 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1759289 68005 SH SOLE 68005 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1968944 33457 SH SOLE 33457 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 277355 12550 SH SOLE 12550 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 677266 21007 SH SOLE 21007 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 287412 5541 SH SOLE 5541 0 0 DISNEY WALT CO COM 254687106 205729 2072 SH SOLE 2072 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2876776 55079 SH SOLE 55079 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2776774 47925 SH SOLE 47925 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2903155 35837 SH SOLE 35837 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1200379 25323 SH SOLE 25323 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2292147 91357 SH SOLE 91357 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3296504 48054 SH SOLE 48054 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3567960 54581 SH SOLE 54581 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5410084 31542 SH SOLE 31542 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 883611 17876 SH SOLE 17876 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1501014 34145 SH SOLE 34145 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2258474 96516 SH SOLE 96516 0 0 HONEYWELL INTL INC COM 438516106 246852 1156 SH SOLE 1156 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 209579 1531 SH SOLE 1531 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 254422 5448 SH SOLE 5448 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 161095 10100 SH SOLE 10100 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 268328 13450 SH SOLE 13450 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 243523 12700 SH SOLE 12700 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 882051 29719 SH SOLE 29719 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 824633 26940 SH SOLE 26940 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2371820 38692 SH SOLE 38692 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4568276 124612 SH SOLE 124612 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1391094 28957 SH SOLE 28957 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1560899 51978 SH SOLE 51978 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3195959 84215 SH SOLE 84215 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 321619 9325 SH SOLE 9325 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 349586 15431 SH SOLE 15431 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8013492 47074 SH SOLE 47074 0 0 ISHARES TR TRS FLT RT BD 46434V860 2088053 41217 SH SOLE 41217 0 0 ISHARES TR IBONDS OCT 2031 46438G877 1002313 38939 SH SOLE 38939 0 0 ISHARES TR IBONDS DEC 2031 46436E460 1398730 70044 SH SOLE 70044 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 459715 4915 SH SOLE 4915 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2887491 31461 SH SOLE 31461 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 239478 10970 SH SOLE 10970 0 0 ISHARES TR RUS TP200 GR ETF 464289438 517208 2411 SH SOLE 2411 0 0 ISHARES TR RUS TP200 VL ETF 464289420 279902 3741 SH SOLE 3741 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1362884 34901 SH SOLE 34901 0 0 ISHARES TR FALN ANGLS USD 46435G474 553499 21134 SH SOLE 21134 0 0 ISHARES TR DOW JONES US ETF 464287846 289760 2190 SH SOLE 2190 0 0 ISHARES TR IBOND DEC 2030 46436E593 704540 36552 SH SOLE 36552 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 446124 18800 SH SOLE 18800 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 328716 13800 SH SOLE 13800 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 390728 17700 SH SOLE 17700 0 0 ISHARES TR IBONDS DEC 2030 46436E726 231734 10900 SH SOLE 10900 0 0 JPMORGAN CHASE & CO. 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