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| Name: |
Yoder Wealth Management Inc. |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$9,531,000 |
55,581 |
6.22% |
-1,316,000 |
-760 |
0 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.39 |
$8,705,000 |
173,090 |
5.68% |
265,000 |
5,097 |
0.033 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$178.82 |
$8,205,000 |
44,934 |
5.35% |
351,000 |
-1,159 |
0.012 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$7,932,000 |
48,383 |
5.18% |
626,000 |
-1,308 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.39 |
$7,313,000 |
21,258 |
4.77% |
515,000 |
-614 |
0.008 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$79.41 |
$5,904,000 |
73,350 |
3.85% |
-137,000 |
-999 |
0.008 |
Closed - End Fund - Debt |
|
|
LTPZ |
Pimco ETF Trust |
7 |
- |
$53.62 |
$5,043,000 |
90,768 |
3.29% |
-537,000 |
-7,686 |
1.321 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
8 |
- |
$159.81 |
$4,490,000 |
27,220 |
2.93% |
648,000 |
-1,000 |
0.008 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
9 |
- |
$152.98 |
$4,433,000 |
28,445 |
2.89% |
474,000 |
880 |
0.057 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
10 |
- |
$33.78 |
$4,316,000 |
122,662 |
2.82% |
244,000 |
-2,088 |
0.136 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
11 |
- |
$66.76 |
$3,665,000 |
54,042 |
2.39% |
83,000 |
-4,460 |
0.512 |
N/A |
|
|
SQ |
Square Inc |
12 |
- |
$71.60 |
$3,345,000 |
39,543 |
2.18% |
286,000 |
0 |
0.007 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
13 |
- |
$36.69 |
$3,307,000 |
85,973 |
2.16% |
147,000 |
-3,796 |
0.048 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
14 |
- |
$67.32 |
$3,217,000 |
46,108 |
2.1% |
284,000 |
776 |
0.116 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$90.74 |
$3,164,000 |
33,438 |
2.06% |
268,000 |
4,150 |
0.003 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
16 |
- |
$58.04 |
$2,957,000 |
49,780 |
1.93% |
280,000 |
-211 |
0.242 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
17 |
- |
$80.06 |
$2,866,000 |
34,743 |
1.87% |
106,000 |
-221 |
0.206 |
N/A |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$204.26 |
$2,747,000 |
13,192 |
1.79% |
220,000 |
62 |
0.004 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
19 |
- |
$0.00 |
$2,661,000 |
53,687 |
1.74% |
312,000 |
961 |
0.379 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
20 |
- |
$62.01 |
$2,595,000 |
40,400 |
1.69% |
136,000 |
-1,556 |
0.621 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
21 |
- |
$23.24 |
$2,443,000 |
103,316 |
1.59% |
-26,000 |
-1,168 |
0.047 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
22 |
- |
$25.58 |
$2,235,000 |
86,400 |
1.46% |
547,000 |
13,127 |
0.16 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
23 |
- |
$55.76 |
$2,217,000 |
38,881 |
1.45% |
74,000 |
159 |
0.03 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
24 |
- |
$30.20 |
$1,953,000 |
66,318 |
1.27% |
-140,000 |
-6,165 |
0.056 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
25 |
- |
$56.36 |
$1,880,000 |
32,992 |
1.23% |
158,000 |
-235 |
0.004 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
26 |
- |
$0.00 |
$1,847,000 |
36,442 |
1.21% |
1,315,000 |
25,892 |
0.004 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
27 |
- |
$64.66 |
$1,729,000 |
26,089 |
1.13% |
138,000 |
50 |
0.446 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
28 |
- |
$30.25 |
$1,663,000 |
52,318 |
1.09% |
53,000 |
-1,734 |
0.058 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
29 |
- |
$0.00 |
$1,658,000 |
67,055 |
1.08% |
176,000 |
5,572 |
0.011 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
30 |
- |
$65.82 |
$1,635,000 |
24,261 |
1.07% |
121,000 |
-178 |
0.002 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
31 |
- |
$0.00 |
$1,384,000 |
34,901 |
0.9% |
73,000 |
0 |
0.004 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
32 |
- |
$44.91 |
$1,377,000 |
32,455 |
0.9% |
206,000 |
3,788 |
0.012 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
33 |
- |
$47.78 |
$1,348,000 |
29,545 |
0.88% |
-32,000 |
-823 |
0.033 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$78.25 |
$1,138,000 |
14,110 |
0.74% |
26,000 |
-500 |
0.005 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
35 |
- |
$47.71 |
$1,136,000 |
23,870 |
0.74% |
157,000 |
1,944 |
0.108 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$188.76 |
$1,126,000 |
6,243 |
0.73% |
58,000 |
-786 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$256.48 |
$1,078,000 |
4,149 |
0.7% |
114,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$409.34 |
$1,067,000 |
2,536 |
0.7% |
58,000 |
-146 |
0 |
Application Software |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
39 |
- |
$0.00 |
$912,000 |
24,949 |
0.6% |
84,000 |
51 |
0.028 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
40 |
- |
$51.44 |
$896,000 |
17,109 |
0.58% |
128,000 |
1,343 |
0.303 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
41 |
- |
$32.19 |
$883,000 |
26,826 |
0.58% |
21,000 |
-637 |
0.03 |
Closed - End Fund - E... |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
42 |
- |
$0.00 |
$863,000 |
28,958 |
0.56% |
219,000 |
6,996 |
0.322 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$172.98 |
$821,000 |
5,389 |
0.54% |
9,000 |
-375 |
0 |
Search Engines & Info... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
44 |
- |
$0.00 |
$721,000 |
26,834 |
0.47% |
12,000 |
-12 |
0.017 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
45 |
- |
$35.46 |
$716,000 |
20,198 |
0.47% |
10,000 |
-60 |
0.022 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$31.38 |
$698,000 |
21,845 |
0.46% |
80,000 |
700 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$468.24 |
$671,000 |
1,382 |
0.44% |
177,000 |
-14 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$905.54 |
$606,000 |
671 |
0.4% |
293,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
49 |
- |
$308.60 |
$595,000 |
1,874 |
0.39% |
-90,000 |
-374 |
0.012 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
50 |
- |
$261.06 |
$594,000 |
2,195 |
0.39% |
1,000 |
-170 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$406.14 |
$587,000 |
1,396 |
0.38% |
63,000 |
-72 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$159.33 |
$524,000 |
3,218 |
0.34% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$515,000 |
10,275 |
0.34% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$35.75 |
$513,000 |
14,300 |
0.33% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
55 |
- |
$51.55 |
$480,000 |
9,200 |
0.31% |
0 |
0 |
0.003 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$276.46 |
$472,000 |
1,691 |
0.31% |
12,000 |
-76 |
0 |
Business Services |
|
|
IWY |
iShares Trust |
57 |
- |
$195.45 |
$470,000 |
2,411 |
0.31% |
48,000 |
0 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$92.78 |
$465,000 |
4,915 |
0.3% |
-92,000 |
-860 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
59 |
- |
$152.51 |
$453,000 |
2,907 |
0.3% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
60 |
New |
$0.00 |
$447,000 |
18,800 |
0.29% |
447,000 |
18,800 |
0.013 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
61 |
- |
$200.65 |
$444,000 |
2,172 |
0.29% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
62 |
- |
$19.38 |
$413,000 |
20,360 |
0.27% |
-284,000 |
-13,282 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$277.18 |
$354,000 |
1,177 |
0.23% |
38,000 |
-22 |
0 |
Internet Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
64 |
- |
$130.24 |
$350,000 |
2,659 |
0.23% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$162.67 |
$348,000 |
2,205 |
0.23% |
24,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
66 |
- |
$36.08 |
$339,000 |
9,325 |
0.22% |
2,000 |
-679 |
0.056 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$165.76 |
$335,000 |
2,066 |
0.22% |
11,000 |
-143 |
0 |
Cleaning Products |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
68 |
New |
$0.00 |
$329,000 |
13,800 |
0.21% |
329,000 |
13,800 |
0.015 |
N/A |
|
|
PLD |
ProLogis Inc |
69 |
New |
$107.76 |
$308,000 |
2,363 |
0.2% |
308,000 |
2,363 |
0 |
REIT - Industrial |
|
|
KIE |
streetTRACKS Series Trust -... |
70 |
- |
$50.71 |
$303,000 |
5,820 |
0.2% |
40,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
- |
$53.11 |
$302,000 |
5,541 |
0.2% |
12,000 |
0 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
72 |
New |
$181.28 |
$296,000 |
1,497 |
0.19% |
296,000 |
1,497 |
0 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,303.11 |
$293,000 |
221 |
0.19% |
54,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
IWX |
iShares Trust |
74 |
- |
$74.56 |
$286,000 |
3,741 |
0.19% |
23,000 |
0 |
0.002 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
75 |
- |
$126.35 |
$281,000 |
2,190 |
0.18% |
26,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
76 |
- |
$132.59 |
$278,000 |
2,116 |
0.18% |
29,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$186.26 |
$278,000 |
1,450 |
0.18% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$191.75 |
$278,000 |
1,387 |
0.18% |
13,000 |
-170 |
0 |
Domestic Money Center... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
79 |
- |
$0.00 |
$270,000 |
13,450 |
0.18% |
-3,000 |
0 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$171.25 |
$261,000 |
1,729 |
0.17% |
1,000 |
-131 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$196.85 |
$258,000 |
1,256 |
0.17% |
-18,000 |
-60 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
82 |
New |
$105.39 |
$253,000 |
2,066 |
0.17% |
253,000 |
2,066 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.49 |
$252,000 |
5,824 |
0.16% |
-11,000 |
-179 |
0 |
CATV Systems |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
84 |
- |
$47.19 |
$247,000 |
5,325 |
0.16% |
-10,000 |
0 |
0.21 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
85 |
- |
$19.18 |
$244,000 |
12,700 |
0.16% |
-1,000 |
0 |
0.004 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
86 |
- |
$0.00 |
$233,000 |
10,900 |
0.15% |
-3,000 |
0 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
87 |
- |
$453.06 |
$230,000 |
477 |
0.15% |
15,000 |
-26 |
0 |
Business Services |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
88 |
- |
$0.00 |
$227,000 |
10,135 |
0.15% |
-53,000 |
-2,180 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
New |
$39.31 |
$214,000 |
5,095 |
0.14% |
214,000 |
5,095 |
0 |
Telecom Services - Do... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
90 |
- |
$25.23 |
$213,000 |
8,300 |
0.14% |
1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
91 |
New |
$236.74 |
$212,000 |
791 |
0.14% |
212,000 |
791 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$492.27 |
$210,000 |
416 |
0.14% |
-43,000 |
-8 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$133.72 |
$210,000 |
1,531 |
0.14% |
-6,000 |
-148 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
94 |
New |
$273.20 |
$206,000 |
711 |
0.13% |
206,000 |
711 |
0 |
REIT - Industrial |
|
|
COP |
ConocoPhillips |
95 |
New |
$123.54 |
$204,000 |
1,600 |
0.13% |
204,000 |
1,600 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
96 |
- |
$77.18 |
$204,000 |
2,625 |
0.13% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
- |
$96.46 |
$201,000 |
2,052 |
0.13% |
-21,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
97 |
New |
$55.02 |
$201,000 |
3,707 |
0.13% |
201,000 |
3,707 |
0.001 |
REIT - Retail |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
99 |
- |
$0.00 |
$163,000 |
10,100 |
0.11% |
-3,000 |
0 |
0.064 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
100 |
- |
$11.60 |
$157,000 |
13,200 |
0.1% |
6,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
