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| Name: |
Yoder Wealth Management Inc. |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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| Holdings
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Menu
 |
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 |
- |
$189.87 |
$9,531,000 |
55,581 |
6.22% |
-1,316,000 |
-760 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$184.06 |
$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 |
- |
$350.63 |
$7,313,000 |
21,258 |
4.77% |
515,000 |
-614 |
0.008 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$79.76 |
$5,904,000 |
73,350 |
3.85% |
-137,000 |
-999 |
0.008 |
Closed - End Fund - Debt |
|
|
LTPZ |
Pimco ETF Trust |
7 |
- |
$54.25 |
$5,043,000 |
90,768 |
3.29% |
-537,000 |
-7,686 |
1.321 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
8 |
- |
$145.66 |
$4,490,000 |
27,220 |
2.93% |
648,000 |
-1,000 |
0.008 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
10 |
- |
$34.99 |
$4,316,000 |
122,662 |
2.82% |
244,000 |
-2,088 |
0.136 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
11 |
- |
$67.24 |
$3,665,000 |
54,042 |
2.39% |
83,000 |
-4,460 |
0.512 |
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... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
16 |
- |
$59.74 |
$2,957,000 |
49,780 |
1.93% |
280,000 |
-211 |
0.242 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
17 |
- |
$80.21 |
$2,866,000 |
34,743 |
1.87% |
106,000 |
-221 |
0.206 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
20 |
- |
$63.56 |
$2,595,000 |
40,400 |
1.69% |
136,000 |
-1,556 |
0.621 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
21 |
- |
$23.36 |
$2,443,000 |
103,316 |
1.59% |
-26,000 |
-1,168 |
0.047 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
24 |
- |
$31.13 |
$1,953,000 |
66,318 |
1.27% |
-140,000 |
-6,165 |
0.056 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
25 |
- |
$57.62 |
$1,880,000 |
32,992 |
1.23% |
158,000 |
-235 |
0.004 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
28 |
- |
$31.11 |
$1,663,000 |
52,318 |
1.09% |
53,000 |
-1,734 |
0.058 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
30 |
- |
$67.48 |
$1,635,000 |
24,261 |
1.07% |
121,000 |
-178 |
0.002 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
33 |
- |
$48.29 |
$1,348,000 |
29,545 |
0.88% |
-32,000 |
-823 |
0.033 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$80.08 |
$1,138,000 |
14,110 |
0.74% |
26,000 |
-500 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$184.70 |
$1,126,000 |
6,243 |
0.73% |
58,000 |
-786 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$420.21 |
$1,067,000 |
2,536 |
0.7% |
58,000 |
-146 |
0 |
Application Software |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
41 |
- |
$32.49 |
$883,000 |
26,826 |
0.58% |
21,000 |
-637 |
0.03 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$177.29 |
$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 |
- |
$36.09 |
$716,000 |
20,198 |
0.47% |
10,000 |
-60 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$471.91 |
$671,000 |
1,382 |
0.44% |
177,000 |
-14 |
0 |
Internet Service Prov... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
49 |
- |
$309.35 |
$595,000 |
1,874 |
0.39% |
-90,000 |
-374 |
0.012 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
50 |
- |
$267.11 |
$594,000 |
2,195 |
0.39% |
1,000 |
-170 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$416.94 |
$587,000 |
1,396 |
0.38% |
63,000 |
-72 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
56 |
- |
$280.10 |
$472,000 |
1,691 |
0.31% |
12,000 |
-76 |
0 |
Business Services |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$93.11 |
$465,000 |
4,915 |
0.3% |
-92,000 |
-860 |
0.002 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
62 |
- |
$20.02 |
$413,000 |
20,360 |
0.27% |
-284,000 |
-13,282 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$285.61 |
$354,000 |
1,177 |
0.23% |
38,000 |
-22 |
0 |
Internet Software & S... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
66 |
- |
$36.45 |
$339,000 |
9,325 |
0.22% |
2,000 |
-679 |
0.056 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.64 |
$335,000 |
2,066 |
0.22% |
11,000 |
-143 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$204.79 |
$278,000 |
1,387 |
0.18% |
13,000 |
-170 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$176.06 |
$261,000 |
1,729 |
0.17% |
1,000 |
-131 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$205.97 |
$258,000 |
1,256 |
0.17% |
-18,000 |
-60 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.27 |
$252,000 |
5,824 |
0.16% |
-11,000 |
-179 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
87 |
- |
$460.27 |
$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 |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$483.43 |
$210,000 |
416 |
0.14% |
-43,000 |
-8 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$138.40 |
$210,000 |
1,531 |
0.14% |
-6,000 |
-148 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
96 |
- |
$77.28 |
$204,000 |
2,625 |
0.13% |
-7,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
- |
$96.77 |
$201,000 |
2,052 |
0.13% |
-21,000 |
-186 |
0 |
Closed - End Fund - E... |
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