Filling information for Yoder Wealth Management, Inc. as Treemap, investor disclosed 82 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
11135F101 | 11135F101 | BROADCOM INC | COM | 234206 | 270 | |
316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 613626 | 13151 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 3712701 | 65284 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 2545817 | 34722 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 201249 | 17700 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 207332 | 424 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 327303 | 2157 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1566535 | 70692 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 1619314 | 28539 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 597702 | 11400 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 878604 | 19344 | |
852234103 | 852234103 | BLOCK INC | CL A | 2632378 | 39543 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 206564 | 2116 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 205436 | 1445 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 237922 | 5820 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 202889 | 1395 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 2216143 | 17292 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1454161 | 25259 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 470159 | 10181 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 684448 | 5658 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1980517 | 42076 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 300175 | 2659 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 387081 | 2460 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3681125 | 12517 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 302652 | 1865 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 211871 | 5697 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 239203 | 5757 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 223355 | 528 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 2375711 | 37638 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 257047 | 5541 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 204624 | 1440 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2314772 | 13314 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 239380 | 1008 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 427898 | 4025 | |
46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 1370373 | 9936 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 712908 | 7380 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 447282 | 2458 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 2968486 | 106207 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 736897 | 29046 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 5490135 | 69469 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 217854 | 1820 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 7812641 | 155259 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 467170 | 1370 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 214472 | 8300 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1340447 | 37653 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 574087 | 21145 | |
097023105 | 097023105 | BOEING CO | COM | 209048 | 990 | |
023135106 | 023135106 | AMAZON COM INC | COM | 859203 | 6591 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 3175301 | 19403 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 249709 | 1182 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 287803 | 1387 | |
46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 249203 | 1691 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 376518 | 1312 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 882341 | 20869 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 7275292 | 53943 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1858504 | 46174 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1136041 | 3336 | |
46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 518371 | 18219 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 1448990 | 4862 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3385536 | 25915 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 355363 | 3628 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 567611 | 5514 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1099104 | 15135 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1953514 | 40563 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 550600 | 2249 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 686104 | 20672 | |
037833100 | 037833100 | APPLE INC | COM | 11570892 | 59653 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 237243 | 2190 | |
33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 1206046 | 50931 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 779553 | 25155 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 859533 | 3902 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 1982174 | 38707 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1821598 | 36107 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 213549 | 2188 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 865896 | 5172 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 8293806 | 138138 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 561281 | 23925 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 643714 | 2273 | |
88160R101 | 88160R101 | TESLA INC | COM | 207584 | 793 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 633358 | 32430 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7615693 | 46886 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 6023652 | 21288 |