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Sound Stewardship

Latest statistics and disclosures from Sound Stewardship's latest quarterly 13F-HR filing:

Top 5 stock holdings are FNDB, IVV, GLTR, FNDA, BSCO, and represent 28.25% of Sound Stewardship's stock portfolio.
Added to shares of these 10 stocks: BND, TPIF, BSCR, TPSC, SCZ, FNDA, EMXC, VEA, IJR, FNDF.
Started 4 new stock positions in VO, EMXC, BSJR, GRMN.
Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf (-$6.6M), Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, VNQI, ROP, EMB, EBND, ISTB, HYG, WWJD, PRFZ.
Sold out of its positions in Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Guggenheim Bulletshrs 2023 Corp Bd Etf, WWJD, ROP.
Sound Stewardship was a net seller of stock by $-8.9M.
Sound Stewardship has $151M in assets under management (AUM), dropping by 1.46%.
Central Index Key (CIK): 0001998101

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Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	7.9	$12M	+2%	195k	61.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.9	$8.9M	+3%	19k	477.63	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	5.2	$7.9M		87k	91.02	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	4.7	$7.1M	+5%	128k	55.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	4.6	$6.9M		332k	20.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	4.5	$6.8M		333k	20.45	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	4.5	$6.7M	+6%	109k	61.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	4.2	$6.4M		332k	19.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.9	$5.9M	+71%	80k	73.55	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	3.7	$5.6M	+5%	166k	33.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$4.9M	+7%	102k	47.90	View chart
Vanguard World Fds Inf Tech Etf (VGT)	3.0	$4.5M		9.4k	483.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$4.5M	+7%	41k	108.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.9	$4.4M	+4%	16k	277.15	View chart
Ishares Tr Tips Bd Etf (TIP)	2.9	$4.4M	-2%	41k	107.49	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.3	$3.6M	-12%	75k	47.56	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	2.2	$3.4M	-16%	158k	21.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.2	$3.3M	-23%	37k	89.06	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	2.1	$3.1M	+2%	62k	49.92	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	1.9	$2.9M	-10%	79k	37.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$2.9M	+3%	71k	41.10	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.8	$2.7M	-14%	34k	77.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$2.3M	-8%	9.6k	237.23	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.4	$2.1M	-5%	92k	22.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	1.4	$2.1M	-6%	91k	22.71	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.3	$2.0M	-6%	88k	23.13	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$1.9M		35k	53.82	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.2	$1.8M	-47%	43k	42.59	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.2	$1.7M	-3%	62k	27.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.4M	-6%	14k	99.25	View chart
Timothy Plan Intl Etf (TPIF)	0.8	$1.1M	+272%	43k	26.45	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.7	$1.1M	-10%	11k	100.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.7	$987k	+270%	51k	19.46	View chart
Microsoft Corporation (MSFT)	0.6	$886k		2.4k	376.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$863k	-6%	8.2k	105.23	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.5	$722k	+146%	20k	35.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$696k	-7%	9.0k	77.02	View chart
Canadian Pacific Kansas City (CP)	0.4	$652k		8.2k	79.06	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.4	$625k	-9%	30k	20.62	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$590k	-18%	9.2k	63.84	View chart
Apple (AAPL)	0.4	$580k		3.0k	192.54	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.4	$557k	-4%	9.9k	56.46	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$535k	-9%	8.2k	64.93	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.4	$532k	-17%	18k	29.42	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.3	$506k	+108%	13k	38.21	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$446k		11k	39.10	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$441k	-22%	10k	43.71	View chart
Nextera Energy (NEE)	0.3	$419k	-6%	6.9k	60.74	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.2	$369k		7.6k	48.45	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$367k	NEW	6.6k	55.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$366k	+6%	4.9k	75.36	View chart
Alliant Energy Corporation (LNT)	0.2	$333k		6.5k	51.30	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$326k	-8%	6.4k	50.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$304k		695.00	436.78	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$293k	-6%	5.2k	56.40	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$292k		5.6k	52.20	View chart
Commerce Bancshares (CBSH)	0.2	$289k	+4%	5.4k	53.41	View chart
Garmin SHS (GRMN)	0.2	$265k	NEW	2.1k	128.53	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.2	$245k	-23%	5.8k	42.33	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.2	$240k	-51%	6.9k	34.90	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$233k	-31%	2.6k	89.30	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$223k	-3%	8.3k	26.95	View chart
Evergy (EVRG)	0.1	$221k		4.2k	52.20	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$203k	NEW	9.1k	22.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$202k	NEW	870.00	232.58	View chart

Past Filings by Sound Stewardship

SEC 13F filings are viewable for Sound Stewardship going back to 2023

Sound Stewardship 2023 Q4 filed Jan. 17, 2024
Sound Stewardship 2022 Q4 filed Oct. 26, 2023
Sound Stewardship 2023 Q1 filed Oct. 26, 2023
Sound Stewardship 2023 Q2 filed Oct. 26, 2023
Sound Stewardship 2023 Q3 filed Oct. 26, 2023

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