Sound Stewardship

Sound Stewardship as of Dec. 31, 2023

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