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Sound Stewardship

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

Top 5 stock holdings are BND, FNDB, IVV, GLTR, SCZ, and represent 40.18% of Sound Stewardship's stock portfolio.
Added to shares of these 10 stocks: BSCT, BND, BSCS, BSCR, FNDA, BSCQ, TIP, BSJT, TPIF, GOOGL.
Started 3 new stock positions in GOOGL, XBI, BSJT.
Reduced shares in these 10 stocks: BSCP (-$7.1M), GLTR, BSJP, VGT, WMT, AMZN, IJR, , DSI, XVV.
Sold out of its positions in AMZN, BSJP, BSCP, DSI, WMT, GRMN.
Sound Stewardship was a net seller of stock by $-5.1M.
Sound Stewardship has $209M in assets under management (AUM), dropping by 0.12%.
Central Index Key (CIK): 0001998101

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Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	14.8	$31M	+4%	418k	74.07	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	8.1	$17M		635k	26.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.6	$14M		20k	684.93	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	5.8	$12M	-13%	59k	205.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	4.9	$10M		131k	77.53	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	4.5	$9.5M	+4%	301k	31.51	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.1	$8.5M		187k	45.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$8.3M		133k	62.47	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	4.0	$8.3M	+8%	401k	20.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.9	$8.2M	+4%	419k	19.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.9	$8.1M	+5%	410k	19.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$6.7M	-3%	55k	120.18	View chart
Ishares Msci Emrg Chn (EMXC)	3.1	$6.4M	+2%	89k	72.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$6.4M		97k	66.00	View chart
Ishares Tr Tips Bd Etf (TIP)	2.9	$6.2M	+6%	56k	109.91	View chart
Vanguard World Inf Tech Etf (VGT)	2.9	$6.0M	-7%	7.9k	753.82	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	1.7	$3.6M		77k	45.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$3.1M		9.4k	335.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.3M	-2%	43k	53.76	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.1	$2.2M		57k	39.45	View chart
Spdr Series Trust State Street Spd (SPHY)	1.1	$2.2M	+3%	94k	23.67	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.0	$2.2M	+787%	114k	18.84	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	1.0	$2.1M		36k	57.24	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$2.0M	-4%	28k	69.42	View chart
Timothy Plan Intl Etf (TPIF)	0.9	$1.9M	+17%	56k	34.68	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.6	$1.3M	+7%	60k	22.00	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$1.3M	+6%	56k	23.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.6	$1.3M	+3%	55k	22.61	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.6	$1.2M	+21%	28k	41.45	View chart
Microsoft Corporation (MSFT)	0.5	$957k	-16%	2.0k	483.53	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$930k		20k	45.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$903k		6.1k	148.69	View chart
Apple (AAPL)	0.4	$839k	-11%	3.1k	271.88	View chart
Ishares Tr Esg Select Scre (XVV)	0.4	$813k	-19%	15k	52.70	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$781k	+20%	17k	45.45	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$633k		7.8k	81.01	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$569k	-6%	6.7k	84.64	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$560k	-11%	16k	36.21	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$545k		11k	49.90	View chart
Canadian Pacific Kansas City (CP)	0.2	$501k	-3%	6.8k	73.63	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$499k		6.2k	81.17	View chart
NVIDIA Corporation (NVDA)	0.2	$494k	-7%	2.7k	186.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$469k		4.9k	96.03	View chart
Nextera Energy (NEE)	0.2	$460k		5.7k	80.28	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$450k	-4%	3.2k	139.33	View chart
Alliant Energy Corporation (LNT)	0.2	$422k		6.5k	65.01	View chart
Agilent Technologies Inc C ommon (A)	0.2	$416k	-6%	3.1k	136.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$398k	+2%	15k	26.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$383k		611.00	626.87	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$375k		5.7k	65.66	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$344k	NEW	16k	21.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$344k		504.00	681.92	View chart
Evergy (EVRG)	0.1	$307k		4.2k	72.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$288k	-3%	573.00	502.65	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$252k		7.1k	35.58	View chart
Tesla Motors (TSLA)	0.1	$246k		547.00	450.07	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$244k		5.5k	44.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$238k		821.00	290.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$237k	NEW	756.00	312.95	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$236k		8.9k	26.49	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$213k	NEW	1.7k	121.91	View chart
JPMorgan Chase & Co. (JPM)	0.1	$211k		655.00	322.20	View chart
Commerce Bancshares (CBSH)	0.1	$205k	-10%	3.9k	52.34	View chart

Past Filings by Sound Stewardship

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

Sound Stewardship 2025 Q4 filed Jan. 30, 2026
Sound Stewardship 2025 Q3 filed Oct. 15, 2025
Sound Stewardship 2025 Q2 filed July 14, 2025
Sound Stewardship 2025 Q1 filed April 16, 2025
Sound Stewardship 2024 Q4 filed Jan. 22, 2025
Sound Stewardship 2024 Q3 filed Oct. 24, 2024
Sound Stewardship 2024 Q2 filed July 24, 2024
Sound Stewardship 2024 Q1 filed May 8, 2024
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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