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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 38.64% of Sound Stewardship's stock portfolio.
Added to shares of these 10 stocks: BND, IJR, FNDB, BSCS, BSCQ, BSCR, TSLA, BSCT, IJH, DSI.
Started 4 new stock positions in TSLA, DSI, BSCT, JPM.
Reduced shares in these 10 stocks: GLTR, VTI, DGRO, TPIF, FNDA, VGT, ITOT, EMXC, DLS, CP.
Sound Stewardship was a net buyer of stock by $3.7M.
Sound Stewardship has $208M in assets under management (AUM), dropping by 7.49%.
Central Index Key (CIK): 0001998101

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Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 66 positions in its portfolio as reported in the September 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)	14.2	$30M	+3%	399k	74.37	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	7.8	$16M	+2%	634k	25.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.5	$14M		20k	669.32	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	5.3	$11M	-3%	67k	165.45	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	4.7	$9.9M		129k	76.72	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	4.3	$9.0M		288k	31.16	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.9	$8.1M		189k	42.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$7.9M	+2%	132k	59.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.7	$7.8M	+4%	399k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.7	$7.6M	+3%	388k	19.71	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.6	$7.6M	+4%	368k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	3.4	$7.1M		345k	20.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$6.8M	+11%	57k	118.83	View chart
Vanguard World Inf Tech Etf (VGT)	3.1	$6.4M		8.6k	746.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$6.2M	+3%	96k	65.26	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$5.9M		87k	67.51	View chart
Ishares Tr Tips Bd Etf (TIP)	2.8	$5.8M	+3%	53k	111.22	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	1.7	$3.5M		78k	45.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$3.1M	-6%	9.5k	328.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.4M	+2%	44k	54.18	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.0	$2.2M	+4%	91k	23.94	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.0	$2.1M		57k	36.55	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	1.0	$2.0M	+4%	36k	57.10	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$2.0M	-8%	29k	68.08	View chart
Timothy Plan Intl Etf (TPIF)	0.8	$1.6M	-9%	48k	33.38	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$1.2M	+4%	53k	23.41	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.6	$1.2M	+4%	56k	22.08	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M		2.4k	518.00	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.6	$1.2M	+3%	53k	22.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.6	$1.2M		51k	23.06	View chart
Ishares Tr Esg Select Scre (XVV)	0.5	$986k	+2%	19k	51.52	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.5	$962k	-4%	23k	41.57	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$929k	+2%	21k	45.08	View chart
Apple (AAPL)	0.4	$885k		3.5k	254.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$876k	-7%	6.0k	145.64	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$661k	+3%	18k	37.62	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.3	$659k	-5%	14k	46.30	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$634k		11k	58.01	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$621k	-9%	7.8k	79.51	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$595k		7.2k	82.58	View chart
NVIDIA Corporation (NVDA)	0.3	$537k	-2%	2.9k	186.59	View chart
Canadian Pacific Kansas City (CP)	0.3	$524k	-9%	7.0k	74.49	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$459k		3.4k	135.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$456k	-2%	4.9k	93.36	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$448k		6.2k	72.77	View chart
Alliant Energy Corporation (LNT)	0.2	$438k		6.5k	67.41	View chart
Nextera Energy (NEE)	0.2	$434k	-3%	5.7k	75.49	View chart
Agilent Technologies Inc C ommon (A)	0.2	$418k		3.3k	128.36	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$383k		5.7k	67.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$380k		14k	26.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$373k		610.00	611.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$336k	-4%	504.00	666.18	View chart
Evergy (EVRG)	0.2	$322k		4.2k	76.02	View chart
Wal-Mart Stores (WMT)	0.2	$315k		3.1k	103.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$299k		594.00	502.74	View chart
Amazon (AMZN)	0.1	$265k		1.2k	219.64	View chart
Commerce Bancshares (CBSH)	0.1	$263k		4.4k	59.76	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$253k	+4%	7.1k	35.69	View chart
Tesla Motors (TSLA)	0.1	$244k	NEW	547.00	445.07	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$242k	NEW	13k	18.81	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$241k	+3%	5.5k	43.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$241k		820.00	293.57	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$239k	-4%	8.8k	26.95	View chart
Garmin SHS (GRMN)	0.1	$223k	-10%	905.00	246.33	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$215k	NEW	1.7k	125.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$207k	NEW	655.00	315.41	View chart

Past Filings by Sound Stewardship

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

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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