Sound Stewardship

Sound Stewardship as of Dec. 31, 2022

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 7.2 $9.8M 186k 52.62
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.7 $7.8M 87k 89.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.1 $6.9M 330k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 4.9 $6.6M 321k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.6 $6.2M 310k 20.14
Ishares Tr Core S&p500 Etf (IVV) 4.5 $6.1M 16k 384.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.1 $5.5M 98k 56.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 4.0 $5.4M 115k 46.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $4.5M 153k 29.07
Ishares Tr Tips Bd Etf (TIP) 3.0 $4.1M 38k 106.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.9 $3.9M 83k 46.44
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $3.9M 46k 84.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $3.7M 89k 41.97
Spdr Ser Tr Bloomberg Emergi (EBND) 2.7 $3.7M 180k 20.56
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.6M 15k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.5M 37k 94.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $3.2M 76k 41.34
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $3.1M 9.9k 319.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.0M 42k 71.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $2.9M 39k 73.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.1 $2.8M 18k 158.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $2.5M 57k 43.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.5M 64k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.1M 11k 191.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $2.1M 113k 18.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.6 $2.1M 91k 23.31
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.5 $2.1M 95k 22.12
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.5 $2.0M 91k 22.11
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.5 $2.0M 89k 22.52
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.0M 40k 50.00
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $1.9M 68k 27.16
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.5M 16k 96.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.0M 12k 82.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $857k 11k 75.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $800k 14k 57.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $790k 9.3k 84.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $665k 36k 18.67
Canadian Pacific Railway 0.5 $639k 8.6k 74.59
Nextera Energy (NEE) 0.5 $636k 7.6k 83.60
Microsoft Corporation (MSFT) 0.5 $632k 2.6k 239.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $610k 15k 40.90
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $596k 12k 48.94
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $570k 22k 25.80
Ishares Tr Core Msci Total (IXUS) 0.4 $552k 9.5k 57.88
Ishares Core Msci Emkt (IEMG) 0.3 $408k 8.7k 46.70
Apple (AAPL) 0.3 $404k 3.1k 129.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $395k 12k 34.18
Spdr Ser Tr S&p Biotech (XBI) 0.3 $363k 4.4k 83.00
Alliant Energy Corporation (LNT) 0.3 $358k 6.5k 55.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $323k 6.2k 51.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $275k 4.2k 65.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $273k 778.00 351.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $269k 7.6k 35.20
Evergy (EVRG) 0.2 $266k 4.2k 62.93
Epr Pptys Com Sh Ben Int (EPR) 0.2 $237k 6.3k 37.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $237k 5.2k 45.15
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $217k 8.5k 25.44