Sound Stewardship

Sound Stewardship as of March 31, 2023

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 60 positions in its portfolio as reported in the March 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) 6.9 $10M 190k 54.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.4 $8.0M 87k 91.21
Ishares Tr Core S&p500 Etf (IVV) 5.0 $7.4M 18k 411.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.6 $6.9M 326k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 4.6 $6.9M 333k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.4 $6.6M 326k 20.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.1 $6.1M 102k 59.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 4.0 $5.9M 121k 48.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.8 $5.6M 291k 19.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $5.0M 159k 31.27
Ishares Tr Tips Bd Etf (TIP) 3.1 $4.6M 42k 110.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $4.2M 93k 45.17
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $4.1M 47k 86.28
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.0M 16k 250.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $4.0M 84k 47.15
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $3.9M 10k 385.48
Spdr Ser Tr Bloomberg Emergi (EBND) 2.6 $3.9M 184k 21.22
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.7M 38k 96.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.3M 45k 73.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $3.3M 81k 40.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.0M 40k 75.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.0 $2.9M 18k 164.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $2.8M 62k 45.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.8M 68k 40.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.3M 11k 204.09
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.5 $2.2M 96k 22.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.4 $2.1M 94k 22.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $2.1M 90k 23.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.4 $2.1M 92k 22.86
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.0M 39k 49.99
Ishares Tr Intl Sel Div Etf (IDV) 1.2 $1.9M 67k 27.49
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.7M 17k 99.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.1M 12k 87.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $850k 11k 76.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $843k 9.3k 90.55
Microsoft Corporation (MSFT) 0.5 $728k 2.5k 288.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $724k 12k 60.94
Canadian Pacific Railway 0.4 $659k 8.6k 76.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $645k 34k 19.18
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $619k 22k 28.12
Nextera Energy (NEE) 0.4 $587k 7.6k 77.08
Ishares Tr Core Msci Total (IXUS) 0.4 $582k 9.4k 61.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $562k 11k 50.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $552k 13k 41.16
Apple (AAPL) 0.3 $501k 3.0k 164.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $407k 12k 35.41
Ishares Core Msci Emkt (IEMG) 0.2 $369k 7.6k 48.79
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $347k 11k 31.43
Alliant Energy Corporation (LNT) 0.2 $347k 6.5k 53.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $335k 4.7k 71.52
Spdr Ser Tr S&p Biotech (XBI) 0.2 $322k 4.2k 76.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $303k 5.7k 53.61
Commerce Bancshares (CBSH) 0.2 $300k 5.1k 58.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $291k 7.6k 38.23
Epr Pptys Com Sh Ben Int (EPR) 0.2 $290k 7.6k 38.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $269k 716.00 376.07
Evergy (EVRG) 0.2 $258k 4.2k 61.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $252k 5.2k 48.37
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $229k 8.5k 26.87
Thermo Fisher Scientific (TMO) 0.1 $208k 360.00 576.37