Sound Stewardship

Sound Stewardship as of June 30, 2023

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 60 positions in its portfolio as reported in the June 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) 7.1 $11M 189k 56.74
Ishares Tr Core S&p500 Etf (IVV) 5.3 $8.1M 18k 445.72
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.0 $7.6M 87k 86.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 4.6 $7.0M 341k 20.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.5 $6.9M 326k 21.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.5 $6.8M 337k 20.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 4.0 $6.1M 121k 50.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.0 $6.0M 102k 58.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.9 $5.9M 311k 18.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.4 $5.1M 158k 32.29
Ishares Tr Tips Bd Etf (TIP) 3.0 $4.6M 43k 107.62
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $4.4M 9.8k 442.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $4.3M 94k 46.18
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $4.1M 48k 86.54
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.0M 15k 261.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $3.9M 85k 46.64
Spdr Ser Tr Bloomberg Emergi (EBND) 2.6 $3.9M 184k 21.16
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.8M 39k 99.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $3.3M 81k 40.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $3.3M 45k 72.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.0 $3.0M 18k 171.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.0M 40k 75.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $2.8M 61k 46.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.8M 68k 40.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.5M 11k 220.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.5 $2.2M 99k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.4 $2.2M 97k 22.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.4 $2.1M 94k 22.80
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $2.1M 90k 23.51
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.8M 36k 51.53
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $1.7M 65k 26.33
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.7M 17k 97.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.1M 12k 93.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $863k 8.8k 97.84
Microsoft Corporation (MSFT) 0.5 $826k 2.4k 340.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $718k 9.5k 75.57
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $691k 12k 59.46
Canadian Pacific Kansas City (CP) 0.4 $676k 8.4k 80.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $652k 34k 19.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $637k 22k 28.96
Apple (AAPL) 0.4 $590k 3.0k 193.96
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $590k 18k 32.89
Ishares Tr Core Msci Total (IXUS) 0.4 $573k 9.2k 62.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $555k 14k 41.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $554k 11k 52.51
Nextera Energy (NEE) 0.4 $548k 7.4k 74.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $425k 12k 36.99
Epr Pptys Com Sh Ben Int (EPR) 0.2 $356k 7.6k 46.80
Ishares Core Msci Emkt (IEMG) 0.2 $355k 7.2k 49.29
Spdr Ser Tr S&p Biotech (XBI) 0.2 $352k 4.2k 83.20
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $348k 13k 27.80
Alliant Energy Corporation (LNT) 0.2 $341k 6.5k 52.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $331k 4.6k 72.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $328k 806.00 407.28
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $297k 7.6k 39.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $295k 5.6k 52.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $279k 5.3k 52.43
Commerce Bancshares (CBSH) 0.2 $251k 5.1k 48.70
Evergy (EVRG) 0.2 $247k 4.2k 58.42
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $233k 8.5k 27.31