Sound Stewardship

Sound Stewardship as of Sept. 30, 2023

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 65 positions in its portfolio as reported in the September 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) 7.0 $11M 190k 55.09
Ishares Tr Core S&p500 Etf (IVV) 5.2 $7.8M 18k 429.44
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.9 $7.2M 86k 84.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.7 $6.9M 335k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.5 $6.7M 335k 20.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.5 $6.6M 312k 21.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.2 $6.2M 330k 18.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.9 $5.9M 121k 48.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.9 $5.8M 102k 56.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.3 $5.0M 157k 31.67
Ishares Tr Tips Bd Etf (TIP) 3.0 $4.4M 42k 103.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $4.2M 95k 43.72
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $4.0M 49k 82.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $4.0M 86k 46.38
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $3.9M 9.5k 414.91
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.8M 15k 249.35
Spdr Ser Tr Bloomberg Emergi (EBND) 2.5 $3.7M 188k 19.83
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.6M 39k 94.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.3M 47k 69.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $3.2M 81k 38.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.0M 40k 73.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.9 $2.9M 87k 32.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $2.8M 61k 46.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.7M 68k 39.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.2M 11k 212.41
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.5 $2.2M 97k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.5 $2.2M 97k 22.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.4 $2.1M 94k 22.63
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $2.0M 86k 23.51
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.8M 36k 49.53
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $1.6M 65k 25.40
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.4M 15k 94.04
Roper Industries (ROP) 0.9 $1.3M 2.8k 484.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.1M 12k 89.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $827k 8.8k 94.19
Microsoft Corporation (MSFT) 0.5 $744k 2.4k 315.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $734k 9.8k 75.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $656k 11k 57.47
Canadian Pacific Kansas City (CP) 0.4 $613k 8.2k 74.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $610k 33k 18.27
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $596k 22k 27.32
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $550k 10k 53.48
Ishares Tr Core Msci Total (IXUS) 0.4 $548k 9.1k 59.99
Apple (AAPL) 0.3 $516k 3.0k 171.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $499k 13k 38.20
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $444k 14k 31.26
Nextera Energy (NEE) 0.3 $423k 7.4k 57.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $395k 11k 34.82
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $338k 13k 26.35
Ishares Core Msci Emkt (IEMG) 0.2 $333k 7.0k 47.59
Epr Pptys Com Sh Ben Int (EPR) 0.2 $316k 7.6k 41.54
Alliant Energy Corporation (LNT) 0.2 $315k 6.5k 48.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $314k 4.6k 68.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $286k 5.7k 50.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $281k 5.5k 50.60
Timothy Plan Intl Etf (TPIF) 0.2 $278k 12k 23.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $278k 7.6k 36.66
Spdr Ser Tr S&p Biotech (XBI) 0.2 $277k 3.8k 73.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $275k 701.00 392.72
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $257k 8.3k 30.98
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $256k 14k 18.73
Commerce Bancshares (CBSH) 0.2 $247k 5.1k 47.98
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $225k 8.6k 26.22
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $219k 6.3k 34.47
Evergy (EVRG) 0.1 $214k 4.2k 50.70