Sound Stewardship

Sound Stewardship as of June 30, 2024

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.3 $24M 327k 72.05
Schwab Strategic Tr Fundamental Us B (FNDB) 7.8 $13M 196k 65.58
Ishares Tr Core S&p500 Etf (IVV) 6.3 $10M 19k 547.22
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.4 $8.9M 87k 102.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.5 $7.4M 119k 61.64
Schwab Strategic Tr Fundamental Us S (FNDA) 4.4 $7.2M 131k 54.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.1 $6.7M 351k 19.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.0 $6.6M 311k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.0 $6.5M 318k 20.45
Schwab Strategic Tr Fundamental Intl (FNDF) 3.8 $6.2M 177k 35.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.7 $6.1M 317k 19.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $5.5M 111k 49.42
Vanguard World Inf Tech Etf (VGT) 3.1 $5.0M 8.7k 576.62
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $4.9M 84k 58.52
Ishares Tr Tips Bd Etf (TIP) 3.0 $4.9M 46k 106.78
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.6M 43k 106.66
Ishares Msci Emrg Chn (EMXC) 2.7 $4.4M 75k 59.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.8 $3.0M 78k 38.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.5M 9.2k 267.50
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.9M 34k 57.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.8M 40k 43.76
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $1.7M 74k 23.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.7M 32k 51.44
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $1.7M 60k 27.67
Timothy Plan Intl Etf (TPIF) 0.9 $1.4M 54k 26.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.2M 11k 112.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.1M 48k 22.91
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.7 $1.1M 48k 23.06
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.7 $1.1M 48k 22.72
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $1.0M 47k 22.08
Microsoft Corporation (MSFT) 0.6 $1.0M 2.3k 446.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $948k 8.0k 118.78
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $871k 25k 35.53
Canadian Pacific Kansas City (CP) 0.4 $650k 8.3k 78.73
Apple (AAPL) 0.4 $644k 3.1k 210.64
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $626k 15k 40.58
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $574k 9.0k 63.44
Ishares Tr Core Msci Total (IXUS) 0.3 $552k 8.2k 67.56
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $522k 17k 31.13
Nextera Energy (NEE) 0.3 $473k 6.7k 70.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $449k 11k 39.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $394k 6.8k 57.92
Epr Pptys Com Sh Ben Int (EPR) 0.2 $386k 9.2k 41.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $379k 4.8k 78.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $345k 690.00 500.03
Alliant Energy Corporation (LNT) 0.2 $330k 6.5k 50.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $329k 5.1k 64.25
NVIDIA Corporation (NVDA) 0.2 $321k 2.6k 123.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $300k 551.00 544.22
Ishares Gold Tr Ishares New (IAU) 0.2 $297k 6.8k 43.93
Garmin SHS (GRMN) 0.2 $257k 1.6k 162.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $234k 12k 20.00
Commerce Bancshares (CBSH) 0.1 $233k 4.2k 55.78
Evergy (EVRG) 0.1 $224k 4.2k 52.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $222k 2.4k 92.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $209k 863.00 241.98