Sound Stewardship

Sound Stewardship as of Sept. 30, 2024

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 60 positions in its portfolio as reported in the September 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) 14.6 $26M 346k 75.11
Schwab Strategic Tr Fundamental Us B (FNDB) 7.8 $14M 198k 70.37
Ishares Tr Core S&p500 Etf (IVV) 6.2 $11M 19k 576.81
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.4 $9.7M 85k 113.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.6 $8.2M 122k 67.70
Schwab Strategic Tr Fundamental Us S (FNDA) 4.6 $8.2M 137k 59.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.0 $7.1M 363k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.9 $6.9M 336k 20.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.8 $6.8M 343k 19.72
Schwab Strategic Tr Fundamental Intl (FNDF) 3.7 $6.6M 178k 37.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.7 $6.5M 309k 21.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $6.1M 116k 52.81
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $5.4M 86k 62.32
Ishares Tr Tips Bd Etf (TIP) 2.9 $5.2M 47k 110.47
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $5.2M 45k 116.96
Vanguard World Inf Tech Etf (VGT) 2.8 $5.1M 8.6k 586.50
Ishares Msci Emrg Chn (EMXC) 2.8 $5.0M 83k 61.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.8 $3.2M 77k 41.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.5M 8.8k 283.15
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.1M 34k 62.69
Spdr Ser Tr Portfli High Yld (SPHY) 1.1 $1.9M 78k 24.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.8M 38k 47.85
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $1.7M 57k 30.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.7M 31k 53.70
Timothy Plan Intl Etf (TPIF) 0.8 $1.5M 52k 28.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.2M 10k 120.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $1.1M 50k 23.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.1M 49k 23.45
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $1.1M 49k 22.70
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.6 $1.1M 47k 22.72
Microsoft Corporation (MSFT) 0.5 $940k 2.2k 430.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $935k 7.4k 125.62
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $918k 24k 38.92
Apple (AAPL) 0.4 $738k 3.2k 233.03
Canadian Pacific Kansas City (CP) 0.4 $707k 8.3k 85.54
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $663k 15k 43.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $605k 8.8k 69.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $564k 17k 33.65
Ishares Tr Core Msci Total (IXUS) 0.3 $546k 7.5k 72.63
Nextera Energy (NEE) 0.3 $539k 6.4k 84.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $489k 11k 42.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $405k 4.8k 83.64
Alliant Energy Corporation (LNT) 0.2 $394k 6.5k 60.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $379k 6.1k 62.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $349k 662.00 527.47
Ishares Gold Tr Ishares New (IAU) 0.2 $336k 6.8k 49.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $334k 4.9k 67.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $332k 579.00 573.76
NVIDIA Corporation (NVDA) 0.2 $298k 2.5k 121.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $275k 5.1k 53.63
Evergy (EVRG) 0.1 $262k 4.2k 62.01
Garmin SHS (GRMN) 0.1 $262k 1.5k 176.07
Commerce Bancshares (CBSH) 0.1 $258k 4.3k 59.40
Spdr Ser Tr S&p Biotech (XBI) 0.1 $237k 2.4k 98.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $228k 864.00 263.86
Thermo Fisher Scientific (TMO) 0.1 $214k 346.00 618.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $211k 9.8k 21.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $210k 6.8k 31.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $207k 10k 20.56
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $204k 4.6k 44.82