Sound Stewardship

Sound Stewardship as of Dec. 31, 2024

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 60 positions in its portfolio as reported in the December 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) 15.1 $25M 353k 71.91
Schwab Strategic Tr Fundamental Us B (FNDB) 8.1 $14M 583k 23.26
Ishares Tr Core S&p500 Etf (IVV) 6.6 $11M 19k 588.67
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.3 $8.8M 81k 109.80
Schwab Strategic Tr Fundamental Us S (FNDA) 4.8 $8.1M 272k 29.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.5 $7.6M 126k 60.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.2 $7.1M 367k 19.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 4.2 $7.0M 339k 20.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.0 $6.8M 350k 19.48
Schwab Strategic Tr Fundamental Intl (FNDF) 3.6 $6.1M 185k 33.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $5.8M 121k 47.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $5.3M 85k 62.31
Vanguard World Inf Tech Etf (VGT) 3.1 $5.3M 8.5k 621.79
Ishares Tr Tips Bd Etf (TIP) 3.1 $5.2M 48k 106.55
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $5.1M 45k 115.22
Ishares Msci Emrg Chn (EMXC) 2.8 $4.8M 86k 55.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.9 $3.2M 76k 41.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.6M 8.8k 289.82
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.0M 32k 61.34
Spdr Ser Tr Portfli High Yld (SPHY) 1.2 $1.9M 83k 23.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 38k 44.04
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.6M 57k 27.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.5M 31k 48.92
Timothy Plan Intl Etf (TPIF) 0.9 $1.4M 54k 26.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $1.2M 10k 121.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $1.2M 59k 20.13
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.2M 50k 23.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.7 $1.1M 49k 23.27
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.7 $1.1M 50k 22.40
Microsoft Corporation (MSFT) 0.6 $1.1M 2.6k 421.52
Timothy Plan U S Sm Cp Core (TPSC) 0.6 $958k 25k 39.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $880k 6.8k 128.63
Apple (AAPL) 0.5 $816k 3.3k 250.45
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $645k 15k 42.83
Canadian Pacific Kansas City (CP) 0.4 $598k 8.3k 72.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $557k 8.8k 62.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $500k 17k 30.06
Ishares Tr Core Msci Total (IXUS) 0.3 $497k 7.5k 66.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $477k 11k 41.88
Nextera Energy (NEE) 0.3 $454k 6.3k 71.69
Agilent Technologies Inc C ommon (A) 0.2 $420k 3.1k 134.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $388k 5.1k 75.61
Alliant Energy Corporation (LNT) 0.2 $384k 6.5k 59.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $355k 6.1k 58.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $354k 656.00 539.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $351k 599.00 586.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $343k 15k 23.18
NVIDIA Corporation (NVDA) 0.2 $338k 2.5k 134.29
Ishares Gold Tr Ishares New (IAU) 0.2 $335k 6.8k 49.51
Tesla Motors (TSLA) 0.2 $318k 787.00 404.01
Garmin SHS (GRMN) 0.2 $296k 1.4k 206.25
Commerce Bancshares (CBSH) 0.2 $284k 4.6k 62.31
Wal-Mart Stores (WMT) 0.2 $276k 3.1k 90.34
Evergy (EVRG) 0.2 $261k 4.2k 61.55
Procter & Gamble Company (PG) 0.1 $241k 1.4k 167.68
Amazon (AMZN) 0.1 $228k 1.0k 219.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $222k 839.00 264.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $216k 2.4k 90.06
Epr Pptys Com Sh Ben Int (EPR) 0.1 $216k 4.9k 44.28
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $213k 4.5k 47.38