Sound Stewardship

Sound Stewardship as of June 30, 2025

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 62 positions in its portfolio as reported in the June 2025 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 $28M 385k 73.63
Schwab Strategic Tr Fundamental Us B (FNDB) 7.6 $15M 617k 23.98
Ishares Tr Core S&p500 Etf (IVV) 6.4 $12M 20k 620.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.9 $9.6M 69k 138.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.9 $9.4M 130k 72.68
Schwab Strategic Tr Fundamental Us S (FNDA) 4.3 $8.4M 293k 28.65
Schwab Strategic Tr Fundamental Intl (FNDF) 3.9 $7.6M 190k 40.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.8 $7.5M 382k 19.52
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.8 $7.3M 374k 19.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $7.3M 129k 57.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.7 $7.2M 350k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.7 $7.1M 344k 20.68
Vanguard World Inf Tech Etf (VGT) 3.0 $5.8M 8.7k 663.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $5.7M 92k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $5.6M 52k 109.29
Ishares Tr Tips Bd Etf (TIP) 2.9 $5.6M 51k 110.04
Ishares Msci Emrg Chn (EMXC) 2.9 $5.6M 88k 63.14
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.6 $3.2M 78k 40.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.1M 10k 303.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 43k 49.46
Spdr Series Trust Portfli High Yld (SPHY) 1.1 $2.1M 87k 23.80
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.0M 32k 63.94
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $2.0M 57k 34.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $1.9M 34k 55.24
Timothy Plan Intl Etf (TPIF) 0.9 $1.7M 53k 32.29
Microsoft Corporation (MSFT) 0.6 $1.2M 2.4k 497.46
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.2M 51k 23.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $1.2M 51k 23.07
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.6 $1.2M 53k 22.05
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $1.2M 51k 22.70
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $935k 24k 38.68
Ishares Tr Esg Select Scre (XVV) 0.5 $892k 19k 47.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $877k 6.5k 135.04
Ishares Tr Esg Aware Msci (ESML) 0.4 $831k 20k 41.33
Apple (AAPL) 0.4 $713k 3.5k 205.14
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $678k 15k 44.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $649k 8.6k 75.11
Epr Pptys Com Sh Ben Int (EPR) 0.3 $636k 11k 58.26
Canadian Pacific Kansas City (CP) 0.3 $617k 7.8k 79.27
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $602k 17k 35.49
Ishares Tr Core Msci Total (IXUS) 0.3 $564k 7.3k 77.31
NVIDIA Corporation (NVDA) 0.2 $465k 2.9k 158.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $449k 5.0k 89.39
Ishares Tr Esg Optimized (SUSA) 0.2 $429k 3.4k 126.73
Nextera Energy (NEE) 0.2 $413k 6.0k 69.42
Alliant Energy Corporation (LNT) 0.2 $393k 6.5k 60.47
Agilent Technologies Inc C ommon (A) 0.2 $384k 3.3k 118.02
Ishares Gold Tr Ishares New (IAU) 0.2 $384k 6.2k 62.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $356k 5.7k 62.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $356k 15k 24.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $348k 612.00 568.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $327k 529.00 617.85
Wal-Mart Stores (WMT) 0.2 $299k 3.1k 97.78
Evergy (EVRG) 0.2 $292k 4.2k 68.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $289k 595.00 485.77
Commerce Bancshares (CBSH) 0.1 $274k 4.4k 62.17
Amazon (AMZN) 0.1 $264k 1.2k 219.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $248k 9.3k 26.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $229k 818.00 279.81
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $224k 6.8k 33.21
Ishares Tr Esg Select Scre (XJH) 0.1 $220k 5.3k 41.50
Garmin SHS (GRMN) 0.1 $210k 1.0k 208.77