Sound Stewardship

Sound Stewardship as of Sept. 30, 2025

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 66 positions in its portfolio as reported in the September 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) 14.2 $30M 399k 74.37
Schwab Strategic Tr Fundamental Us B (FNDB) 7.8 $16M 634k 25.74
Ishares Tr Core S&p500 Etf (IVV) 6.5 $14M 20k 669.32
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.3 $11M 67k 165.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.7 $9.9M 129k 76.72
Schwab Strategic Tr Fundamental Us S (FNDA) 4.3 $9.0M 288k 31.16
Schwab Strategic Tr Fundamental Intl (FNDF) 3.9 $8.1M 189k 42.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $7.9M 132k 59.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.7 $7.8M 399k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.7 $7.6M 388k 19.71
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.6 $7.6M 368k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.4 $7.1M 345k 20.69
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $6.8M 57k 118.83
Vanguard World Inf Tech Etf (VGT) 3.1 $6.4M 8.6k 746.62
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.2M 96k 65.26
Ishares Msci Emrg Chn (EMXC) 2.8 $5.9M 87k 67.51
Ishares Tr Tips Bd Etf (TIP) 2.8 $5.8M 53k 111.22
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.7 $3.5M 78k 45.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.1M 9.5k 328.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.4M 44k 54.18
Spdr Series Trust Portfli High Yld (SPHY) 1.0 $2.2M 91k 23.94
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $2.1M 57k 36.55
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $2.0M 36k 57.10
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.0M 29k 68.08
Timothy Plan Intl Etf (TPIF) 0.8 $1.6M 48k 33.38
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.2M 53k 23.41
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.6 $1.2M 56k 22.08
Microsoft Corporation (MSFT) 0.6 $1.2M 2.4k 518.00
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $1.2M 53k 22.74
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $1.2M 51k 23.06
Ishares Tr Esg Select Scre (XVV) 0.5 $986k 19k 51.52
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $962k 23k 41.57
Ishares Tr Esg Aware Msci (ESML) 0.4 $929k 21k 45.08
Apple (AAPL) 0.4 $885k 3.5k 254.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $876k 6.0k 145.64
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $661k 18k 37.62
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $659k 14k 46.30
Epr Pptys Com Sh Ben Int (EPR) 0.3 $634k 11k 58.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $621k 7.8k 79.51
Ishares Tr Core Msci Total (IXUS) 0.3 $595k 7.2k 82.58
NVIDIA Corporation (NVDA) 0.3 $537k 2.9k 186.59
Canadian Pacific Kansas City (CP) 0.3 $524k 7.0k 74.49
Ishares Tr Esg Optimized (SUSA) 0.2 $459k 3.4k 135.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $456k 4.9k 93.36
Ishares Gold Tr Ishares New (IAU) 0.2 $448k 6.2k 72.77
Alliant Energy Corporation (LNT) 0.2 $438k 6.5k 67.41
Nextera Energy (NEE) 0.2 $434k 5.7k 75.49
Agilent Technologies Inc C ommon (A) 0.2 $418k 3.3k 128.36
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $383k 5.7k 67.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $380k 14k 26.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $373k 610.00 611.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $336k 504.00 666.18
Evergy (EVRG) 0.2 $322k 4.2k 76.02
Wal-Mart Stores (WMT) 0.2 $315k 3.1k 103.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 594.00 502.74
Amazon (AMZN) 0.1 $265k 1.2k 219.64
Commerce Bancshares (CBSH) 0.1 $263k 4.4k 59.76
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $253k 7.1k 35.69
Tesla Motors (TSLA) 0.1 $244k 547.00 445.07
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $242k 13k 18.81
Ishares Tr Esg Select Scre (XJH) 0.1 $241k 5.5k 43.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 820.00 293.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $239k 8.8k 26.95
Garmin SHS (GRMN) 0.1 $223k 905.00 246.33
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $215k 1.7k 125.95
JPMorgan Chase & Co. (JPM) 0.1 $207k 655.00 315.41