Sound Stewardship

Sound Stewardship as of Dec. 31, 2025

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 63 positions in its portfolio as reported in the December 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) 14.8 $31M 418k 74.07
Schwab Strategic Tr Fundamental Us B (FNDB) 8.1 $17M 635k 26.57
Ishares Tr Core S&p500 Etf (IVV) 6.6 $14M 20k 684.93
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 5.8 $12M 59k 205.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.9 $10M 131k 77.53
Schwab Strategic Tr Fundamental Us S (FNDA) 4.5 $9.5M 301k 31.51
Schwab Strategic Tr Fundamental Intl (FNDF) 4.1 $8.5M 187k 45.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $8.3M 133k 62.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.0 $8.3M 401k 20.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.9 $8.2M 419k 19.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.9 $8.1M 410k 19.74
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $6.7M 55k 120.18
Ishares Msci Emrg Chn (EMXC) 3.1 $6.4M 89k 72.68
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $6.4M 97k 66.00
Ishares Tr Tips Bd Etf (TIP) 2.9 $6.2M 56k 109.91
Vanguard World Inf Tech Etf (VGT) 2.9 $6.0M 7.9k 753.82
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.7 $3.6M 77k 45.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.1M 9.4k 335.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.3M 43k 53.76
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $2.2M 57k 39.45
Spdr Series Trust State Street Spd (SPHY) 1.1 $2.2M 94k 23.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.0 $2.2M 114k 18.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $2.1M 36k 57.24
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.0M 28k 69.42
Timothy Plan Intl Etf (TPIF) 0.9 $1.9M 56k 34.68
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.6 $1.3M 60k 22.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.3M 56k 23.34
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $1.3M 55k 22.61
Timothy Plan U S Sm Cp Core (TPSC) 0.6 $1.2M 28k 41.45
Microsoft Corporation (MSFT) 0.5 $957k 2.0k 483.53
Ishares Tr Esg Aware Msci (ESML) 0.4 $930k 20k 45.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $903k 6.1k 148.69
Apple (AAPL) 0.4 $839k 3.1k 271.88
Ishares Tr Esg Select Scre (XVV) 0.4 $813k 15k 52.70
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $781k 17k 45.45
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $633k 7.8k 81.01
Ishares Tr Core Msci Total (IXUS) 0.3 $569k 6.7k 84.64
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $560k 16k 36.21
Epr Pptys Com Sh Ben Int (EPR) 0.3 $545k 11k 49.90
Canadian Pacific Kansas City (CP) 0.2 $501k 6.8k 73.63
Ishares Gold Tr Ishares New (IAU) 0.2 $499k 6.2k 81.17
NVIDIA Corporation (NVDA) 0.2 $494k 2.7k 186.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $469k 4.9k 96.03
Nextera Energy (NEE) 0.2 $460k 5.7k 80.28
Ishares Tr Esg Optimized (SUSA) 0.2 $450k 3.2k 139.33
Alliant Energy Corporation (LNT) 0.2 $422k 6.5k 65.01
Agilent Technologies Inc C ommon (A) 0.2 $416k 3.1k 136.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $398k 15k 26.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $383k 611.00 626.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $375k 5.7k 65.66
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $344k 16k 21.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $344k 504.00 681.92
Evergy (EVRG) 0.1 $307k 4.2k 72.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 573.00 502.65
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $252k 7.1k 35.58
Tesla Motors (TSLA) 0.1 $246k 547.00 450.07
Ishares Tr Esg Select Scre (XJH) 0.1 $244k 5.5k 44.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $238k 821.00 290.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 756.00 312.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $236k 8.9k 26.49
Spdr Series Trust State Street Spd (XBI) 0.1 $213k 1.7k 121.91
JPMorgan Chase & Co. (JPM) 0.1 $211k 655.00 322.20
Commerce Bancshares (CBSH) 0.1 $205k 3.9k 52.34