Sound Stewardship

Sound Stewardship as of June 30, 2026

Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.9 $34M 459k 73.41
Schwab Strategic Tr Fundamental Us B (FNDB) 8.2 $20M 650k 30.46
Ishares Tr Core S&p500 Etf (IVV) 6.6 $16M 21k 748.89
Schwab Strategic Tr Fundamental Us S (FNDA) 5.0 $12M 321k 38.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.7 $11M 137k 82.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $9.8M 138k 71.25
Schwab Strategic Tr Fundamental Intl (FNDF) 4.0 $9.8M 185k 52.76
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.7 $8.9M 438k 20.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.7 $8.9M 49k 181.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.6 $8.7M 446k 19.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.5 $8.5M 458k 18.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.5 $8.4M 432k 19.52
Ishares Msci Emrg Chn (EMXC) 3.5 $8.4M 82k 102.30
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $7.9M 54k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $7.8M 101k 77.11
Vanguard World Inf Tech Etf (VGT) 3.1 $7.6M 64k 119.52
Ishares Tr Tips Bd Etf (TIP) 2.7 $6.6M 61k 109.43
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.7 $4.2M 75k 55.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.4M 9.1k 370.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.7M 45k 59.69
Spdr Series Trust St Port High Etf (SPHY) 1.0 $2.4M 105k 23.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $2.4M 37k 64.71
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $2.3M 55k 41.43
Timothy Plan Intl Etf (TPIF) 0.9 $2.1M 55k 37.31
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.1M 27k 75.79
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.6 $1.4M 65k 21.74
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $1.4M 62k 22.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.4M 59k 22.96
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $1.3M 28k 47.98
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.5 $1.3M 61k 21.13
Apple (AAPL) 0.5 $1.2M 4.2k 289.39
Ishares Tr Esg Aware Msci (ESML) 0.5 $1.1M 20k 55.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $929k 5.7k 164.27
Ishares Tr Esg Select Scre (XVV) 0.4 $913k 16k 56.79
Microsoft Corporation (MSFT) 0.4 $904k 2.4k 372.97
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $878k 17k 50.35
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $803k 20k 40.02
Epr Pptys Com Sh Ben Int (EPR) 0.3 $783k 14k 58.01
NVIDIA Corporation (NVDA) 0.3 $677k 3.4k 200.09
Ishares Tr Core Msci Total (IXUS) 0.3 $624k 6.5k 95.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $618k 7.4k 83.79
Canadian Pacific Kansas City (CP) 0.2 $526k 6.1k 86.65
Ishares Tr Esg Optimized (SUSA) 0.2 $498k 3.2k 154.28
Alliant Energy Corporation (LNT) 0.2 $495k 6.5k 76.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $490k 4.7k 103.87
Nextera Energy (NEE) 0.2 $487k 5.5k 87.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $423k 616.00 686.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $421k 1.2k 357.39
Ishares Gold Tr Ishares New (IAU) 0.2 $375k 5.0k 75.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $373k 500.00 746.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $370k 13k 29.43
Evergy (EVRG) 0.2 $366k 4.2k 86.43
Agilent Technologies Inc C ommon (A) 0.1 $341k 2.6k 132.83
Quanta Services (PWR) 0.1 $337k 468.00 720.04
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.1 $334k 4.5k 74.31
Praxis Fds Impa La Grow Etf (PRXG) 0.1 $331k 8.5k 39.02
JPMorgan Chase & Co. (JPM) 0.1 $310k 947.00 327.31
Broadcom (AVGO) 0.1 $286k 756.00 377.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $284k 6.7k 42.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 3.5k 80.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $281k 561.00 500.39
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $269k 1.7k 158.24
Ishares Tr Esg Select Scre (XJH) 0.1 $268k 5.1k 52.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $245k 9.2k 26.50
Lam Research Corp Com New (LRCX) 0.1 $238k 550.00 433.21
Caterpillar (CAT) 0.1 $233k 218.00 1066.89
Commerce Bancshares (CBSH) 0.1 $226k 3.9k 57.75
Garmin SHS (GRMN) 0.1 $225k 948.00 237.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $220k 4.6k 48.25
Tesla Motors (TSLA) 0.1 $213k 505.00 420.96
Oge Energy Corp (OGE) 0.1 $209k 4.3k 48.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $205k 597.00 343.98
Wisdomtree Tr True Dev Intl Fd (DOL) 0.1 $205k 2.8k 74.38