Sound Stewardship, LLC
- SEC CIK
- 0001998101
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 60
- 0 vs. Q1 2023
- Portfolio value
- $151.9M
- +$3.22M (+2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 189,068 | $10.7M | 7.1% | −1,232−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,106 | $8.07M | 5.3% | +56+0.3% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 87,207 | $7.57M | 5.0% | −91−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 341,138 | $7.02M | 4.6% | +8,168+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 326,336 | $6.91M | 4.5% | +442+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 337,348 | $6.79M | 4.5% | +11,453+3.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 121,034 | $6.11M | 4.0% | +89+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,144 | $6.02M | 4.0% | −330.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 311,425 | $5.90M | 3.9% | +20,414+7.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 158,034 | $5.10M | 3.4% | −675−0.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 42,889 | $4.62M | 3.0% | +1,090+2.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,848 | $4.35M | 2.9% | −320−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,869 | $4.33M | 2.9% | +1,110+1.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,727 | $4.13M | 2.7% | +680+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,399 | $4.03M | 2.7% | −426−2.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 84,658 | $3.95M | 2.6% | +721+0.9% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 183,919 | $3.89M | 2.6% | −110.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,468 | $3.83M | 2.5% | +223+0.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 80,923 | $3.25M | 2.1% | −157−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,722 | $3.25M | 2.1% | −571−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,697 | $3.04M | 2.0% | +22+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,091 | $3.01M | 2.0% | +543+1.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 60,861 | $2.83M | 1.9% | −670−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,847 | $2.76M | 1.8% | −458−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,133 | $2.45M | 1.6% | −138−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 98,695 | $2.22M | 1.5% | +2,562+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 96,911 | $2.19M | 1.4% | +2,600+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 94,043 | $2.14M | 1.4% | +2,259+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 89,536 | $2.10M | 1.4% | −130.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,833 | $1.85M | 1.2% | −3,226−8.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 65,113 | $1.71M | 1.1% | −2,214−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,116 | $1.68M | 1.1% | −24−0.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,144 | $1.14M | 0.7% | +10+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,816 | $862.5K | 0.6% | −493−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,426 | $826.2K | 0.5% | −100−4.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,496 | $717.6K | 0.5% | −1,615−14.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,623 | $691.1K | 0.5% | −249−2.1% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,368 | $675.9K | 0.4% | −200−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 33,460 | $652.1K | 0.4% | −147−0.4% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 21,995 | $637.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,044 | $590.4K | 0.4% | +8+0.3% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,933 | $589.8K | 0.4% | +6,899+62.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,155 | $573.3K | 0.4% | −247−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,520 | $555.3K | 0.4% | +110+0.8% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,549 | $553.9K | 0.4% | −545−4.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,381 | $547.7K | 0.4% | −230−3.0% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,484 | $424.8K | 0.3% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 7,609 | $356.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,198 | $354.8K | 0.2% | −364−4.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,229 | $351.9K | 0.2% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 12,527 | $348.2K | 0.2% | +12,527 | New | – |
| LNTAlliant Energy Corp | Stock | 6,491 | $340.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,560 | $330.6K | 0.2% | −127−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 806 | $328.3K | 0.2% | +90+12.6% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,616 | $297.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,629 | $294.8K | 0.2% | +411+7.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 5,313 | $278.6K | 0.2% | −342−6.0% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 5,147 | $250.7K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,226 | $246.9K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,519 | $232.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.