Sound Stewardship, LLC
- SEC CIK
- 0001998101
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- −5 vs. Q1 2024
- Portfolio value
- $164.6M
- −$304.7K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 326,829 | $23.5M | 14.3% | +7,283+2.3% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 196,008 | $12.9M | 7.8% | +340+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,981 | $10.4M | 6.3% | +14+0.1% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 86,864 | $8.95M | 5.4% | −2,588−2.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 119,287 | $7.35M | 4.5% | +1,697+1.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 131,368 | $7.21M | 4.4% | +1,335+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 350,467 | $6.72M | 4.1% | +4,682+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 311,317 | $6.56M | 4.0% | −5,049−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 318,170 | $6.51M | 4.0% | −9,817−3.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 176,534 | $6.18M | 3.8% | +3,030+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 316,975 | $6.09M | 3.7% | −2,807−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,042 | $5.49M | 3.3% | +943+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,736 | $5.04M | 3.1% | −63−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,326 | $4.93M | 3.0% | +812+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 45,486 | $4.86M | 3.0% | +399+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,152 | $4.60M | 2.8% | +529+1.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,550 | $4.41M | 2.7% | +49,488+197.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 77,723 | $2.96M | 1.8% | −475−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,235 | $2.47M | 1.5% | −82−0.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,749 | $1.94M | 1.2% | −96−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,099 | $1.75M | 1.1% | −28,871−41.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,923 | $1.72M | 1.0% | +6,651+9.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 32,155 | $1.65M | 1.0% | −24,963−43.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,749 | $1.65M | 1.0% | −2,686−4.3% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 53,599 | $1.42M | 0.9% | +5,188+10.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,591 | $1.19M | 0.7% | −521−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 48,252 | $1.11M | 0.7% | −705−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 47,661 | $1.10M | 0.7% | −179−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 47,911 | $1.09M | 0.7% | −804−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 46,518 | $1.03M | 0.6% | −461−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,260 | $1.01M | 0.6% | −97−4.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,980 | $947.8K | 0.6% | −44−0.5% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 24,512 | $870.9K | 0.5% | +2,663+12.2% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,257 | $650.1K | 0.4% | +5+0.1% | Added | History |
| AAPLApple Inc. | Stock | 3,055 | $643.5K | 0.4% | 00.0% | Unchanged | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 15,434 | $626.3K | 0.4% | +1,203+8.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,040 | $573.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,176 | $552.3K | 0.3% | +40.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,760 | $521.7K | 0.3% | −1,318−7.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,683 | $473.2K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,417 | $449.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,800 | $393.9K | 0.2% | −2,775−29.0% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 9,189 | $385.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,843 | $379.4K | 0.2% | +4+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 690 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 6,491 | $330.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,118 | $328.8K | 0.2% | −67−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,601 | $321.3K | 0.2% | −1,289−33.1% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $299.9K | 0.2% | +551 | New | History |
| IAUiShares Gold Trust | ETF | 6,764 | $297.1K | 0.2% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,579 | $257.2K | 0.2% | −388−19.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,716 | $234.3K | 0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 4,176 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4,226 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,398 | $222.3K | 0.1% | +21+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 863 | $208.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,653 | $505.4K | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,931 | $305.6K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 5,135 | $267.9K | 0.2% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,787 | $257.4K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,390 | $226.5K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $209.2K | 0.1% | History |