13F HOLDINGS REPORT
Sound Stewardship, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000080
Total Value
$168.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 353,082 | $25.4M | 15.09% |
| 2 | SCHWAB STRATEGIC TR | 808524789 | 582,573 | $13.6M | 8.05% |
| 3 | ISHARES TR | 464287200 | 18,938 | $11.1M | 6.62% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 80,587 | $8.8M | 5.26% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 272,200 | $8.1M | 4.80% |
| 6 | ISHARES TR | 464288273 | 125,765 | $7.6M | 4.54% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 367,297 | $7.1M | 4.24% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 339,270 | $7.0M | 4.16% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 349,663 | $6.8M | 4.05% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 184,661 | $6.1M | 3.64% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,545 | $5.8M | 3.43% |
| 12 | ISHARES TR | 464287507 | 84,998 | $5.3M | 3.15% |
| 13 | VANGUARD WORLD FD | 92204A702 | 8,470 | $5.3M | 3.13% |
| 14 | ISHARES TR | 464287176 | 48,417 | $5.2M | 3.07% |
| 15 | ISHARES TR | 464287804 | 44,458 | $5.1M | 3.04% |
| 16 | ISHARES INC | 46434G764 | 85,943 | $4.8M | 2.83% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,031 | $3.2M | 1.88% |
| 18 | VANGUARD INDEX FDS | 922908769 | 8,848 | $2.6M | 1.52% |
| 19 | ISHARES TR | 46434V621 | 31,894 | $2.0M | 1.16% |
| 20 | SPDR SER TR | 78468R606 | 82,686 | $1.9M | 1.15% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,972 | $1.7M | 0.99% |
| 22 | ISHARES TR | 464288448 | 57,440 | $1.6M | 0.93% |
| 23 | WISDOMTREE TR | WT | 31,022 | $1.5M | 0.90% |
| 24 | TIMOTHY PLAN | 887432334 | 54,015 | $1.4M | 0.85% |
| 25 | ISHARES TR | 464288802 | 10,220 | $1.2M | 0.74% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,621 | $1.2M | 0.70% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,233 | $1.2M | 0.69% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,293 | $1.1M | 0.68% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,018 | $1.1M | 0.67% |
| 30 | MICROSOFT CORP | MSFT | 2,575 | $1.1M | 0.64% |
| 31 | TIMOTHY PLAN | 887432342 | 24,537 | $958,140 | 0.57% |
| 32 | ISHARES TR | 464287150 | 6,844 | $880,314 | 0.52% |
| 33 | APPLE INC | AAPL | 3,257 | $815,716 | 0.48% |
| 34 | TIMOTHY PLAN | 887432359 | 15,066 | $645,268 | 0.38% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 8,266 | $598,178 | 0.36% |
| 36 | WISDOMTREE TR | WT | 8,845 | $556,823 | 0.33% |
| 37 | NUSHARES ETF TR | NU | 16,635 | $500,046 | 0.30% |
| 38 | ISHARES TR | 46432F834 | 7,514 | $497,001 | 0.30% |
| 39 | NUSHARES ETF TR | NU | 11,377 | $476,496 | 0.28% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 6,331 | $453,871 | 0.27% |
| 41 | AGILENT TECHNOLOGIES INC | A | 3,127 | $420,104 | 0.25% |
| 42 | ISHARES TR | 464287465 | 5,130 | $387,854 | 0.23% |
| 43 | ALLIANT ENERGY CORP | LNT | 6,491 | $383,878 | 0.23% |
| 44 | SPDR INDEX SHS FDS | 78463X756 | 6,063 | $355,340 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908363 | 656 | $353,635 | 0.21% |
| 46 | SPDR S&P 500 ETF TR | SPY | 599 | $351,062 | 0.21% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 14,792 | $342,882 | 0.20% |
| 48 | NVIDIA CORPORATION | NVDA | 2,514 | $337,593 | 0.20% |
| 49 | ISHARES GOLD TR | IAU | 6,764 | $334,886 | 0.20% |
| 50 | TESLA INC | TSLA | 787 | $317,956 | 0.19% |
| 51 | GARMIN LTD | GRMN | 1,435 | $295,964 | 0.18% |
| 52 | COMMERCE BANCSHARES INC | CBSH | 4,555 | $283,823 | 0.17% |
| 53 | WALMART INC | WMT | 3,055 | $275,993 | 0.16% |
| 54 | EVERGY INC | EVRG | 4,232 | $260,480 | 0.15% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,439 | $241,289 | 0.14% |
| 56 | AMAZON COM INC | AMZN | 1,041 | $228,362 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908629 | 839 | $221,593 | 0.13% |
| 58 | SPDR SER TR | 78464A870 | 2,398 | $215,963 | 0.13% |
| 59 | EPR PPTYS | 26884U109 | 4,869 | $215,600 | 0.13% |
| 60 | NUSHARES ETF TR | NU | 4,500 | $213,194 | 0.13% |