13F HOLDINGS REPORT
Sound Stewardship, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000434
Total Value
$175.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 371,256 | $27.3M | 15.54% |
| 2 | SCHWAB STRATEGIC TR | 808524789 | 572,124 | $13.2M | 7.50% |
| 3 | ISHARES TR | 464287200 | 18,451 | $10.4M | 5.91% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 76,326 | $9.9M | 5.63% |
| 5 | ISHARES TR | 464288273 | 127,583 | $8.1M | 4.62% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 272,702 | $7.5M | 4.26% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 373,945 | $7.3M | 4.15% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 364,204 | $7.1M | 4.07% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,051 | $7.1M | 4.02% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 185,516 | $6.7M | 3.82% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 318,528 | $6.5M | 3.69% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,375 | $6.2M | 3.54% |
| 13 | ISHARES TR | 464287176 | 49,247 | $5.5M | 3.12% |
| 14 | ISHARES TR | 464287507 | 84,654 | $4.9M | 2.81% |
| 15 | ISHARES INC | 46434G764 | 86,952 | $4.8M | 2.73% |
| 16 | ISHARES TR | 464287804 | 44,739 | $4.7M | 2.67% |
| 17 | VANGUARD WORLD FD | 92204A702 | 8,137 | $4.4M | 2.51% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,963 | $2.9M | 1.64% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,794 | $2.4M | 1.38% |
| 20 | ISHARES TR | 46434V621 | 31,811 | $2.0M | 1.12% |
| 21 | SPDR SER TR | 78468R606 | 82,753 | $1.9M | 1.10% |
| 22 | ISHARES TR | 464288448 | 57,200 | $1.8M | 1.01% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,145 | $1.7M | 0.98% |
| 24 | TIMOTHY PLAN | 887432334 | 53,518 | $1.5M | 0.88% |
| 25 | WISDOMTREE TR | WT | 31,757 | $1.5M | 0.87% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,942 | $1.2M | 0.67% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,186 | $1.2M | 0.66% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,299 | $1.1M | 0.65% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,551 | $1.0M | 0.59% |
| 30 | ISHARES TR | 464288802 | 8,532 | $980,061 | 0.56% |
| 31 | TIMOTHY PLAN | 887432342 | 24,292 | $899,521 | 0.51% |
| 32 | MICROSOFT CORP | MSFT | 2,393 | $898,388 | 0.51% |
| 33 | ISHARES TR | 464287150 | 6,826 | $832,877 | 0.47% |
| 34 | APPLE INC | AAPL | 3,476 | $772,159 | 0.44% |
| 35 | TIMOTHY PLAN | 887432359 | 14,929 | $633,587 | 0.36% |
| 36 | WISDOMTREE TR | WT | 8,645 | $570,588 | 0.33% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 7,778 | $546,091 | 0.31% |
| 38 | NUSHARES ETF TR | NU | 16,164 | $514,821 | 0.29% |
| 39 | ISHARES TR | 46432F834 | 7,299 | $509,532 | 0.29% |
| 40 | NUSHARES ETF TR | NU | 11,377 | $436,198 | 0.25% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,972 | $423,383 | 0.24% |
| 42 | ISHARES TR | 464287465 | 5,169 | $422,435 | 0.24% |
| 43 | ALLIANT ENERGY CORP | LNT | 6,491 | $417,696 | 0.24% |
| 44 | ISHARES GOLD TR | IAU | 6,764 | $398,806 | 0.23% |
| 45 | AGILENT TECHNOLOGIES INC | A | 3,257 | $381,023 | 0.22% |
| 46 | NVIDIA CORPORATION | NVDA | 3,177 | $344,335 | 0.20% |
| 47 | SPDR INDEX SHS FDS | 78463X756 | 5,733 | $324,648 | 0.18% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 14,350 | $316,854 | 0.18% |
| 49 | VANGUARD INDEX FDS | 922908363 | 615 | $316,230 | 0.18% |
| 50 | EPR PPTYS | 26884U109 | 5,626 | $295,984 | 0.17% |
| 51 | EVERGY INC | EVRG | 4,232 | $291,797 | 0.17% |
| 52 | SPDR S&P 500 ETF TR | SPY | 504 | $281,933 | 0.16% |
| 53 | GARMIN LTD | GRMN | 1,281 | $278,156 | 0.16% |
| 54 | WALMART INC | WMT | 3,163 | $277,688 | 0.16% |
| 55 | COMMERCE BANCSHARES INC | CBSH | 4,402 | $273,937 | 0.16% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 9,592 | $257,938 | 0.15% |
| 57 | T-MOBILE US INC | TMUSZ | 930 | $248,038 | 0.14% |
| 58 | AMAZON COM INC | AMZN | 1,203 | $228,951 | 0.13% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 407 | $216,761 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908629 | 818 | $211,539 | 0.12% |