13F HOLDINGS REPORT
Sound Stewardship, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001667731-25-000791
Total Value
$193.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 384,486 | $28.3M | 14.60% |
| 2 | SCHWAB STRATEGIC TR | 808524789 | 616,513 | $14.8M | 7.63% |
| 3 | ISHARES TR | 464287200 | 19,907 | $12.4M | 6.38% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 69,351 | $9.6M | 4.94% |
| 5 | ISHARES TR | 464288273 | 129,532 | $9.4M | 4.86% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 293,443 | $8.4M | 4.34% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 189,607 | $7.6M | 3.91% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 381,764 | $7.5M | 3.84% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 373,666 | $7.3M | 3.79% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,760 | $7.3M | 3.79% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 350,356 | $7.2M | 3.70% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 343,672 | $7.1M | 3.67% |
| 13 | VANGUARD WORLD FD | 92204A702 | 8,676 | $5.8M | 2.97% |
| 14 | ISHARES TR | 464287507 | 91,939 | $5.7M | 2.94% |
| 15 | ISHARES TR | 464287804 | 51,572 | $5.6M | 2.91% |
| 16 | ISHARES TR | 464287176 | 50,756 | $5.6M | 2.88% |
| 17 | ISHARES INC | 46434G764 | 87,932 | $5.6M | 2.86% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,085 | $3.2M | 1.64% |
| 19 | VANGUARD INDEX FDS | 922908769 | 10,095 | $3.1M | 1.58% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,021 | $2.1M | 1.10% |
| 21 | SPDR SERIES TRUST | 78468R606 | 86,466 | $2.1M | 1.06% |
| 22 | ISHARES TR | 46434V621 | 31,868 | $2.0M | 1.05% |
| 23 | ISHARES TR | 464288448 | 57,366 | $2.0M | 1.02% |
| 24 | WISDOMTREE TR | WT | 34,323 | $1.9M | 0.98% |
| 25 | TIMOTHY PLAN | 887432334 | 52,994 | $1.7M | 0.88% |
| 26 | MICROSOFT CORP | MSFT | 2,393 | $1.2M | 0.61% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,740 | $1.2M | 0.61% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,303 | $1.2M | 0.61% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,005 | $1.2M | 0.60% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,218 | $1.2M | 0.60% |
| 31 | TIMOTHY PLAN | 887432342 | 24,161 | $934,537 | 0.48% |
| 32 | ISHARES TR | 46436E569 | 18,698 | $891,676 | 0.46% |
| 33 | ISHARES TR | 464287150 | 6,492 | $876,678 | 0.45% |
| 34 | ISHARES TR | 46435U663 | 20,095 | $830,530 | 0.43% |
| 35 | APPLE INC | AAPL | 3,477 | $713,288 | 0.37% |
| 36 | TIMOTHY PLAN | 887432359 | 15,108 | $678,311 | 0.35% |
| 37 | WISDOMTREE TR | WT | 8,645 | $649,326 | 0.33% |
| 38 | EPR PPTYS | 26884U109 | 10,922 | $636,316 | 0.33% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 7,778 | $616,559 | 0.32% |
| 40 | NUSHARES ETF TR | NU | 16,960 | $601,908 | 0.31% |
| 41 | ISHARES TR | 46432F834 | 7,299 | $564,273 | 0.29% |
| 42 | NVIDIA CORPORATION | NVDA | 2,940 | $464,508 | 0.24% |
| 43 | ISHARES TR | 464287465 | 5,021 | $448,802 | 0.23% |
| 44 | ISHARES TR | 464288802 | 3,383 | $428,734 | 0.22% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 5,954 | $413,354 | 0.21% |
| 46 | ALLIANT ENERGY CORP | LNT | 6,491 | $392,511 | 0.20% |
| 47 | AGILENT TECHNOLOGIES INC | A | 3,257 | $384,378 | 0.20% |
| 48 | ISHARES GOLD TR | IAU | 6,150 | $383,514 | 0.20% |
| 49 | SPDR INDEX SHS FDS | 78463X756 | 5,743 | $356,236 | 0.18% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 14,570 | $356,096 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908363 | 612 | $347,828 | 0.18% |
| 52 | SPDR S&P 500 ETF TR | SPY | 529 | $326,843 | 0.17% |
| 53 | WALMART INC | WMT | 3,060 | $299,216 | 0.15% |
| 54 | EVERGY INC | EVRG | 4,232 | $291,712 | 0.15% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 595 | $289,034 | 0.15% |
| 56 | COMMERCE BANCSHARES INC | CBSH | 4,402 | $273,673 | 0.14% |
| 57 | AMAZON COM INC | AMZN | 1,203 | $264,005 | 0.14% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 9,276 | $247,496 | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908629 | 818 | $228,888 | 0.12% |
| 60 | NUSHARES ETF TR | NU | 6,751 | $224,188 | 0.12% |
| 61 | ISHARES TR | 46436E551 | 5,301 | $219,972 | 0.11% |
| 62 | GARMIN LTD | GRMN | 1,006 | $210,022 | 0.11% |