13F HOLDINGS REPORT
Sound Stewardship, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001998101-23-000001
Total Value
$135.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524789 | 185,560 | $9.8M | 7.22% |
| 2 | ABRDN PRECIOUS METALS BASKET | GLTR | 87,118 | $7.8M | 5.75% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 329,493 | $6.9M | 5.11% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 320,577 | $6.6M | 4.86% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 309,494 | $6.2M | 4.61% |
| 6 | ISHARES TR | 464287200 | 15,799 | $6.1M | 4.49% |
| 7 | ISHARES TR | 464288273 | 98,203 | $5.5M | 4.10% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 115,201 | $5.4M | 3.98% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 153,234 | $4.5M | 3.29% |
| 10 | ISHARES TR | 464287176 | 38,139 | $4.1M | 3.00% |
| 11 | ISHARES TR | 46432F859 | 83,077 | $3.9M | 2.85% |
| 12 | ISHARES TR | 464288281 | 45,539 | $3.9M | 2.85% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,010 | $3.7M | 2.76% |
| 14 | SPDR SER TR | 78464A391 | 179,977 | $3.7M | 2.74% |
| 15 | ISHARES TR | 464287507 | 14,784 | $3.6M | 2.64% |
| 16 | ISHARES TR | 464287804 | 36,526 | $3.5M | 2.56% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042676 | 76,304 | $3.2M | 2.33% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 9,859 | $3.1M | 2.33% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 42,127 | $3.0M | 2.24% |
| 20 | ISHARES TR | 464288513 | 39,065 | $2.9M | 2.13% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,781 | $2.8M | 2.08% |
| 22 | WISDOMTREE TR | WT | 57,448 | $2.5M | 1.87% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,659 | $2.5M | 1.83% |
| 24 | VANGUARD INDEX FDS | 922908769 | 11,215 | $2.1M | 1.59% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,643 | $2.1M | 1.58% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,775 | $2.1M | 1.56% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,628 | $2.1M | 1.55% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,425 | $2.0M | 1.49% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,355 | $2.0M | 1.49% |
| 30 | ISHARES TR | 46434V621 | 39,684 | $2.0M | 1.47% |
| 31 | ISHARES TR | 464288448 | 68,362 | $1.9M | 1.37% |
| 32 | ISHARES TR | 464287226 | 15,650 | $1.5M | 1.12% |
| 33 | ISHARES TR | 464288802 | 12,208 | $1.0M | 0.74% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 11,390 | $857,417 | 0.63% |
| 35 | WISDOMTREE TR | WT | 13,807 | $800,274 | 0.59% |
| 36 | ISHARES TR | 464287150 | 9,319 | $790,259 | 0.58% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 35,601 | $664,668 | 0.49% |
| 38 | CANADIAN PAC RY LTD | 13645T100 | 8,563 | $638,718 | 0.47% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 7,611 | $636,280 | 0.47% |
| 40 | MICROSOFT CORP | MSFT | 2,633 | $631,459 | 0.47% |
| 41 | SPDR INDEX SHS FDS | 78463X749 | 14,921 | $610,289 | 0.45% |
| 42 | SPDR INDEX SHS FDS | 78463X756 | 12,183 | $596,223 | 0.44% |
| 43 | NUSHARES ETF TR | NU | 22,109 | $570,415 | 0.42% |
| 44 | ISHARES TR | 46432F834 | 9,536 | $551,936 | 0.41% |
| 45 | ISHARES INC | 46434G103 | 8,744 | $408,367 | 0.30% |
| 46 | APPLE INC | AAPL | 3,106 | $403,622 | 0.30% |
| 47 | NUSHARES ETF TR | NU | 11,543 | $394,554 | 0.29% |
| 48 | SPDR SER TR | 78464A870 | 4,378 | $363,363 | 0.27% |
| 49 | ALLIANT ENERGY CORP | LNT | 6,491 | $358,369 | 0.27% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 6,234 | $322,859 | 0.24% |
| 51 | ISHARES TR | 464287465 | 4,182 | $274,477 | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908363 | 778 | $273,353 | 0.20% |
| 53 | NUSHARES ETF TR | NU | 7,645 | $269,116 | 0.20% |
| 54 | EVERGY INC | EVRG | 4,226 | $265,943 | 0.20% |
| 55 | EPR PPTYS | 26884U109 | 6,284 | $237,033 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 5,249 | $237,006 | 0.18% |
| 57 | NUSHARES ETF TR | NU | 8,519 | $216,736 | 0.16% |