13F HOLDINGS REPORT
Sound Stewardship, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001998101-23-000002
Total Value
$148.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524789 | 190,300 | $10.3M | 6.93% |
| 2 | ABRDN PRECIOUS METALS BASKET | GLTR | 87,298 | $8.0M | 5.36% |
| 3 | ISHARES TR | 464287200 | 18,050 | $7.4M | 4.99% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 325,894 | $6.9M | 4.62% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 332,970 | $6.9M | 4.61% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 325,895 | $6.6M | 4.45% |
| 7 | ISHARES TR | 464288273 | 102,177 | $6.1M | 4.09% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 120,945 | $5.9M | 3.96% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 291,011 | $5.6M | 3.75% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 158,709 | $5.0M | 3.34% |
| 11 | ISHARES TR | 464287176 | 41,799 | $4.6M | 3.10% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,759 | $4.2M | 2.82% |
| 13 | ISHARES TR | 464288281 | 47,047 | $4.1M | 2.73% |
| 14 | ISHARES TR | 464287507 | 15,825 | $4.0M | 2.66% |
| 15 | ISHARES TR | 46432F859 | 83,937 | $4.0M | 2.66% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 10,168 | $3.9M | 2.64% |
| 17 | SPDR SER TR | 78464A391 | 183,930 | $3.9M | 2.63% |
| 18 | ISHARES TR | 464287804 | 38,245 | $3.7M | 2.49% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 45,293 | $3.3M | 2.25% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042676 | 81,080 | $3.3M | 2.21% |
| 21 | ISHARES TR | 464288513 | 39,548 | $3.0M | 2.01% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,675 | $2.9M | 1.96% |
| 23 | WISDOMTREE TR | WT | 61,531 | $2.8M | 1.90% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,305 | $2.8M | 1.86% |
| 25 | VANGUARD INDEX FDS | 922908769 | 11,271 | $2.3M | 1.55% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,133 | $2.2M | 1.45% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,311 | $2.1M | 1.43% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,549 | $2.1M | 1.42% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,784 | $2.1M | 1.41% |
| 30 | ISHARES TR | 46434V621 | 39,059 | $2.0M | 1.31% |
| 31 | ISHARES TR | 464288448 | 67,327 | $1.9M | 1.24% |
| 32 | ISHARES TR | 464287226 | 17,140 | $1.7M | 1.15% |
| 33 | ISHARES TR | 464288802 | 12,134 | $1.1M | 0.72% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 11,111 | $849,907 | 0.57% |
| 35 | ISHARES TR | 464287150 | 9,309 | $842,966 | 0.57% |
| 36 | MICROSOFT CORP | MSFT | 2,526 | $728,263 | 0.49% |
| 37 | WISDOMTREE TR | WT | 11,872 | $723,464 | 0.49% |
| 38 | CANADIAN PAC RY LTD | 13645T100 | 8,568 | $659,233 | 0.44% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 33,607 | $644,589 | 0.43% |
| 40 | NUSHARES ETF TR | NU | 21,995 | $618,503 | 0.42% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 7,611 | $586,656 | 0.39% |
| 42 | ISHARES TR | 46432F834 | 9,402 | $582,446 | 0.39% |
| 43 | SPDR INDEX SHS FDS | 78463X756 | 11,094 | $561,898 | 0.38% |
| 44 | SPDR INDEX SHS FDS | 78463X749 | 13,410 | $551,956 | 0.37% |
| 45 | APPLE INC | AAPL | 3,036 | $500,610 | 0.34% |
| 46 | NUSHARES ETF TR | NU | 11,484 | $406,639 | 0.27% |
| 47 | ISHARES INC | 46434G103 | 7,562 | $368,973 | 0.25% |
| 48 | NORTHERN LTS FD TR IV | NTRSO | 11,034 | $346,789 | 0.23% |
| 49 | ALLIANT ENERGY CORP | LNT | 6,491 | $346,620 | 0.23% |
| 50 | ISHARES TR | 464287465 | 4,687 | $335,191 | 0.23% |
| 51 | SPDR SER TR | 78464A870 | 4,229 | $322,287 | 0.22% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 5,655 | $303,165 | 0.20% |
| 53 | COMMERCE BANCSHARES INC | CBSH | 5,147 | $300,328 | 0.20% |
| 54 | NUSHARES ETF TR | NU | 7,616 | $291,171 | 0.20% |
| 55 | EPR PPTYS | 26884U109 | 7,609 | $289,903 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908363 | 716 | $269,268 | 0.18% |
| 57 | EVERGY INC | EVRG | 4,226 | $258,294 | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 5,218 | $252,387 | 0.17% |
| 59 | NUSHARES ETF TR | NU | 8,519 | $228,919 | 0.15% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 360 | $207,494 | 0.14% |