13F HOLDINGS REPORT
Sound Stewardship, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001998101-23-000003
Total Value
$151.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524789 | 189,068 | $10.7M | 7.06% |
| 2 | ISHARES TR | 464287200 | 18,106 | $8.1M | 5.31% |
| 3 | ABRDN PRECIOUS METALS BASKET | GLTR | 87,207 | $7.6M | 4.98% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,138 | $7.0M | 4.62% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326,336 | $6.9M | 4.55% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 337,348 | $6.8M | 4.47% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 121,034 | $6.1M | 4.02% |
| 8 | ISHARES TR | 464288273 | 102,144 | $6.0M | 3.97% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 311,425 | $5.9M | 3.88% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 158,034 | $5.1M | 3.36% |
| 11 | ISHARES TR | 464287176 | 42,889 | $4.6M | 3.04% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 9,848 | $4.4M | 2.87% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,869 | $4.3M | 2.85% |
| 14 | ISHARES TR | 464288281 | 47,727 | $4.1M | 2.72% |
| 15 | ISHARES TR | 464287507 | 15,399 | $4.0M | 2.65% |
| 16 | ISHARES TR | 46432F859 | 84,658 | $3.9M | 2.60% |
| 17 | SPDR SER TR | 78464A391 | 183,919 | $3.9M | 2.56% |
| 18 | ISHARES TR | 464287804 | 38,468 | $3.8M | 2.52% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042676 | 80,923 | $3.3M | 2.14% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 44,722 | $3.3M | 2.14% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,697 | $3.0M | 2.00% |
| 22 | ISHARES TR | 464288513 | 40,091 | $3.0M | 1.98% |
| 23 | WISDOMTREE TR | WT | 60,861 | $2.8M | 1.86% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,847 | $2.8M | 1.82% |
| 25 | VANGUARD INDEX FDS | 922908769 | 11,133 | $2.5M | 1.61% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,695 | $2.2M | 1.46% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,911 | $2.2M | 1.44% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,043 | $2.1M | 1.41% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,536 | $2.1M | 1.39% |
| 30 | ISHARES TR | 46434V621 | 35,833 | $1.8M | 1.22% |
| 31 | ISHARES TR | 464288448 | 65,113 | $1.7M | 1.13% |
| 32 | ISHARES TR | 464287226 | 17,116 | $1.7M | 1.10% |
| 33 | ISHARES TR | 464288802 | 12,144 | $1.1M | 0.75% |
| 34 | ISHARES TR | 464287150 | 8,816 | $862,520 | 0.57% |
| 35 | MICROSOFT CORP | MSFT | 2,426 | $826,172 | 0.54% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 9,496 | $717,594 | 0.47% |
| 37 | WISDOMTREE TR | WT | 11,623 | $691,089 | 0.46% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 8,368 | $675,895 | 0.45% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 33,460 | $652,138 | 0.43% |
| 40 | NUSHARES ETF TR | NU | 21,995 | $636,979 | 0.42% |
| 41 | APPLE INC | AAPL | 3,044 | $590,422 | 0.39% |
| 42 | NORTHERN LTS FD TR IV | NTRSO | 17,933 | $589,808 | 0.39% |
| 43 | ISHARES TR | 46432F834 | 9,155 | $573,290 | 0.38% |
| 44 | SPDR INDEX SHS FDS | 78463X749 | 13,520 | $555,260 | 0.37% |
| 45 | SPDR INDEX SHS FDS | 78463X756 | 10,549 | $553,917 | 0.36% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 7,381 | $547,671 | 0.36% |
| 47 | NUSHARES ETF TR | NU | 11,484 | $424,783 | 0.28% |
| 48 | EPR PPTYS | 26884U109 | 7,609 | $356,102 | 0.23% |
| 49 | ISHARES INC | 46434G103 | 7,198 | $354,797 | 0.23% |
| 50 | SPDR SER TR | 78464A870 | 4,229 | $351,850 | 0.23% |
| 51 | NORTHERN LTS FD TR IV | NTRSO | 12,527 | $348,198 | 0.23% |
| 52 | ALLIANT ENERGY CORP | LNT | 6,491 | $340,648 | 0.22% |
| 53 | ISHARES TR | 464287465 | 4,560 | $330,579 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908363 | 806 | $328,269 | 0.22% |
| 55 | NUSHARES ETF TR | NU | 7,616 | $297,264 | 0.20% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 5,629 | $294,801 | 0.19% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 5,313 | $278,561 | 0.18% |
| 58 | COMMERCE BANCSHARES INC | CBSH | 5,147 | $250,659 | 0.17% |
| 59 | EVERGY INC | EVRG | 4,226 | $246,883 | 0.16% |
| 60 | NUSHARES ETF TR | NU | 8,519 | $232,668 | 0.15% |