13F HOLDINGS REPORT

Sound Stewardship, LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001998101-23-000004

Total Value

$148.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524789	190,275	$10.5M	7.04%
2	ISHARES TR	464287200	18,148	$7.8M	5.23%
3	ABRDN PRECIOUS METALS BASKET	GLTR	85,875	$7.2M	4.85%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	335,355	$6.9M	4.65%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	334,597	$6.7M	4.52%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	312,272	$6.6M	4.45%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	330,445	$6.2M	4.17%
8	SCHWAB STRATEGIC TR	808524763	120,836	$5.9M	3.93%
9	ISHARES TR	464288273	102,407	$5.8M	3.88%
10	SCHWAB STRATEGIC TR	808524755	156,866	$5.0M	3.34%
11	ISHARES TR	464287176	42,443	$4.4M	2.96%
12	VANGUARD TAX-MANAGED FDS	921943858	95,054	$4.2M	2.79%
13	ISHARES TR	464288281	48,529	$4.0M	2.69%
14	ISHARES TR	46432F859	85,566	$4.0M	2.66%
15	VANGUARD WORLD FDS	92204A702	9,475	$3.9M	2.64%
16	ISHARES TR	464287507	15,405	$3.8M	2.58%
17	SPDR SER TR	78464A391	188,074	$3.7M	2.50%
18	ISHARES TR	464287804	38,492	$3.6M	2.44%
19	VANGUARD BD INDEX FDS	921937835	46,627	$3.3M	2.18%
20	VANGUARD INTL EQUITY INDEX F	922042676	81,249	$3.2M	2.12%
21	ISHARES TR	464288513	40,288	$3.0M	1.99%
22	INVESCO EXCHANGE TRADED FD T	IVZ	87,287	$2.9M	1.93%
23	WISDOMTREE TR	WT	60,761	$2.8M	1.89%
24	VANGUARD INTL EQUITY INDEX F	922042858	68,274	$2.7M	1.80%
25	VANGUARD INDEX FDS	922908769	10,477	$2.2M	1.49%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	97,285	$2.2M	1.47%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	96,857	$2.2M	1.46%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	93,531	$2.1M	1.42%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	86,108	$2.0M	1.36%
30	ISHARES TR	46434V621	35,517	$1.8M	1.18%
31	ISHARES TR	464288448	64,813	$1.6M	1.11%
32	ISHARES TR	464287226	15,392	$1.4M	0.97%
33	ROPER TECHNOLOGIES INC	ROP	2,783	$1.3M	0.91%
34	ISHARES TR	464288802	12,144	$1.1M	0.73%
35	ISHARES TR	464287150	8,777	$826,670	0.56%
36	MICROSOFT CORP	MSFT	2,357	$744,244	0.50%
37	VANGUARD BD INDEX FDS	921937827	9,760	$733,646	0.49%
38	WISDOMTREE TR	WT	11,409	$655,661	0.44%
39	CANADIAN PACIFIC KANSAS CITY	CP	8,243	$613,348	0.41%
40	INVESCO EXCH TRADED FD TR II	IVZ	33,370	$609,673	0.41%
41	NUSHARES ETF TR	NU	21,797	$595,497	0.40%
42	SPDR INDEX SHS FDS	78463X756	10,285	$550,030	0.37%
43	ISHARES TR	46432F834	9,133	$547,893	0.37%
44	APPLE INC	AAPL	3,011	$515,541	0.35%
45	SPDR INDEX SHS FDS	78463X749	13,066	$499,116	0.34%
46	NORTHERN LTS FD TR IV	NTRSO	14,211	$444,241	0.30%
47	NEXTERA ENERGY INC	NEE-PW	7,381	$422,858	0.28%
48	NUSHARES ETF TR	NU	11,337	$394,745	0.27%
49	NORTHERN LTS FD TR IV	NTRSO	12,836	$338,240	0.23%
50	ISHARES INC	46434G103	6,997	$332,994	0.22%
51	EPR PPTYS	26884U109	7,609	$316,078	0.21%
52	ALLIANT ENERGY CORP	LNT	6,491	$314,489	0.21%
53	ISHARES TR	464287465	4,560	$314,256	0.21%
54	SCHWAB STRATEGIC TR	808524870	5,655	$285,499	0.19%
55	SCHWAB STRATEGIC TR	808524201	5,547	$280,675	0.19%
56	TIMOTHY PLAN	887432334	11,607	$278,232	0.19%
57	NUSHARES ETF TR	NU	7,586	$278,114	0.19%
58	SPDR SER TR	78464A870	3,793	$276,962	0.19%
59	VANGUARD INDEX FDS	922908363	701	$275,298	0.18%
60	TIMOTHY PLAN	887432342	8,280	$256,508	0.17%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	13,680	$256,291	0.17%
62	COMMERCE BANCSHARES INC	CBSH	5,147	$246,954	0.17%
63	NUSHARES ETF TR	NU	8,587	$225,164	0.15%
64	TIMOTHY PLAN	887432359	6,340	$218,540	0.15%
65	EVERGY INC	EVRG	4,226	$214,259	0.14%