13F HOLDINGS REPORT
Sound Stewardship, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001998101-24-000002
Total Value
$164.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 319,546 | $23.2M | 14.08% |
| 2 | SCHWAB STRATEGIC TR | 808524789 | 195,668 | $13.0M | 7.86% |
| 3 | ISHARES TR | 464287200 | 18,967 | $10.0M | 6.05% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 89,452 | $8.5M | 5.18% |
| 5 | ISHARES TR | 464288273 | 117,590 | $7.4M | 4.52% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 130,033 | $7.4M | 4.50% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 327,987 | $6.7M | 4.06% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 345,785 | $6.6M | 4.03% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 316,366 | $6.6M | 4.02% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 173,504 | $6.2M | 3.75% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 319,782 | $6.2M | 3.74% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,099 | $5.5M | 3.35% |
| 13 | ISHARES TR | 464287507 | 83,514 | $5.1M | 3.08% |
| 14 | ISHARES TR | 464287176 | 45,087 | $4.8M | 2.94% |
| 15 | ISHARES TR | 464287804 | 42,623 | $4.7M | 2.86% |
| 16 | VANGUARD WORLD FD | 92204A702 | 8,799 | $4.6M | 2.80% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,198 | $3.1M | 1.86% |
| 18 | WISDOMTREE TR | WT | 57,118 | $2.9M | 1.76% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,970 | $2.9M | 1.75% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,317 | $2.4M | 1.47% |
| 21 | ISHARES TR | 46434V621 | 33,845 | $2.0M | 1.19% |
| 22 | ISHARES TR | 464288448 | 62,435 | $1.8M | 1.06% |
| 23 | SPDR SER TR | 78468R606 | 67,272 | $1.6M | 0.96% |
| 24 | ISHARES INC | 46434G764 | 25,062 | $1.4M | 0.88% |
| 25 | TIMOTHY PLAN | 887432334 | 48,411 | $1.3M | 0.80% |
| 26 | ISHARES TR | 464288802 | 11,112 | $1.2M | 0.74% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,957 | $1.1M | 0.68% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,840 | $1.1M | 0.67% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,715 | $1.1M | 0.67% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,979 | $1.0M | 0.63% |
| 31 | MICROSOFT CORP | MSFT | 2,357 | $991,669 | 0.60% |
| 32 | ISHARES TR | 464287150 | 8,024 | $925,112 | 0.56% |
| 33 | TIMOTHY PLAN | 887432342 | 21,849 | $801,641 | 0.49% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 8,252 | $727,607 | 0.44% |
| 35 | TIMOTHY PLAN | 887432359 | 14,231 | $599,257 | 0.36% |
| 36 | WISDOMTREE TR | WT | 9,040 | $589,530 | 0.36% |
| 37 | NUSHARES ETF TR | NU | 18,078 | $561,681 | 0.34% |
| 38 | ISHARES TR | 46432F834 | 8,172 | $554,580 | 0.34% |
| 39 | SPDR INDEX SHS FDS | 78463X756 | 9,575 | $534,276 | 0.32% |
| 40 | APPLE INC | AAPL | 3,055 | $523,913 | 0.32% |
| 41 | ISHARES TR | 46432F859 | 10,653 | $505,393 | 0.31% |
| 42 | NUSHARES ETF TR | NU | 11,417 | $474,848 | 0.29% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 6,683 | $427,112 | 0.26% |
| 44 | EPR PPTYS | 26884U109 | 9,189 | $390,074 | 0.24% |
| 45 | ISHARES TR | 464287465 | 4,839 | $386,475 | 0.23% |
| 46 | NVIDIA CORPORATION | NVDA | 389 | $351,859 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908363 | 690 | $331,615 | 0.20% |
| 48 | ALLIANT ENERGY CORP | LNT | 6,491 | $327,147 | 0.20% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 5,185 | $321,760 | 0.20% |
| 50 | ISHARES TR | 464288513 | 3,931 | $305,580 | 0.19% |
| 51 | GARMIN LTD | GRMN | 1,967 | $292,850 | 0.18% |
| 52 | ISHARES GOLD TR | IAU | 6,764 | $284,156 | 0.17% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 5,135 | $267,857 | 0.16% |
| 54 | NUSHARES ETF TR | NU | 5,787 | $257,387 | 0.16% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 11,716 | $239,710 | 0.15% |
| 56 | ISHARES INC | 46434G103 | 4,390 | $226,517 | 0.14% |
| 57 | EVERGY INC | EVRG | 4,226 | $225,584 | 0.14% |
| 58 | SPDR SER TR | 78464A870 | 2,377 | $225,570 | 0.14% |
| 59 | COMMERCE BANCSHARES INC | CBSH | 4,176 | $222,164 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908629 | 863 | $215,525 | 0.13% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 360 | $209,236 | 0.13% |