13F HOLDINGS REPORT
Sound Stewardship, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001998101-24-000004
Total Value
$164.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 326,829 | $23.5M | 14.31% |
| 2 | SCHWAB STRATEGIC TR | 808524789 | 196,008 | $12.9M | 7.81% |
| 3 | ISHARES TR | 464287200 | 18,981 | $10.4M | 6.31% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 86,864 | $8.9M | 5.44% |
| 5 | ISHARES TR | 464288273 | 119,287 | $7.4M | 4.47% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 131,368 | $7.2M | 4.38% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 350,467 | $6.7M | 4.08% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 311,317 | $6.6M | 3.98% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 318,170 | $6.5M | 3.95% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 176,534 | $6.2M | 3.76% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 316,975 | $6.1M | 3.70% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,042 | $5.5M | 3.33% |
| 13 | VANGUARD WORLD FD | 92204A702 | 8,736 | $5.0M | 3.06% |
| 14 | ISHARES TR | 464287507 | 84,326 | $4.9M | 3.00% |
| 15 | ISHARES TR | 464287176 | 45,486 | $4.9M | 2.95% |
| 16 | ISHARES TR | 464287804 | 43,152 | $4.6M | 2.80% |
| 17 | ISHARES INC | 46434G764 | 74,550 | $4.4M | 2.68% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,723 | $3.0M | 1.80% |
| 19 | VANGUARD INDEX FDS | 922908769 | 9,235 | $2.5M | 1.50% |
| 20 | ISHARES TR | 46434V621 | 33,749 | $1.9M | 1.18% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,099 | $1.8M | 1.07% |
| 22 | SPDR SER TR | 78468R606 | 73,923 | $1.7M | 1.04% |
| 23 | WISDOMTREE TR | WT | 32,155 | $1.7M | 1.01% |
| 24 | ISHARES TR | 464288448 | 59,749 | $1.7M | 1.00% |
| 25 | TIMOTHY PLAN | 887432334 | 53,599 | $1.4M | 0.86% |
| 26 | ISHARES TR | 464288802 | 10,591 | $1.2M | 0.72% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,252 | $1.1M | 0.67% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,661 | $1.1M | 0.67% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,911 | $1.1M | 0.66% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,518 | $1.0M | 0.62% |
| 31 | MICROSOFT CORP | MSFT | 2,260 | $1.0M | 0.61% |
| 32 | ISHARES TR | 464287150 | 7,980 | $947,833 | 0.58% |
| 33 | TIMOTHY PLAN | 887432342 | 24,512 | $870,853 | 0.53% |
| 34 | CANADIAN PACIFIC KANSAS CITY | CP | 8,257 | $650,059 | 0.40% |
| 35 | APPLE INC | AAPL | 3,055 | $643,509 | 0.39% |
| 36 | TIMOTHY PLAN | 887432359 | 15,434 | $626,250 | 0.38% |
| 37 | WISDOMTREE TR | WT | 9,040 | $573,528 | 0.35% |
| 38 | ISHARES TR | 46432F834 | 8,176 | $552,343 | 0.34% |
| 39 | NUSHARES ETF TR | NU | 16,760 | $521,737 | 0.32% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 6,683 | $473,225 | 0.29% |
| 41 | NUSHARES ETF TR | NU | 11,417 | $449,159 | 0.27% |
| 42 | SPDR INDEX SHS FDS | 78463X756 | 6,800 | $393,859 | 0.24% |
| 43 | EPR PPTYS | 26884U109 | 9,189 | $385,755 | 0.23% |
| 44 | ISHARES TR | 464287465 | 4,843 | $379,387 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908363 | 690 | $345,019 | 0.21% |
| 46 | ALLIANT ENERGY CORP | LNT | 6,491 | $330,392 | 0.20% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 5,118 | $328,810 | 0.20% |
| 48 | NVIDIA CORPORATION | NVDA | 2,601 | $321,349 | 0.20% |
| 49 | SPDR S&P 500 ETF TR | SPY | 551 | $299,866 | 0.18% |
| 50 | ISHARES GOLD TR | IAU | 6,764 | $297,143 | 0.18% |
| 51 | GARMIN LTD | GRMN | 1,579 | $257,237 | 0.16% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 11,716 | $234,320 | 0.14% |
| 53 | COMMERCE BANCSHARES INC | CBSH | 4,176 | $232,938 | 0.14% |
| 54 | EVERGY INC | EVRG | 4,226 | $223,852 | 0.14% |
| 55 | SPDR SER TR | 78464A870 | 2,398 | $222,295 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908629 | 863 | $208,832 | 0.13% |