13F HOLDINGS REPORT
Sound Stewardship, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001998101-24-000005
Total Value
$178.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 345,765 | $26.0M | 14.58% |
| 2 | SCHWAB STRATEGIC TR | 808524789 | 198,159 | $13.9M | 7.83% |
| 3 | ISHARES TR | 464287200 | 19,194 | $11.1M | 6.21% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 85,369 | $9.7M | 5.43% |
| 5 | ISHARES TR | 464288273 | 121,799 | $8.2M | 4.63% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 137,192 | $8.2M | 4.59% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 362,523 | $7.1M | 3.98% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 335,751 | $6.9M | 3.89% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 342,968 | $6.8M | 3.80% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 177,822 | $6.6M | 3.73% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 308,909 | $6.5M | 3.66% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,900 | $6.1M | 3.44% |
| 13 | ISHARES TR | 464287507 | 85,993 | $5.4M | 3.01% |
| 14 | ISHARES TR | 464287176 | 47,317 | $5.2M | 2.93% |
| 15 | ISHARES TR | 464287804 | 44,684 | $5.2M | 2.93% |
| 16 | VANGUARD WORLD FD | 92204A702 | 8,634 | $5.1M | 2.84% |
| 17 | ISHARES INC | 46434G764 | 82,473 | $5.0M | 2.83% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,947 | $3.2M | 1.79% |
| 19 | VANGUARD INDEX FDS | 922908769 | 8,761 | $2.5M | 1.39% |
| 20 | ISHARES TR | 46434V621 | 33,566 | $2.1M | 1.18% |
| 21 | SPDR SER TR | 78468R606 | 77,818 | $1.9M | 1.05% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,946 | $1.8M | 1.02% |
| 23 | ISHARES TR | 464288448 | 57,323 | $1.7M | 0.97% |
| 24 | WISDOMTREE TR | WT | 30,767 | $1.7M | 0.93% |
| 25 | TIMOTHY PLAN | 887432334 | 51,648 | $1.5M | 0.84% |
| 26 | ISHARES TR | 464288802 | 10,296 | $1.2M | 0.70% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,451 | $1.1M | 0.64% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,522 | $1.1M | 0.64% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,251 | $1.1M | 0.63% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,252 | $1.1M | 0.60% |
| 31 | MICROSOFT CORP | MSFT | 2,185 | $940,182 | 0.53% |
| 32 | ISHARES TR | 464287150 | 7,441 | $934,741 | 0.52% |
| 33 | TIMOTHY PLAN | 887432342 | 23,577 | $917,513 | 0.51% |
| 34 | APPLE INC | AAPL | 3,166 | $737,764 | 0.41% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 8,261 | $706,652 | 0.40% |
| 36 | TIMOTHY PLAN | 887432359 | 15,076 | $663,252 | 0.37% |
| 37 | WISDOMTREE TR | WT | 8,767 | $605,395 | 0.34% |
| 38 | NUSHARES ETF TR | NU | 16,760 | $564,017 | 0.32% |
| 39 | ISHARES TR | 46432F834 | 7,511 | $545,494 | 0.31% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 6,371 | $538,542 | 0.30% |
| 41 | NUSHARES ETF TR | NU | 11,417 | $489,120 | 0.27% |
| 42 | ISHARES TR | 464287465 | 4,843 | $405,057 | 0.23% |
| 43 | ALLIANT ENERGY CORP | LNT | 6,491 | $393,939 | 0.22% |
| 44 | SPDR INDEX SHS FDS | 78463X756 | 6,076 | $379,024 | 0.21% |
| 45 | VANGUARD INDEX FDS | 922908363 | 662 | $349,185 | 0.20% |
| 46 | ISHARES GOLD TR | IAU | 6,764 | $336,171 | 0.19% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 4,924 | $334,104 | 0.19% |
| 48 | SPDR S&P 500 ETF TR | SPY | 579 | $332,208 | 0.19% |
| 49 | NVIDIA CORPORATION | NVDA | 2,452 | $297,758 | 0.17% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 5,120 | $274,594 | 0.15% |
| 51 | EVERGY INC | EVRG | 4,232 | $262,427 | 0.15% |
| 52 | GARMIN LTD | GRMN | 1,486 | $261,634 | 0.15% |
| 53 | COMMERCE BANCSHARES INC | CBSH | 4,339 | $257,737 | 0.14% |
| 54 | SPDR SER TR | 78464A870 | 2,398 | $236,917 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908629 | 864 | $227,979 | 0.13% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 346 | $214,026 | 0.12% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 9,811 | $210,937 | 0.12% |
| 58 | NUSHARES ETF TR | NU | 6,764 | $209,826 | 0.12% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,053 | $206,693 | 0.12% |
| 60 | NUSHARES ETF TR | NU | 4,551 | $203,957 | 0.11% |