13F HOLDINGS REPORT
Sound Stewardship, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002085853-25-000094
Total Value
$208.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 398,929 | $29.7M | 14.24% |
| 2 | SCHWAB STRATEGIC TR | 808524789 | 633,824 | $16.3M | 7.83% |
| 3 | ISHARES TR | 464287200 | 20,223 | $13.5M | 6.49% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 67,260 | $11.1M | 5.34% |
| 5 | ISHARES TR | 464288273 | 128,812 | $9.9M | 4.74% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 288,025 | $9.0M | 4.31% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 188,977 | $8.1M | 3.90% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,233 | $7.9M | 3.80% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 399,409 | $7.8M | 3.75% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 387,658 | $7.6M | 3.67% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 367,740 | $7.6M | 3.63% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 344,976 | $7.1M | 3.42% |
| 13 | ISHARES TR | 464287804 | 57,420 | $6.8M | 3.27% |
| 14 | VANGUARD WORLD FD | 92204A702 | 8,562 | $6.4M | 3.07% |
| 15 | ISHARES TR | 464287507 | 95,591 | $6.2M | 2.99% |
| 16 | ISHARES INC | 46434G764 | 86,904 | $5.9M | 2.82% |
| 17 | ISHARES TR | 464287176 | 52,501 | $5.8M | 2.80% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,848 | $3.5M | 1.70% |
| 19 | VANGUARD INDEX FDS | 922908769 | 9,455 | $3.1M | 1.49% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,172 | $2.4M | 1.15% |
| 21 | SPDR SERIES TRUST | 78468R606 | 90,509 | $2.2M | 1.04% |
| 22 | ISHARES TR | 464288448 | 57,078 | $2.1M | 1.00% |
| 23 | WISDOMTREE TR | WT | 35,742 | $2.0M | 0.98% |
| 24 | ISHARES TR | 46434V621 | 29,292 | $2.0M | 0.96% |
| 25 | TIMOTHY PLAN | 887432334 | 47,765 | $1.6M | 0.77% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,813 | $1.2M | 0.59% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,649 | $1.2M | 0.59% |
| 28 | MICROSOFT CORP | MSFT | 2,360 | $1.2M | 0.59% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,218 | $1.2M | 0.58% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,349 | $1.2M | 0.57% |
| 31 | ISHARES TR | 46436E569 | 19,127 | $985,471 | 0.47% |
| 32 | TIMOTHY PLAN | 887432342 | 23,136 | $961,766 | 0.46% |
| 33 | ISHARES TR | 46435U663 | 20,606 | $928,933 | 0.45% |
| 34 | APPLE INC | AAPL | 3,477 | $885,336 | 0.42% |
| 35 | ISHARES TR | 464287150 | 6,015 | $876,013 | 0.42% |
| 36 | NUSHARES ETF TR | NU | 17,566 | $660,828 | 0.32% |
| 37 | TIMOTHY PLAN | 887432359 | 14,234 | $659,009 | 0.32% |
| 38 | EPR PPTYS | 26884U109 | 10,922 | $633,586 | 0.30% |
| 39 | WISDOMTREE TR | WT | 7,808 | $620,792 | 0.30% |
| 40 | ISHARES TR | 46432F834 | 7,199 | $594,480 | 0.29% |
| 41 | NVIDIA CORPORATION | NVDA | 2,876 | $536,624 | 0.26% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 7,029 | $523,588 | 0.25% |
| 43 | ISHARES TR | 464288802 | 3,384 | $458,987 | 0.22% |
| 44 | ISHARES TR | 464287465 | 4,881 | $455,713 | 0.22% |
| 45 | ISHARES GOLD TR | IAU | 6,150 | $447,536 | 0.21% |
| 46 | ALLIANT ENERGY CORP | LNT | 6,491 | $437,559 | 0.21% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 5,744 | $433,616 | 0.21% |
| 48 | AGILENT TECHNOLOGIES INC | A | 3,257 | $418,057 | 0.20% |
| 49 | SPDR INDEX SHS FDS | 78463X756 | 5,688 | $382,743 | 0.18% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 14,408 | $379,512 | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908363 | 610 | $373,289 | 0.18% |
| 52 | SPDR S&P 500 ETF TR | SPY | 504 | $335,755 | 0.16% |
| 53 | EVERGY INC | EVRG | 4,232 | $321,717 | 0.15% |
| 54 | WALMART INC | WMT | 3,060 | $315,373 | 0.15% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 594 | $298,628 | 0.14% |
| 56 | AMAZON COM INC | AMZN | 1,206 | $264,880 | 0.13% |
| 57 | COMMERCE BANCSHARES INC | CBSH | 4,402 | $263,064 | 0.13% |
| 58 | NUSHARES ETF TR | NU | 7,075 | $252,507 | 0.12% |
| 59 | TESLA INC | TSLA | 547 | $243,454 | 0.12% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,879 | $242,257 | 0.12% |
| 61 | ISHARES TR | 46436E551 | 5,502 | $241,265 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908629 | 820 | $240,725 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524870 | 8,849 | $238,485 | 0.11% |
| 64 | GARMIN LTD | GRMN | 905 | $222,926 | 0.11% |
| 65 | ISHARES TR | 464288570 | 1,710 | $215,375 | 0.10% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 655 | $206,591 | 0.10% |