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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sound Stewardship, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002085853-26-000158

Total Value
$208.7M
Positions
63
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835418,064$31.0M14.84%
2SCHWAB STRATEGIC TR808524789635,021$16.9M8.09%
3ISHARES TR46428720020,162$13.8M6.62%
4ABRDN PRECIOUS METALS BASKETGLTR58,478$12.0M5.76%
5ISHARES TR464288273131,280$10.2M4.88%
6SCHWAB STRATEGIC TR808524763301,204$9.5M4.55%
7SCHWAB STRATEGIC TR808524755187,448$8.5M4.06%
8VANGUARD TAX-MANAGED FDS921943858132,476$8.3M3.97%
9INVESCO EXCH TRD SLF IDX FDIVZ400,621$8.3M3.96%
10INVESCO EXCH TRD SLF IDX FDIVZ419,317$8.2M3.93%
11INVESCO EXCH TRD SLF IDX FDIVZ410,365$8.1M3.88%
12ISHARES TR46428780455,418$6.7M3.19%
13ISHARES INC46434G76488,712$6.4M3.09%
14ISHARES TR46428750797,441$6.4M3.08%
15ISHARES TR46428717655,983$6.2M2.95%
16VANGUARD WORLD FD92204A7027,901$6.0M2.85%
17INVESCO EXCHANGE TRADED FD TIVZ77,428$3.6M1.70%
18VANGUARD INDEX FDS9229087699,354$3.1M1.50%
19VANGUARD INTL EQUITY INDEX F92204285842,849$2.3M1.10%
20ISHARES TR46428844856,826$2.2M1.07%
21SPDR SERIES TRUST78468R60693,826$2.2M1.06%
22INVESCO EXCH TRD SLF IDX FDIVZ114,309$2.2M1.03%
23WISDOMTREE TRWT35,896$2.1M0.98%
24ISHARES TR46434V62128,104$2.0M0.93%
25TIMOTHY PLAN88743233456,089$1.9M0.93%
26INVESCO EXCH TRD SLF IDX FDIVZ59,795$1.3M0.63%
27INVESCO EXCH TRD SLF IDX FDIVZ56,306$1.3M0.63%
28INVESCO EXCH TRD SLF IDX FDIVZ55,301$1.3M0.60%
29TIMOTHY PLAN88743234228,136$1.2M0.56%
30MICROSOFT CORPMSFT1,979$956,9110.46%
31ISHARES TR46435U66320,216$929,5300.45%
32ISHARES TR4642871506,074$903,1410.43%
33APPLE INCAAPL3,087$839,3060.40%
34ISHARES TR46436E56915,422$812,7550.39%
35TIMOTHY PLAN88743235917,189$781,2330.37%
36WISDOMTREE TRWT7,811$632,8060.30%
37ISHARES TR46432F8346,727$569,3600.27%
38NUSHARES ETF TRNU15,459$559,7710.27%
39EPR PPTYS26884U10910,922$545,0080.26%
40CANADIAN PACIFIC KANSAS CITYCP6,804$500,9760.24%
41ISHARES GOLD TRIAU6,150$499,1960.24%
42NVIDIA CORPORATIONNVDA2,651$494,4300.24%
43ISHARES TR4642874654,887$469,3050.22%
44NEXTERA ENERGY INCNEE-PW5,726$459,6850.22%
45ISHARES TR4642888023,226$449,4660.22%
46ALLIANT ENERGY CORPLNT6,491$421,9800.20%
47AGILENT TECHNOLOGIES INCA3,055$415,7170.20%
48SCHWAB STRATEGIC TR80852420114,789$397,9780.19%
49VANGUARD INDEX FDS922908363611$383,0200.18%
50SPDR INDEX SHS FDS78463X7565,707$374,7280.18%
51INVESCO EXCH TRD SLF IDX FDIVZ16,008$344,3330.17%
52SPDR S&P 500 ETF TRSPY504$343,6880.16%
53EVERGY INCEVRG4,232$306,7780.15%
54BERKSHIRE HATHAWAY INC DELBRK-A573$288,0190.14%
55NUSHARES ETF TRNU7,089$252,2320.12%
56TESLA INCTSLA547$246,1910.12%
57ISHARES TR46436E5515,455$243,5650.12%
58VANGUARD INDEX FDS922908629821$238,2450.11%
59ALPHABET INCGOOG756$236,5900.11%
60SCHWAB STRATEGIC TR8085248708,895$235,6290.11%
61SPDR SERIES TRUST78464A8701,748$213,0980.10%
62JPMORGAN CHASE & CO.VYLD655$211,0380.10%
63COMMERCE BANCSHARES INCCBSH3,919$205,1210.10%