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Sound Stewardship

Latest statistics and disclosures from Sound Stewardship's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, FNDB, IVV, GLTR, SCZ, and represent 37.69% of Sound Stewardship's stock portfolio.
Added to shares of these 10 stocks: BND (+$17M), BSCR (+$5.2M), IJH, SPHY, EMXC, BSJR, SCZ, VEA, TIP, NVDA.
Started 4 new stock positions in NVDA, IAU, TMO, SPHY.
Reduced shares in these 10 stocks: , EMB, ISTB, HYG, VNQI, AGG, BSJP, BSJO, BSJQ, BSV.
Sold out of its positions in AGG, EMB, BIBL, NUEM, RWO, EBND, BSV, VNQI.
Sound Stewardship was a net buyer of stock by $12M.
Sound Stewardship has $165M in assets under management (AUM), dropping by 9.12%.
Central Index Key (CIK): 0001998101

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Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	14.1	$23M	+298%	320k	72.63	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	7.9	$13M		196k	66.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.0	$10M		19k	525.72	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	5.2	$8.5M	+3%	90k	95.50	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	4.5	$7.4M	+7%	118k	63.33	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	4.5	$7.4M		130k	57.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	4.1	$6.7M		328k	20.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	4.0	$6.6M	+4%	346k	19.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	4.0	$6.6M	-4%	316k	20.97	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	3.7	$6.2M	+4%	174k	35.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.7	$6.2M	+530%	320k	19.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$5.5M	+8%	110k	50.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.1	$5.1M	+420%	84k	60.74	View chart
Ishares Tr Tips Bd Etf (TIP)	2.9	$4.8M	+9%	45k	107.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$4.7M	+3%	43k	110.52	View chart
Vanguard World Inf Tech Etf (VGT)	2.8	$4.6M	-5%	8.8k	524.33	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	1.9	$3.1M		78k	39.28	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	1.8	$2.9M	-7%	57k	50.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$2.9M	-2%	69k	41.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$2.4M	-2%	9.3k	259.89	View chart
Ishares Tr Core Div Grwth (DGRO)	1.2	$2.0M	-3%	34k	58.06	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.1	$1.8M		62k	28.04	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.0	$1.6M	NEW	67k	23.46	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$1.4M	+278%	25k	57.57	View chart
Timothy Plan Intl Etf (TPIF)	0.8	$1.3M	+12%	48k	27.24	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.7	$1.2M		11k	109.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.7	$1.1M	-46%	49k	22.95	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.7	$1.1M	-45%	48k	23.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.7	$1.1M	-46%	49k	22.73	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.6	$1.0M	+416%	47k	22.25	View chart
Microsoft Corporation (MSFT)	0.6	$992k		2.4k	420.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$925k	-2%	8.0k	115.29	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.5	$802k	+7%	22k	36.69	View chart
Canadian Pacific Kansas City (CP)	0.4	$728k		8.3k	88.17	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$599k	+7%	14k	42.11	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$590k	-2%	9.0k	65.21	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$562k		18k	31.07	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$555k		8.2k	67.86	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$534k	-2%	9.6k	55.80	View chart
Apple (AAPL)	0.3	$524k		3.1k	171.49	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$505k	-85%	11k	47.44	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$475k		11k	41.59	View chart
Nextera Energy (NEE)	0.3	$427k	-3%	6.7k	63.91	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.2	$390k	+20%	9.2k	42.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$387k		4.8k	79.87	View chart
NVIDIA Corporation (NVDA)	0.2	$352k	NEW	389.00	904.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$332k		690.00	480.60	View chart
Alliant Energy Corporation (LNT)	0.2	$327k		6.5k	50.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$322k		5.2k	62.06	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$306k	-88%	3.9k	77.74	View chart
Garmin SHS (GRMN)	0.2	$293k	-4%	2.0k	148.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$284k	NEW	6.8k	42.01	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$268k	-8%	5.1k	52.16	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.2	$257k		5.8k	44.48	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$240k	-61%	12k	20.46	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$227k	-31%	4.4k	51.60	View chart
Evergy (EVRG)	0.1	$226k		4.2k	53.38	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$226k	-8%	2.4k	94.90	View chart
Commerce Bancshares (CBSH)	0.1	$222k	-22%	4.2k	53.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$216k		863.00	249.74	View chart
Thermo Fisher Scientific (TMO)	0.1	$209k	NEW	360.00	581.21	View chart

Past Filings by Sound Stewardship

SEC 13F filings are viewable for Sound Stewardship going back to 2023

Sound Stewardship 2024 Q1 filed May 8, 2024
Sound Stewardship 2023 Q4 filed Jan. 17, 2024
Sound Stewardship 2022 Q4 filed Oct. 26, 2023
Sound Stewardship 2023 Q1 filed Oct. 26, 2023
Sound Stewardship 2023 Q2 filed Oct. 26, 2023
Sound Stewardship 2023 Q3 filed Oct. 26, 2023

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