Sound Stewardship

Sound Stewardship as of March 31, 2024

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