13F-HR filed by Sound Stewardship, LLC
Sound Stewardship, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 65 holding rows worth $148,914,771.
- Accession
- 0001998101-23-000004
- Filer
- CIK 1998101
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 65 entries on the cover page, a total value of $148,914,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,914,771 with VALUE read as dollars as filed, 13F file number 028-23406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 190,275 | $10,482,958 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,148 | $7,793,422 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 85,875 | $7,226,794 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 335,355 | $6,931,786 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 334,597 | $6,728,749 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 312,272 | $6,629,527 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 330,445 | $6,207,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 120,836 | $5,859,331 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102,407 | $5,782,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 156,866 | $4,967,947 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,443 | $4,402,226 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,054 | $4,155,744 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,529 | $4,004,605 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 85,566 | $3,968,568 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,475 | $3,931,259 | dollars as filed | |
| IJH | 464287507 | COM | 15,405 | $3,841,192 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 188,074 | $3,729,499 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,492 | $3,630,953 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,627 | $3,253,661 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81,249 | $3,163,026 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,288 | $2,970,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 87,287 | $2,879,612 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,761 | $2,810,811 | dollars as filed | |
| VWO | 922042858 | SHS | 68,274 | $2,677,021 | dollars as filed | |
| VTI | 922908769 | COM | 10,477 | $2,225,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 97,285 | $2,187,339 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 96,857 | $2,177,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 93,531 | $2,116,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 86,108 | $2,023,980 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,517 | $1,759,161 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64,813 | $1,646,262 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,392 | $1,447,497 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,783 | $1,347,766 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,144 | $1,092,568 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,777 | $826,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,357 | $744,244 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,760 | $733,646 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,409 | $655,661 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,243 | $613,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,370 | $609,673 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,797 | $595,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,285 | $550,030 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,133 | $547,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,011 | $515,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,066 | $499,116 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,211 | $444,241 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,381 | $422,858 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,337 | $394,745 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 12,836 | $338,240 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,997 | $332,994 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,609 | $316,078 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,491 | $314,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,560 | $314,256 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,655 | $285,499 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,547 | $280,675 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 11,607 | $278,232 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,586 | $278,114 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,793 | $276,962 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 701 | $275,298 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,280 | $256,508 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,680 | $256,291 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,147 | $246,954 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,587 | $225,164 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,340 | $218,540 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,226 | $214,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998101-23-000004 | this filing | 2023-10-26 | acceptance time not in the bulk data set |