13F-HR filed by Sound Stewardship, LLC
Sound Stewardship, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 56 holding rows worth $164,564,058.
- Accession
- 0001998101-24-000004
- Filer
- CIK 1998101
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 56 entries on the cover page, a total value of $164,564,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,564,058 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 326,829 | $23,548,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 196,008 | $12,854,177 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,981 | $10,386,774 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 86,864 | $8,945,255 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119,287 | $7,352,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 131,368 | $7,214,751 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 350,467 | $6,720,199 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 311,317 | $6,556,336 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 318,170 | $6,506,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 176,534 | $6,183,993 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 316,975 | $6,092,261 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,042 | $5,487,690 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,736 | $5,037,310 | dollars as filed | |
| IJH | 464287507 | COM | 84,326 | $4,934,749 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,486 | $4,856,957 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,152 | $4,602,598 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74,550 | $4,413,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 77,723 | $2,964,339 | dollars as filed | |
| VTI | 922908769 | COM | 9,235 | $2,470,326 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,749 | $1,944,276 | dollars as filed | |
| VWO | 922042858 | SHS | 40,099 | $1,754,744 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 73,923 | $1,717,237 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,155 | $1,654,050 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,749 | $1,653,251 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 53,599 | $1,421,583 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,591 | $1,190,132 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 48,252 | $1,105,464 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 47,661 | $1,099,291 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 47,911 | $1,088,541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 46,518 | $1,027,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,260 | $1,010,059 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,980 | $947,833 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 24,512 | $870,853 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,257 | $650,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,055 | $643,509 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,434 | $626,250 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,040 | $573,528 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,176 | $552,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,760 | $521,737 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,683 | $473,225 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,417 | $449,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,800 | $393,859 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,189 | $385,755 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,843 | $379,387 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 690 | $345,019 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,491 | $330,392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,118 | $328,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,601 | $321,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 551 | $299,866 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,764 | $297,143 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,579 | $257,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,716 | $234,320 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,176 | $232,938 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,226 | $223,852 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,398 | $222,295 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 863 | $208,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998101-24-000004 | this filing | 2024-07-24 | acceptance time not in the bulk data set |