Sound Stewardship, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sound Stewardship, LLC 13F Holdings
CIK 0001998101 · Overland Park, KS
As of Sep 30, 2025, Sound Stewardship, LLC reported
66 positions worth $208.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 398,929 | $29.7M | 14.24% |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | FNDB | — | 633,824 |
|
6.3M7.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 20,223 |
3.5M | 6.49% |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | GLTR | — | 67,260 |
1.1M | 5.34% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 128,812 | $9.9M | 4.74% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 288,025 | $9.0M | 4.31% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 188,977 | $8.1M | 3.90% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 132,233 | $7.9M | 3.80% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 399,409 | $7.8M | 3.75% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 387,658 | $7.6M | 3.67% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 367,740 | $7.6M | 3.63% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 344,976 | $7.1M | 3.42% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 57,420 | $6.8M | 3.27% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 8,562 | $6.4M | 3.07% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 95,591 | $6.2M | 2.99% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 86,904 | $5.9M | 2.82% |
| ISHARES TIPS BOND ETF | TIP | — | 52,501 | $5.8M | 2.80% |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | — | 77,848 | $3.5M | 1.70% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,455 | $3.1M | 1.49% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 44,172 | $2.4M | 1.15% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 90,509 | $2.2M | 1.04% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 57,078 | $2.1M | 1.00% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 35,742 | $2.0M | 0.98% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 29,292 | $2.0M | 0.96% |
| TIMOTHY PLAN INTERNATIONAL ETF | TPIF | — | 47,765 |
.6M | 0.77% |