Sound Stewardship, LLC
63 holdingsFiling period: 2026-03-31Current AUM: $232.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 441.4K | $32.5M | $31.9M | 13.73% | +23.4K | 2026-03-31 |
| 2 | FNDB | SCHWAB STRATEGIC TR | 640.4K | $17.4M | $19.8M | 8.55% | +5.4K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 20.8K | $13.6M | $15.6M | 6.73% | +681 | 2026-03-31 |
| 4 | GLTR | ABRDN PRECIOUS METALS BASKET | 48.5K | $10.6M | $8.8M | 3.80% | -9,929 | 2026-03-31 |
| 5 | SCZ | ISHARES TR | 131.9K | $10.3M | $11.1M | 4.77% | +650 | 2026-03-31 |
| 6 | FNDA | SCHWAB STRATEGIC TR | 313.0K | $10.2M | $11.6M | 5.01% | +11.8K | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 181.2K | $8.9M | $9.8M | 4.21% | -6,249 | 2026-03-31 |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 422.9K | $8.6M | $8.6M | 3.70% | +22.3K | 2026-03-31 |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 431.9K | $8.5M | $8.5M | 3.65% | +21.6K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 132.2K | $8.5M | $9.3M | 4.02% | -280 | 2026-03-31 |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 431.2K | $8.4M | $8.4M | 3.62% | +11.9K | 2026-03-31 |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | 409.2K | $7.6M | $7.6M | 3.26% | +294.9K | 2026-03-31 |
| 13 | IJH | ISHARES TR | 99.2K | $6.7M | $7.5M | 3.22% | +1.8K | 2026-03-31 |
| 14 | EMXC | ISHARES INC | 85.2K | $6.7M | $7.8M | 3.38% | -3,537 | 2026-03-31 |
| 15 | IJR | ISHARES TR | 53.4K | $6.6M | $7.8M | 3.34% | -2,057 | 2026-03-31 |
| 16 | TIP | ISHARES TR | 58.5K | $6.5M | $6.3M | 2.71% | +2.6K | 2026-03-31 |
| 17 | VGT | VANGUARD WORLD FD | 8.1K | $5.6M | $7.3M | 3.15% | +190 | 2026-03-31 |
| 18 | PRFZ | INVESCO EXCHANGE TRADED FD T | 75.6K | $3.5M | $4.1M | 1.75% | -1,827 | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 9.3K | $3.0M | $3.4M | 1.47% | -60 | 2026-03-31 |
| 20 | IDV | ISHARES TR | 55.0K | $2.3M | $2.4M | 1.05% | -1,827 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 42.3K | $2.3M | $2.5M | 1.07% | -558 | 2026-03-31 |
| 22 | SPHY | SPDR SERIES TRUST | 97.8K | $2.3M | $2.3M | 0.98% | +4.0K | 2026-03-31 |
| 23 | DGS | WISDOMTREE TR | 34.7K | $2.1M | $2.1M | 0.91% | -1,207 | 2026-03-31 |
| 24 | TPIF | TIMOTHY PLAN | 56.7K | $2.0M | $2.1M | 0.92% | +595 | 2026-03-31 |
| 25 | DGRO | ISHARES TR | 27.2K | $1.9M | $2.1M | 0.91% | -896 | 2026-03-31 |
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