Sound Stewardship, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $241.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 458.6K | $33.7M | $32.6M | 13.52% | +17.2K | 2026-06-30 |
| 2 | FNDB | SCHWAB STRATEGIC TR | 649.5K | $19.8M | $20.4M | 8.46% | +9.1K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 21.4K | $16.0M | $16.2M | 6.71% | +513 | 2026-06-30 |
| 4 | FNDA | SCHWAB STRATEGIC TR | 321.4K | $12.2M | $11.6M | 4.79% | +8.4K | 2026-06-30 |
| 5 | SCZ | ISHARES TR | 137.2K | $11.3M | $11.7M | 4.83% | +5.2K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 137.7K | $9.8M | $9.8M | 4.08% | +5.5K | 2026-06-30 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 185.0K | $9.8M | $10.2M | 4.23% | +3.8K | 2026-06-30 |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 437.5K | $8.9M | $8.9M | 3.67% | +14.5K | 2026-06-30 |
| 9 | GLTR | ABRDN PRECIOUS METALS BASKET | 48.9K | $8.9M | $9.5M | 3.93% | +329 | 2026-06-30 |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | 445.7K | $8.7M | $8.7M | 3.62% | +13.8K | 2026-06-30 |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | 458.3K | $8.5M | $8.4M | 3.48% | +49.1K | 2026-06-30 |
| 12 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 432.4K | $8.4M | $8.5M | 3.50% | +1.2K | 2026-06-30 |
| 13 | EMXC | ISHARES INC | 81.9K | $8.4M | $7.9M | 3.29% | -3,290 | 2026-06-30 |
| 14 | IJR | ISHARES TR | 53.5K | $7.9M | $7.5M | 3.10% | +114 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 101.0K | $7.8M | $7.4M | 3.06% | +1.8K | 2026-06-30 |
| 16 | VGT | VANGUARD WORLD FD | 63.5K | $7.6M | $7.5M | 3.13% | +55.4K | 2026-06-30 |
| 17 | TIP | ISHARES TR | 60.8K | $6.6M | $6.4M | 2.66% | +2.2K | 2026-06-30 |
| 18 | PRFZ | INVESCO EXCHANGE TRADED FD T | 75.2K | $4.2M | $4.0M | 1.66% | -401 | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 9.1K | $3.4M | $3.4M | 1.41% | -169 | 2026-06-30 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 45.0K | $2.7M | $2.7M | 1.10% | +2.7K | 2026-06-30 |
| 21 | SPHY | SPDR SERIES TRUST | 104.5K | $2.4M | $2.4M | 0.99% | +6.7K | 2026-06-30 |
| 22 | DGS | WISDOMTREE TR | 37.1K | $2.4M | $2.3M | 0.97% | +2.4K | 2026-06-30 |
| 23 | IDV | ISHARES TR | 54.5K | $2.3M | $2.4M | 1.00% | -530 | 2026-06-30 |
| 24 | TPIF | TIMOTHY PLAN | 55.4K | $2.1M | $2.1M | 0.87% | -1,274 | 2026-06-30 |
| 25 | DGRO | ISHARES TR | 27.2K | $2.1M | $2.1M | 0.87% | -- | 2026-06-30 |
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