Sound Stewardship, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$208.7M
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 418,064 | $31.0M | 14.84% | |
| 2 | FNDBSCHWAB STRATEGIC TR | 635,021 | $16.9M | 8.09% | |
| 3 | IVVISHARES TR | 20,162 | $13.8M | 6.62% | |
| 4 | GLTRABRDN PRECIOUS METALS BASKET | 58,478 | $12.0M | 5.76% | |
| 5 | SCZISHARES TR | 131,280 | $10.2M | 4.88% | |
| 6 | FNDASCHWAB STRATEGIC TR | 301,204 | $9.5M | 4.55% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 187,448 | $8.5M | 4.06% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 132,476 | $8.3M | 3.97% | |
| 9 | BSCSINVESCO EXCH TRD SLF IDX FD | 400,621 | $8.3M | 3.95% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 419,317 | $8.2M | 3.93% | |
| 11 | BSCRINVESCO EXCH TRD SLF IDX FD | 410,365 | $8.1M | 3.88% | |
| 12 | IJRISHARES TR | 55,418 | $6.7M | 3.19% | |
| 13 | EMXCISHARES INC | 88,712 | $6.4M | 3.09% | |
| 14 | IJHISHARES TR | 97,441 | $6.4M | 3.08% | |
| 15 | TIPISHARES TR | 55,983 | $6.2M | 2.95% | |
| 16 | VGTVANGUARD WORLD FD | 7,901 | $6.0M | 2.85% | |
| 17 | PRFZINVESCO EXCHANGE TRADED FD T | 77,428 | $3.6M | 1.70% | |
| 18 | VTIVANGUARD INDEX FDS | 9,354 | $3.1M | 1.50% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 42,849 | $2.3M | 1.10% | |
| 20 | IDV*ISHARES TR | 56,826 | $2.2M | 1.07% | |
| 21 | SPHYSPDR SERIES TRUST | 93,826 | $2.2M | 1.06% | |
| 22 | BSCTINVESCO EXCH TRD SLF IDX FD | 114,309 | $2.2M | 1.03% | |
| 23 | DGSWISDOMTREE TR | 35,896 | $2.1M | 0.98% | |
| 24 | DGROISHARES TR | 28,104 | $1.9M | 0.93% | |
| 25 | TPIFTIMOTHY PLAN | 56,089 | $1.9M | 0.93% | |
| 26 | BSJSINVESCO EXCH TRD SLF IDX FD | 59,795 | $1.3M | 0.63% | |
| 27 | BSJQINVESCO EXCH TRD SLF IDX FD | 56,306 | $1.3M | 0.63% | |
| 28 | BSJRINVESCO EXCH TRD SLF IDX FD | 55,301 | $1.3M | 0.60% | |
| 29 | TPSCTIMOTHY PLAN | 28,136 | $1.2M | 0.56% | |
| 30 | MSFTMICROSOFT CORP | 1,979 | $956K | 0.46% | |
| 31 | ESMLISHARES TR | 20,216 | $929K | 0.45% | |
| 32 | ITOTISHARES TR | 6,074 | $903K | 0.43% | |
| 33 | AAPLAPPLE INC | 3,087 | $839K | 0.40% | |
| 34 | XVVISHARES TR | 15,422 | $812K | 0.39% | |
| 35 | TPLCTIMOTHY PLAN | 17,189 | $781K | 0.37% | |
| 36 | DLSWISDOMTREE TR | 7,811 | $632K | 0.30% | |
| 37 | IXUSISHARES TR | 6,727 | $569K | 0.27% | |
| 38 | NUDMNUSHARES ETF TR | 15,459 | $559K | 0.27% | |
| 39 | EPREPR PPTYS | 10,922 | $545K | 0.26% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 6,804 | $500K | 0.24% | |
| 41 | IAU*ISHARES GOLD TR | 6,150 | $499K | 0.24% | |
| 42 | NVDANVIDIA CORPORATION | 2,651 | $494K | 0.24% | |
| 43 | EFAISHARES TR | 4,887 | $469K | 0.22% | |
| 44 | NEENEXTERA ENERGY INC | 5,726 | $459K | 0.22% | |
| 45 | SUSAISHARES TR | 3,226 | $449K | 0.22% | |
| 46 | LNTALLIANT ENERGY CORP | 6,491 | $421K | 0.20% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 3,055 | $415K | 0.20% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 14,789 | $397K | 0.19% | |
| 49 | VOOVANGUARD INDEX FDS | 611 | $383K | 0.18% | |
| 50 | EWXSPDR INDEX SHS FDS | 5,707 | $374K | 0.18% | |
| 51 | BSJTINVESCO EXCH TRD SLF IDX FD | 16,008 | $344K | 0.16% | |
| 52 | SPYSPDR S&P 500 ETF TR | 504 | $343K | 0.16% | |
| 53 | EVRGEVERGY INC | 4,232 | $306K | 0.15% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 573 | $288K | 0.14% | |
| 55 | NUEMNUSHARES ETF TR | 7,089 | $252K | 0.12% | |
| 56 | TSLATESLA INC | 547 | $246K | 0.12% | |
| 57 | XJHISHARES TR | 5,455 | $243K | 0.12% | |
| 58 | VOVANGUARD INDEX FDS | 821 | $238K | 0.11% | |
| 59 | GOOGLALPHABET INC | 756 | $236K | 0.11% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 8,895 | $235K | 0.11% | |
| 61 | XBISPDR SERIES TRUST | 1,748 | $213K | 0.10% | |
| 62 | JPMJPMORGAN CHASE & CO. | 655 | $211K | 0.10% | |
| 63 | CBSHCOMMERCE BANCSHARES INC | 3,919 | $205K | 0.10% |