Sound Stewardship, LLC
CIK Number: 0001998101
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total ... | 73.89 | +0.12% | 371.26K | +5.15% | 27.27M | 72.29 | 15.54% | Share |
| 2 | FNDB | Schwab Fundamen... | 25.22 | -0.04% | 572.12K | -1.79% | 13.16M | 17.72 | 7.50% | Share |
| 3 | IVV | iShares Core S&... | 652.11 | +0.36% | 18.45K | -2.57% | 10.37M | 394.55 | 5.91% | Share |
| 4 | GLTR | abrdn Physical ... | 144.29 | +0.94% | 76.33K | -5.29% | 9.88M | 89.47 | 5.63% | Share |
| 5 | SCZ | iShares MSCI EA... | 75.88 | +0.18% | 127.58K | +1.45% | 8.11M | 57.82 | 4.62% | Share |
| 6 | FNDA | Schwab Fundamen... | 31.25 | -0.19% | 272.7K | +0.18% | 7.47M | 24.02 | 4.26% | Share |
| 7 | BSCQ | Invesco BulletS... | 19.53 | -0.03% | 373.94K | +1.81% | 7.28M | 19.08 | 4.15% | Share |
| 8 | BSCR | Invesco BulletS... | 19.68 | -0.1% | 364.2K | +4.16% | 7.13M | 19.3 | 4.07% | Share |
| 9 | BSCP | Invesco BulletS... | 20.68 | -0.02% | 341.05K | +0.53% | 7.05M | 20.18 | 4.02% | Share |
| 10 | FNDF | Schwab Fundamen... | 42.24 | +0.43% | 185.52K | +0.46% | 6.7M | 29.97 | 3.82% | Share |
| 11 | BSCS | Invesco BulletS... | 20.54 | -0.1% | 318.53K | +443.37% | 6.48M | 20.32 | 3.69% | Share |
| 12 | VEA | Vanguard Develo... | 59.01 | +0.41% | 122.38K | +1.52% | 6.22M | 43.84 | 3.54% | Share |
| 13 | TIP | iShares TIPS Bo... | 111.28 | +0.06% | 49.25K | +1.71% | 5.47M | 106.98 | 3.12% | Share |
| 14 | IJH | iShares Core S&... | 65.52 | +0.13% | 84.65K | -0.4% | 4.94M | 49.56 | 2.81% | Share |
| 15 | EMXC | iShares MSCI Em... | 64.27 | +0.27% | 86.95K | +1.17% | 4.79M | 58.52 | 2.73% | Share |
| 16 | IJR | iShares Core S&... | 118.51 | -0.21% | 44.74K | +0.63% | 4.68M | 96.98 | 2.67% | Share |
| 17 | VGT | Vanguard Inform... | 707.59 | +0.95% | 8.14K | -3.93% | 4.41M | 321.42 | 2.51% | Share |
| 18 | PRFZ | Invesco FTSE RA... | 44.78 | +0.18% | 75.96K | -0.09% | 2.88M | 32.73 | 1.64% | Share |
| 19 | VTI | Vanguard Total ... | 320.06 | +0.35% | 8.79K | -0.61% | 2.42M | 192.22 | 1.38% | Share |
| 20 | DGRO | iShares Core Di... | 66.89 | -0.07% | 31.81K | -0.26% | 1.97M | 50 | 1.12% | Share |
| 21 | SPHY | SPDR Portfolio ... | 23.88 | +0.04% | 82.75K | +0.08% | 1.94M | 23.27 | 1.10% | Share |
| 22 | IDV | iShares Interna... | 36.64 | +0.22% | 57.2K | -0.42% | 1.77M | 27.16 | 1.01% | Share |
| 23 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 38.15K | +0.46% | 1.73M | 39.18 | 0.98% | Share |
| 24 | TPIF | Timothy Plan In... | 33.10 | +0.35% | 53.52K | -0.92% | 1.54M | 26.01 | 0.88% | Share |
| 25 | DGS | WisdomTree Emer... | 57.26 | +0.90% | 31.76K | +2.37% | 1.53M | 44.36 | 0.87% | Share |
| 26 | BSJP | Invesco BulletS... | 23.07 | +0.02% | 50.94K | +1.41% | 1.17M | 22.18 | 0.67% | Share |
| 27 | BSJQ | Invesco BulletS... | 23.39 | -0.02% | 50.19K | +1.81% | 1.16M | 22.57 | 0.66% | Share |
| 28 | BSJR | Invesco BulletS... | 22.75 | +0.09% | 51.3K | +2.56% | 1.15M | 22.26 | 0.65% | Share |
| 29 | BSJS | Invesco BulletS... | 22.09 | -0.05% | 47.55K | +100.00% | 1.03M | 21.64 | 0.59% | Share |
| 30 | SUSA | iShares MSCI US... | 132.47 | +0.38% | 8.53K | -16.52% | 980.06K | 82.78 | 0.56% | Share |
| 31 | TPSC | Timothy Plan US... | 41.78 | -0.3% | 24.29K | -1% | 899.52K | 34.13 | 0.51% | Share |
| 32 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 2.39K | -7.07% | 898.39K | 267.34 | 0.51% | Share |
| 33 | ITOT | iShares Core S&... | 142.19 | +0.39% | 6.83K | -0.26% | 832.88K | 84.8 | 0.47% | Share |
| 34 | AAPL | Apple Inc. | 232.56 | +0.90% | 3.48K | +6.72% | 772.16K | 142.84 | 0.44% | Share |
| 35 | TPLC | Timothy Plan US... | 46.06 | -0.12% | 14.93K | -0.91% | 633.59K | 37.06 | 0.36% | Share |
| 36 | DLS | WisdomTree Inte... | 79.17 | +0.16% | 8.64K | -2.26% | 570.59K | 58 | 0.33% | Share |
| 37 | CP | Canadian Pacifi... | 76.28 | -0.75% | 7.78K | -5.9% | 546.09K | 80.77 | 0.31% | Share |
| 38 | NUDM | Nuveen ESG Inte... | 36.74 | +0.30% | 16.16K | -2.83% | 514.82K | 25.8 | 0.29% | Share |
| 39 | IXUS | iShares Core MS... | 80.19 | +0.38% | 7.3K | -2.86% | 509.53K | 57.89 | 0.29% | Share |
| 40 | NUSC | Nuveen ESG Smal... | 43.38 | +0.02% | 11.38K | 0.00% | 436.2K | 34.21 | 0.25% | Share |
| 41 | NEE | NextEra Energy,... | 72.06 | -2.48% | 5.97K | -5.67% | 423.38K | 83.6 | 0.24% | Share |
| 42 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 5.17K | +0.76% | 422.44K | 67.44 | 0.24% | Share |
| 43 | LNT | Alliant Energy ... | 65.02 | -1.19% | 6.49K | 0.00% | 417.7K | 55.21 | 0.24% | Share |
| 44 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 6.76K | 0.00% | 398.81K | 42.46 | 0.23% | Share |
| 45 | A | Agilent Technol... | 125.02 | +5.33% | 3.26K | +4.16% | 381.02K | 133.65 | 0.22% | Share |
| 46 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 3.18K | +26.37% | 344.33K | 94.98 | 0.20% | Share |
| 47 | EWX | SPDR S&P Emergi... | 66.69 | +0.84% | 5.73K | -5.44% | 324.65K | 48.94 | 0.18% | Share |
| 48 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 14.35K | -2.99% | 316.85K | 15.24 | 0.18% | Share |
| 49 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 615 | -6.25% | 316.23K | 357.58 | 0.18% | Share |
| 50 | EPR | EPR Properties | 54.38 | -1.05% | 5.63K | +15.55% | 295.98K | 45.4 | 0.17% | Share |
| 51 | EVRG | Evergy, Inc. | 71.21 | -1.18% | 4.23K | 0.00% | 291.8K | 62.93 | 0.17% | Share |
| 52 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 504 | -15.86% | 281.93K | 548.03 | 0.16% | Share |
| 53 | GRMN | Garmin Ltd. | 240.92 | +2.29% | 1.28K | -10.73% | 278.16K | 128.54 | 0.16% | Share |
| 54 | WMT | Walmart Inc. | 96.14 | +0.06% | 3.16K | +3.54% | 277.69K | 90.26 | 0.16% | Share |
| 55 | CBSH | Commerce Bancsh... | 61.99 | -1.31% | 4.4K | -3.36% | 273.94K | 53.07 | 0.16% | Share |
| 56 | SCHP | Schwab U.S. TIP... | 26.95 | +0.07% | 9.59K | +100.00% | 257.94K | 26.89 | 0.15% | Share |
| 57 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 930 | +100.00% | 248.04K | 266.71 | 0.14% | Share |
| 58 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 1.2K | +15.56% | 228.95K | 215.47 | 0.13% | Share |
| 59 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 407 | +100.00% | 216.76K | 532.58 | 0.12% | Share |
| 60 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 818 | -2.5% | 211.54K | 232.67 | 0.12% | Share |