Sound Financial Strategies Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 89,452 | +89,452 | 0 | 5,732,084 | 3.91% | +5,732,084 |
| TIMOTHY PLAN | 0 | 177,278 | +177,278 | 0 | 6,389,099 | 4.36% | +6,389,099 |
| NORTHERN LTS FD TR IV | 0 | 169,074 | +169,074 | 0 | 6,321,677 | 4.31% | +6,321,677 |
| ISHARES TR | 0 | 160,804 | +160,804 | 0 | 15,963,013 | 10.89% | +15,963,013 |
| ISHARES TR | 0 | 166,309 | +166,309 | 0 | 15,872,531 | 10.83% | +15,872,531 |
| CAMBRIA ETF TR | 0 | 61,373 | +61,373 | 0 | 2,035,742 | 1.39% | +2,035,742 |
| TIMOTHY PLAN | 0 | 72,894 | +72,894 | 0 | 3,093,986 | 2.11% | +3,093,986 |
| NORTHERN LTS FD TR IV | 0 | 77,651 | +77,651 | 0 | 3,103,710 | 2.12% | +3,103,710 |
| SPDR INDEX SHS FDS | 0 | 24,465 | +24,465 | 0 | 1,147,653 | 0.78% | +1,147,653 |
| KRANESHARES TRUST | 0 | 113,040 | +113,040 | 0 | 3,187,728 | 2.18% | +3,187,728 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 104,137 | +104,137 | 0 | 3,147,020 | 2.15% | +3,147,020 |
| SPDR SERIES TRUST | 0 | 3,856 | +3,856 | 0 | 979,347 | 0.67% | +979,347 |
| GLOBAL X FDS | 0 | 19,860 | +19,860 | 0 | 961,820 | 0.66% | +961,820 |
| LITMAN GREGORY FDS TR | 0 | 101,535 | +101,535 | 0 | 3,061,280 | 2.09% | +3,061,280 |
| GOLDMAN SACHS ETF TR | 0 | 10,521 | +10,521 | 0 | 890,708 | 0.61% | +890,708 |
| TIMOTHY PLAN | 0 | 76,927 | +76,927 | 0 | 3,572,490 | 2.44% | +3,572,490 |
| ISHARES TR | 0 | 24,031 | +24,031 | 0 | 4,609,386 | 3.15% | +4,609,386 |
| NORTHERN LTS FD TR IV | 0 | 14,242 | +14,242 | 0 | 3,568,404 | 2.44% | +3,568,404 |
| ISHARES GOLD TR(IAU) | 0 | 5,555 | +5,555 | 0 | 489,729 | 0.33% | +489,729 |
| GLOBAL X FDS | 0 | 10,962 | +10,962 | 0 | 511,597 | 0.35% | +511,597 |
| SPDR SERIES TRUST | 0 | 4,441 | +4,441 | 0 | 479,672 | 0.33% | +479,672 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,743 | +2,743 | 0 | 458,684 | 0.31% | +458,684 |
| ISHARES TR | 0 | 17,474 | +17,474 | 0 | 1,299,192 | 0.89% | +1,299,192 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 741 | +741 | 0 | 355,087 | 0.24% | +355,087 |
| STRATEGY SHS | 0 | 50,909 | +50,909 | 0 | 1,476,361 | 1.01% | +1,476,361 |
| TIMOTHY PLAN | 0 | 35,069 | +35,069 | 0 | 1,450,454 | 0.99% | +1,450,454 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,079 | +1,079 | 0 | 317,399 | 0.22% | +317,399 |
| ISHARES TR | 0 | 7,763 | +7,763 | 0 | 864,565 | 0.59% | +864,565 |
| TESLA INC(TSLA) | 0 | 815 | +815 | 0 | 302,976 | 0.21% | +302,976 |
| SOUTHERN CO(SO) | 0 | 2,721 | +2,721 | 0 | 262,631 | 0.18% | +262,631 |
| META PLATFORMS INC(META) | 0 | 457 | +457 | 0 | 261,464 | 0.18% | +261,464 |
| ANALOG DEVICES INC(ADI) | 0 | 813 | +813 | 0 | 258,648 | 0.18% | +258,648 |
| AMCOR PLC | 0 | 5,901 | +5,901 | 0 | 234,565 | 0.16% | +234,565 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,248 | +3,248 | 0 | 230,803 | 0.16% | +230,803 |
| APPLE INC(AAPL) | 0 | 3,872 | +3,872 | 0 | 982,671 | 0.67% | +982,671 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,014 | +1,014 | 0 | 218,071 | 0.15% | +218,071 |
| ISHARES TR | 0 | 9,850 | +9,850 | 0 | 1,224,454 | 0.84% | +1,224,454 |
| VANGUARD INDEX FDS | 0 | 4,654 | +4,654 | 0 | 1,218,976 | 0.83% | +1,218,976 |
| WALMART INC(WMT) | 0 | 1,629 | +1,629 | 0 | 202,452 | 0.14% | +202,452 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,815 | +5,815 | 0 | 1,014,136 | 0.69% | +1,014,136 |
| EASTGROUP PPTYS INC(EGP) | 0 | 12,551 | +12,551 | 0 | 2,323,065 | 1.59% | +2,323,065 |
| MICROSOFT CORP(MSFT) | 0 | 1,439 | +1,439 | 0 | 532,674 | 0.36% | +532,674 |
| ISHARES TR | 0 | 55,017 | +55,017 | 0 | 5,538,011 | 3.78% | +5,538,011 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,300 | +1,300 | 0 | 317,772 | 0.22% | +317,772 |
| SPDR SERIES TRUST | 0 | 12,384 | +12,384 | 0 | 1,134,870 | 0.77% | +1,134,870 |
| SPDR SERIES TRUST | 0 | 6,461 | +6,461 | 0 | 642,482 | 0.44% | +642,482 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRANESHARES TRUST | 0 | 110,977 | +110,977 | 0 | 3,042,989 | 2.08% | +3,042,989 |
| BROADCOM INC(AVGO) | 0 | 933 | +933 | 0 | 288,773 | 0.20% | +288,773 |
| AMAZON COM INC(AMZN) | 0 | 1,646 | +1,646 | 0 | 342,812 | 0.23% | +342,812 |
| HOME DEPOT INC(HD) | 0 | 722 | +722 | 0 | 237,458 | 0.16% | +237,458 |
| GLOBAL X FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,117 | +24,117 | 0 | 926,575 | 0.63% | +926,575 |
| ALPHABET INC(GOOG) | 0 | 1,491 | +1,491 | 0 | 427,708 | 0.29% | +427,708 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 100,735 | +100,735 | 0 | 3,173,153 | 2.17% | +3,173,153 |
| ISHARES TR | 0 | 16,770 | +16,770 | 0 | 4,024,633 | 2.75% | +4,024,633 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,891 | +2,891 | 0 | 417,576 | 0.28% | +417,576 |
| SMITH A O CORP(AOS) | 0 | 3,610 | +3,610 | 0 | 238,043 | 0.16% | +238,043 |
| SPDR GOLD TR(GLD) | 0 | 884 | +884 | 0 | 380,376 | 0.26% | +380,376 |
| PROSHARES TR | 0 | 11,185 | +11,185 | 0 | 1,185,722 | 0.81% | +1,185,722 |
| PEPSICO INC(PEP) | 0 | 2,421 | +2,421 | 0 | 375,957 | 0.26% | +375,957 |
| ISHARES TR | 0 | 17,346 | +17,346 | 0 | 1,217,342 | 0.83% | +1,217,342 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINDE PLC(LIN) | 0 | 1,038 | +1,038 | 0 | 514,599 | 0.35% | +514,599 |
| CARDINAL HEALTH INC(CAH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,217 | +4,217 | 0 | 306,534 | 0.21% | +306,534 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMUCKER J M CO(SJM) | 0 | 2,674 | +2,674 | 0 | 257,881 | 0.18% | +257,881 |
| DOVER CORP(DOV) | 0 | 1,292 | +1,292 | 0 | 269,317 | 0.18% | +269,317 |
| CHEVRON CORPORATION(CVX) | 0 | 2,679 | +2,679 | 0 | 554,285 | 0.38% | +554,285 |
| EMERSON ELEC CO(EMR) | 0 | 2,643 | +2,643 | 0 | 346,286 | 0.24% | +346,286 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CINTAS CORP(CTAS) | 0 | 1,492 | +1,492 | 0 | 252,357 | 0.17% | +252,357 |
| ISHARES TR | 0 | 17,732 | +17,732 | 0 | 1,014,270 | 0.69% | +1,014,270 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,105 | +3,105 | 0 | 279,885 | 0.19% | +279,885 |
| FASTENAL CO(FAST) | 0 | 6,378 | +6,378 | 0 | 295,939 | 0.20% | +295,939 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,374 | +4,374 | 0 | 406,257 | 0.28% | +406,257 |
| GENUINE PARTS CO(GPC) | 0 | 1,950 | +1,950 | 0 | 206,213 | 0.14% | +206,213 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,165 | +1,165 | 0 | 281,930 | 0.19% | +281,930 |
| PACER FDS TR | 0 | 13,429 | +13,429 | 0 | 493,422 | 0.34% | +493,422 |
| S&P GLOBAL INC(SPGI) | 0 | 727 | +727 | 0 | 309,222 | 0.21% | +309,222 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,585 | +18,585 | 0 | 2,359,794 | 1.61% | +2,359,794 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 780 | +780 | 0 | 250,029 | 0.17% | +250,029 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,595 | +2,595 | 0 | 293,702 | 0.20% | +293,702 |
| WW GRAINGER INC(GWW) | 0 | 265 | +265 | 0 | 289,065 | 0.20% | +289,065 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,550 | +10,550 | 0 | 468,948 | 0.32% | +468,948 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 691 | +691 | 0 | 200,729 | 0.14% | +200,729 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 971 | +971 | 0 | 252,742 | 0.17% | +252,742 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,057 | +6,057 | 0 | 990,804 | 0.68% | +990,804 |
| ECOLAB INC(ECL) | 0 | 955 | +955 | 0 | 254,049 | 0.17% | +254,049 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 10,808 | +10,808 | 0 | 255,285 | 0.17% | +255,285 |
| SYSCO CORP(SYY) | 0 | 3,253 | +3,253 | 0 | 232,036 | 0.16% | +232,036 |
| EXXON MOBIL CORP(XOM) | 0 | 2,795 | +2,795 | 0 | 474,200 | 0.32% | +474,200 |
| MCDONALDS CORP(MCD) | 0 | 1,239 | +1,239 | 0 | 385,069 | 0.26% | +385,069 |
| GENERAL DYNAMICS CORP(GD) | 0 | 844 | +844 | 0 | 289,678 | 0.20% | +289,678 |
| EVERSOURCE ENERGY(ES) | 0 | 4,067 | +4,067 | 0 | 281,762 | 0.19% | +281,762 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,649 | +1,649 | 0 | 304,603 | 0.21% | +304,603 |
| ALPS ETF TR | 0 | 15,807 | +15,807 | 0 | 832,080 | 0.57% | +832,080 |
| PENTAIR PLC(PNR) | 0 | 2,887 | +2,887 | 0 | 251,487 | 0.17% | +251,487 |
| NORDSON CORP(NDSN) | 0 | 992 | +992 | 0 | 263,932 | 0.18% | +263,932 |