Sound Financial Strategies Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 7,350 | 77,081 | +69,731 | 363,531 | 4,176,249 | 3.05% | +3,812,718 |
| KRANESHARES TRUST | 0 | 89,493 | +89,493 | 0 | 2,535,202 | 1.85% | +2,535,202 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 80,535 | +80,535 | 0 | 2,515,672 | 1.84% | +2,515,672 |
| INVESCO EXCH TRADED FD TR II | 13,883 | 38,981 | +25,098 | 1,010,960 | 2,864,324 | 2.09% | +1,853,364 |
| ISHARES TR | 4,273 | 10,629 | +6,356 | 1,026,887 | 2,725,807 | 1.99% | +1,698,920 |
| KRANESHARES TRUST | 0 | 62,991 | +62,991 | 0 | 1,696,348 | 1.24% | +1,696,348 |
| LITMAN GREGORY FDS TR | 0 | 61,865 | +61,865 | 0 | 1,689,533 | 1.23% | +1,689,533 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 60,224 | +60,224 | 0 | 1,684,465 | 1.23% | +1,684,465 |
| ISHARES TR | 55 | 5,610 | +5,555 | 10,055 | 1,091,145 | 0.80% | +1,081,090 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 27,901 | +27,901 | 0 | 645,350 | 0.47% | +645,350 |
| NVIDIA CORPORATION(NVDA) | 1,620 | 4,561 | +2,941 | 255,944 | 850,991 | 0.62% | +595,047 |
| NORDSON CORP(NDSN) | 0 | 2,277 | +2,277 | 0 | 516,765 | 0.38% | +516,765 |
| VANGUARD SCOTTSDALE FDS | 21,392 | 23,662 | +2,270 | 2,336,006 | 2,851,271 | 2.08% | +515,265 |
| APPLE INC(AAPL) | 0 | 1,969 | +1,969 | 0 | 501,366 | 0.37% | +501,366 |
| MICROSOFT CORP(MSFT) | 0 | 941 | +941 | 0 | 487,391 | 0.36% | +487,391 |
| PPG INDS INC(PPG) | 0 | 4,314 | +4,314 | 0 | 453,445 | 0.33% | +453,445 |
| FIRST TR EXCHANGE-TRADED FD | 16,809 | 19,035 | +2,226 | 2,294,260 | 2,686,029 | 1.96% | +391,769 |
| LOWES COS INC(LOW) | 2,343 | 3,476 | +1,133 | 519,841 | 873,554 | 0.64% | +353,713 |
| VANGUARD INDEX FDS | 352 | 942 | +590 | 154,317 | 451,793 | 0.33% | +297,476 |
| AMAZON COM INC(AMZN) | 0 | 1,126 | +1,126 | 0 | 247,236 | 0.18% | +247,236 |
| ISHARES TR | 145,123 | 146,647 | +1,524 | 13,898,430 | 14,145,570 | 10.33% | +247,140 |
| ALPHABET INC(GOOG) | 0 | 971 | +971 | 0 | 236,050 | 0.17% | +236,050 |
| ABBVIE INC(ABBV) | 0 | 958 | +958 | 0 | 221,815 | 0.16% | +221,815 |
| META PLATFORMS INC(META) | 0 | 287 | +287 | 0 | 210,767 | 0.15% | +210,767 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,130 | +1,130 | 0 | 209,525 | 0.15% | +209,525 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,667 | 7,130 | -537 | 735,649 | 944,012 | 0.69% | +208,363 |
| VISA INC(V) | 0 | 596 | +596 | 0 | 203,462 | 0.15% | +203,462 |
| CATERPILLAR INC(CAT) | 1,715 | 1,810 | +95 | 665,780 | 863,642 | 0.63% | +197,862 |
| ISHARES TR | 7,422 | 8,479 | +1,057 | 811,150 | 1,007,560 | 0.74% | +196,410 |
| ILLINOIS TOOL WKS INC(ITW) | 2,203 | 2,775 | +572 | 544,692 | 723,609 | 0.53% | +178,917 |
| VANGUARD INDEX FDS | 3,522 | 3,919 | +397 | 834,644 | 996,523 | 0.73% | +161,879 |
| EXXON MOBIL CORP | 6,609 | 7,704 | +1,095 | 712,459 | 868,626 | 0.63% | +156,167 |
| NORTHERN LTS FD TR IV | 44,884 | 44,518 | -366 | 1,594,729 | 1,729,969 | 1.26% | +135,240 |
| SPDR S&P 500 ETF TR(SPY) | 1,353 | 1,450 | +97 | 835,951 | 965,961 | 0.71% | +130,010 |
| GLOBAL X FDS | 43,869 | 44,742 | +873 | 817,718 | 916,316 | 0.67% | +98,598 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,151 | 18,429 | +278 | 1,111,023 | 1,197,885 | 0.87% | +86,862 |
| SPDR INDEX SHS FDS | 14,084 | 14,662 | +578 | 601,950 | 686,328 | 0.50% | +84,378 |
| COHEN & STEERS QUALITY INCOM(RQI) | 92,857 | 99,434 | +6,577 | 1,156,070 | 1,239,942 | 0.91% | +83,872 |
| CHEVRON CORP NEW(CVX) | 5,255 | 5,349 | +94 | 752,474 | 830,646 | 0.61% | +78,172 |
| FEDERAL RLTY INVT TR NEW(FRT) | 7,218 | 7,503 | +285 | 685,648 | 760,129 | 0.55% | +74,481 |
| SPDR GOLD TR(GLD) | 1,420 | 1,420 | 0 | 432,859 | 504,767 | 0.37% | +71,908 |
| TIMOTHY PLAN | 42,392 | 41,140 | -1,252 | 1,639,723 | 1,710,190 | 1.25% | +70,467 |
| ISHARES TR | 11,745 | 11,975 | +230 | 745,573 | 812,264 | 0.59% | +66,691 |
| EVERSOURCE ENERGY(ES) | 11,330 | 10,967 | -363 | 720,828 | 780,192 | 0.57% | +59,364 |
| ISHARES TR | 20,051 | 19,473 | -578 | 1,282,061 | 1,325,722 | 0.97% | +43,661 |
| PACER FDS TR | 21,297 | 22,193 | +896 | 787,844 | 825,855 | 0.60% | +38,011 |
| PROSHARES TR | 12,307 | 12,347 | +40 | 1,239,315 | 1,272,605 | 0.93% | +33,290 |
| STRATEGY SHS | 44,193 | 43,194 | -999 | 1,122,635 | 1,155,133 | 0.84% | +32,498 |
| ISHARES TR | 4,666 | 4,867 | +201 | 522,592 | 554,254 | 0.40% | +31,662 |
| VANGUARD INTL EQUITY INDEX F | 5,137 | 5,018 | -119 | 690,361 | 715,316 | 0.52% | +24,955 |
| NORTHERN LTS FD TR IV | 12,692 | 11,774 | -918 | 2,910,276 | 2,934,681 | 2.14% | +24,405 |
| MEDTRONIC PLC(MDT) | 8,580 | 8,024 | -556 | 747,927 | 764,206 | 0.56% | +16,279 |
| HORMEL FOODS CORP(HRL) | 18,581 | 23,286 | +4,705 | 562,075 | 576,096 | 0.42% | +14,021 |
| ATMOS ENERGY CORP(ATO) | 5,062 | 4,602 | -460 | 780,110 | 785,792 | 0.57% | +5,682 |
| NEXTERA ENERGY INC(NEE) | 10,672 | 9,861 | -811 | 740,858 | 744,407 | 0.54% | +3,549 |
| ALPHABET INC(GOOG) | 0 | 12 | +12 | 0 | 2,923 | 0.00% | +2,923 |
| GLOBAL X FDS | 409 | 409 | 0 | 17,869 | 20,201 | 0.01% | +2,332 |
| GLOBAL X FDS | 522 | 538 | +16 | 17,043 | 19,061 | 0.01% | +2,018 |
| MCDONALDS CORP(MCD) | 2,465 | 2,375 | -90 | 720,204 | 721,739 | 0.53% | +1,535 |
| TIMOTHY PLAN | 406 | 406 | 0 | 10,218 | 10,602 | 0.01% | +384 |
| PROCTER AND GAMBLE CO(PG) | 4,234 | 4,392 | +158 | 674,567 | 674,831 | 0.49% | +264 |
| SPDR SERIES TRUST | 9,090 | 9,090 | 0 | 833,826 | 834,008 | 0.61% | +182 |
| TIMOTHY PLAN | 29,862 | 28,655 | -1,207 | 1,128,784 | 1,127,153 | 0.82% | -1,631 |
| AFLAC INC(AFL) | 7,290 | 6,757 | -533 | 768,845 | 754,795 | 0.55% | -14,050 |
| AIR PRODS & CHEMS INC | 2,461 | 2,484 | +23 | 694,155 | 677,436 | 0.49% | -16,719 |
| ALPS ETF TR | 24,957 | 25,620 | +663 | 1,219,399 | 1,202,347 | 0.88% | -17,052 |
| CONSOLIDATED EDISON INC(ED) | 7,263 | 7,065 | -198 | 728,850 | 710,174 | 0.52% | -18,676 |
| SYSCO CORP(SYY) | 10,325 | 9,133 | -1,192 | 782,022 | 752,011 | 0.55% | -30,011 |
| KIMBERLY-CLARK CORP(KMB) | 5,472 | 5,401 | -71 | 705,450 | 671,560 | 0.49% | -33,890 |
| FASTENAL CO(FAST) | 20,016 | 16,413 | -3,603 | 840,677 | 804,894 | 0.59% | -35,783 |
| ISHARES TR | 27,658 | 24,901 | -2,757 | 1,360,497 | 1,315,271 | 0.96% | -45,226 |
| VANGUARD INTL EQUITY INDEX F | 19,581 | 17,884 | -1,697 | 903,663 | 853,782 | 0.62% | -49,881 |
| GENERAL DYNAMICS CORP(GD) | 3,006 | 2,414 | -592 | 876,736 | 823,174 | 0.60% | -53,562 |
| ESSEX PPTY TR INC(ESS) | 2,578 | 2,511 | -67 | 730,613 | 672,094 | 0.49% | -58,519 |
| LINDE PLC(LIN) | 1,635 | 1,485 | -150 | 767,112 | 705,375 | 0.51% | -61,737 |
| CLOROX CO DEL(CLX) | 4,866 | 4,228 | -638 | 584,267 | 521,312 | 0.38% | -62,955 |
| TIMOTHY PLAN | 63,099 | 59,809 | -3,290 | 2,833,076 | 2,768,977 | 2.02% | -64,099 |
| SHERWIN WILLIAMS CO(SHW) | 2,200 | 1,996 | -204 | 755,394 | 691,135 | 0.50% | -64,259 |
| ECOLAB INC(ECL) | 2,922 | 2,638 | -284 | 787,307 | 722,443 | 0.53% | -64,864 |
| AMCOR PLC(AMCR) | 75,087 | 75,833 | +746 | 690,052 | 620,314 | 0.45% | -69,738 |
| ABBOTT LABS | 5,733 | 5,265 | -468 | 779,750 | 705,194 | 0.51% | -74,556 |
| CINCINNATI FINL CORP(CINF) | 5,554 | 4,746 | -808 | 827,108 | 750,343 | 0.55% | -76,765 |
| AUTOMATIC DATA PROCESSING IN | 2,460 | 2,293 | -167 | 758,664 | 672,996 | 0.49% | -85,668 |
| MCCORMICK & CO INC(MKC) | 9,359 | 9,294 | -65 | 709,605 | 621,862 | 0.45% | -87,743 |
| CHUBB LIMITED | 2,715 | 2,463 | -252 | 786,593 | 695,182 | 0.51% | -91,411 |
| PENTAIR PLC(PNR) | 8,357 | 6,821 | -1,536 | 857,933 | 755,494 | 0.55% | -102,439 |
| S&P GLOBAL INC(SPGI) | 1,457 | 1,340 | -117 | 768,263 | 652,191 | 0.48% | -116,072 |
| BROWN & BROWN INC(BRO) | 6,714 | 6,608 | -106 | 744,383 | 619,764 | 0.45% | -124,619 |
| ROPER TECHNOLOGIES INC(ROP) | 1,325 | 1,252 | -73 | 751,065 | 624,360 | 0.46% | -126,705 |
| DOVER CORP(DOV) | 4,226 | 3,872 | -354 | 774,334 | 645,966 | 0.47% | -128,368 |
| FIRST TR EXCHANGE TRADED FD | 10,714 | 8,968 | -1,746 | 1,489,460 | 1,354,885 | 0.99% | -134,575 |
| GRAINGER W W INC(GWW) | 758 | 686 | -72 | 788,504 | 653,731 | 0.48% | -134,773 |
| COLGATE PALMOLIVE CO(CL) | 8,304 | 7,753 | -551 | 754,840 | 619,775 | 0.45% | -135,065 |
| KENVUE INC(KVUE) | 32,868 | 33,936 | +1,068 | 687,935 | 550,781 | 0.40% | -137,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,955 | 2,495 | -460 | 871,082 | 703,989 | 0.51% | -167,093 |
| CINTAS CORP(CTAS) | 3,719 | 3,192 | -527 | 828,855 | 655,190 | 0.48% | -173,665 |
| EMERSON ELEC CO(EMR) | 6,608 | 5,291 | -1,317 | 881,051 | 694,073 | 0.51% | -186,978 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,522 | 4,482 | -2,040 | 745,146 | 549,448 | 0.40% | -195,698 |
| CHURCH & DWIGHT CO INC(CHD) | 7,116 | 5,412 | -1,704 | 683,921 | 474,254 | 0.35% | -209,667 |
| REALTY INCOME CORP(O) | 3,663 | 0 | -3,663 | 211,040 | 0 | — | -211,040 |