Fund HoldingsSound Stewardship, LLC

Total Portfolio Value
$175.52M
Total Bought
$15.56M
Total Sold
$8.92M
Net Transaction
+$6.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
58,621318,528+259,9071,1806,4823.69%+5,302
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
075,963+75,96302,8761.64%+2,876
VANGUARD BD INDEX FDS353,082371,256+18,17425,39027,26915.54%+1,879
ABRDN PRECIOUS METALS BASKET80,58776,326-4,2618,8489,8825.63%+1,033
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
047,551+47,55101,0290.59%+1,029
SCHWAB STRATEGIC TR184,661185,516+8556,1336,7053.82%+572
ISHARES TR125,765127,583+1,8187,6408,1054.62%+465
VANGUARD TAX-MANAGED FDS120,545122,375+1,8305,7646,2203.54%+456
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
349,663364,204+14,5416,8117,1354.07%+323
ISHARES TR48,41749,247+8305,1595,4713.12%+312
SCHWAB STRATEGIC TR09,592+9,59202580.15%+258
T-MOBILE US INC(TMUS)0930+93002480.14%+248
BERKSHIRE HATHAWAY INC DEL0407+40702170.12%+217
ISHARES TR57,44057,200-2401,5731,7741.01%+202
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
367,297373,945+6,6487,1377,2844.15%+148
TIMOTHY PLAN54,01553,518-4971,4361,5390.88%+103
EPR PPTYS(EPR)4,8695,626+7572162960.17%+80
ISHARES GOLD TR(IAU)6,7646,76403353990.23%+64
VANGUARD INTL EQUITY INDEX F37,97238,145+1731,6721,7260.98%+54
INVESCO EXCH TRD SLF IDX FD339,270341,051+1,7817,0067,0534.02%+47
ISHARES TR5,1305,169+393884220.24%+35
ALLIANT ENERGY CORP(LNT)6,4916,49103844180.24%+34
EVERGY INC(EVRG)4,2324,23202602920.17%+31
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
50,01851,299+1,2811,1201,1490.65%+29
ISHARES INC
MSCI EMRG CHN
85,94386,952+1,0094,7664,7902.73%+25
WISDOMTREE TR(WT)31,02231,757+7351,5181,5340.87%+17
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
49,29350,186+8931,1471,1640.66%+17
INVESCO EXCH TRD SLF IDX FD50,23350,942+7091,1591,1740.67%+15
NUSHARES ETF TR
NUVEEN ESG INTL
16,63516,164-4715005150.29%+15
WISDOMTREE TR(WT)8,8458,645-2005575710.33%+14
ISHARES TR
CORE MSCI TOTAL
7,5147,299-2154975100.29%+13
ISHARES TR
CORE DIV GRWTH
31,89431,811-831,9561,9651.12%+9
NVIDIA CORPORATION(NVDA)2,5143,177+6633383440.20%+7
WALMART INC(WMT)3,0553,163+1082762780.16%+2
AMAZON COM INC(AMZN)1,0411,203+1622282290.13%+1
SPDR SER TR
ST PORT HIGH ETF
82,68682,753+671,9411,9381.10%-3
COMMERCE BANCSHARES INC(CBSH)4,5554,402-1532842740.16%-10
VANGUARD INDEX FDS839818-212222120.12%-10
TIMOTHY PLAN15,06614,929-1376456340.36%-12
GARMIN LTD(GRMN)1,4351,281-1542962780.16%-18
SCHWAB STRATEGIC TR14,79214,350-4423433170.18%-26
NEXTERA ENERGY INC(NEE)6,3315,972-3594544230.24%-30
SPDR INDEX SHS FDS
ST MARKE CAP ETF
6,0635,733-3303553250.18%-31
VANGUARD INDEX FDS656615-413543160.18%-37
AGILENT TECHNOLOGIES INC(A)3,1273,257+1304203810.22%-39
NUSHARES ETF TR
NUVEEN ESG SMLCP
11,37711,37704764360.25%-40
APPLE INC(AAPL)3,2573,476+2198167720.44%-44
ISHARES TR6,8446,826-188808330.47%-47
CANADIAN PACIFIC KANSAS CITY(CP)8,2667,778-4885985460.31%-52
TIMOTHY PLAN24,53724,292-2459589000.51%-59
SPDR S&P 500 ETF TR(SPY)599504-953512820.16%-69
VANGUARD INDEX FDS8,8488,794-542,5642,4171.38%-147
MICROSOFT CORP(MSFT)2,5752,393-1821,0858980.51%-187
NUSHARES ETF TR
NUVEEN ESG MIDCP
4,5000-4,5002130-213
SPDR SER TR
ST STR SP BIOT
2,3980-2,3982160-216
PROCTER AND GAMBLE CO(PG)1,4390-1,4392410-241
ISHARES TR10,2208,532-1,6881,2439800.56%-263
TESLA INC(TSLA)7870-7873180-318
ISHARES TR84,99884,654-3445,2964,9402.81%-357
SCHWAB STRATEGIC TR582,573572,124-10,44913,55113,1657.50%-386
ISHARES TR44,45844,739+2815,1224,6782.67%-444
SCHWAB STRATEGIC TR272,200272,702+5028,0847,4694.26%-615
ISHARES TR18,93818,451-48711,14810,3685.91%-781
VANGUARD WORLD FD
INF TECH ETF
8,4708,137-3335,2674,4132.51%-853
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
76,0310-76,0313,1640-3,164
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