Sound Stewardship, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 114,309 | 409,180 | +294,871 | 2,153,019 | 7,635,467 | 3.50% | +5,482,448 |
| VANGUARD BD INDEX FDS | 418,064 | 441,418 | +23,354 | 30,966,010 | 32,506,032 | 14.89% | +1,540,022 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 16,008 | 54,088 | +38,080 | 344,333 | 1,137,732 | 0.52% | +793,399 |
| SCHWAB STRATEGIC TR | 301,204 | 313,018 | +11,814 | 9,490,933 | 10,151,190 | 4.65% | +660,257 |
| SCHWAB STRATEGIC TR | 635,021 | 640,437 | +5,416 | 16,872,497 | 17,419,889 | 7.98% | +547,392 |
| SCHWAB STRATEGIC TR | 187,448 | 181,199 | -6,249 | 8,474,509 | 8,866,064 | 4.06% | +391,555 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 400,621 | 422,927 | +22,306 | 8,252,785 | 8,637,433 | 3.96% | +384,648 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 410,365 | 431,939 | +21,574 | 8,100,612 | 8,476,802 | 3.88% | +376,190 |
| ISHARES TR | 55,983 | 58,548 | +2,565 | 6,153,139 | 6,461,309 | 2.96% | +308,170 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 4,623 | +4,623 | 0 | 305,679 | 0.14% | +305,679 |
| ISHARES TR | 97,441 | 99,245 | +1,804 | 6,431,104 | 6,702,038 | 3.07% | +270,934 |
| ISHARES INC MSCI EMRG CHN | 88,712 | 85,175 | -3,537 | 6,447,598 | 6,699,879 | 3.07% | +252,281 |
| QUANTA SVCS INC | 0 | 455 | +455 | 0 | 249,805 | 0.11% | +249,805 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 419,317 | 431,176 | +11,859 | 8,208,134 | 8,420,875 | 3.86% | +212,741 |
| EPR PPTYS(EPR) | 10,922 | 15,139 | +4,217 | 545,008 | 756,345 | 0.35% | +211,337 |
| OGE ENERGY CORP(OGE) | 0 | 4,285 | +4,285 | 0 | 205,509 | 0.09% | +205,509 |
| VANGUARD TAX-MANAGED FDS | 132,476 | 132,196 | -280 | 8,275,778 | 8,471,099 | 3.88% | +195,321 |
| NUSHARES ETF TR NUVEEN ESG INTL | 15,459 | 20,358 | +4,899 | 559,771 | 735,122 | 0.34% | +175,351 |
| ISHARES TR | 131,280 | 131,930 | +650 | 10,178,167 | 10,344,668 | 4.74% | +166,501 |
| TIMOTHY PLAN | 17,189 | 18,991 | +1,802 | 781,233 | 881,942 | 0.40% | +100,709 |
| ISHARES TR | 56,826 | 54,999 | -1,827 | 2,241,771 | 2,340,767 | 1.07% | +98,996 |
| TIMOTHY PLAN | 56,089 | 56,684 | +595 | 1,945,169 | 2,042,874 | 0.94% | +97,705 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 55,301 | 59,645 | +4,344 | 1,250,615 | 1,333,962 | 0.61% | +83,347 |
| NEXTERA ENERGY INC(NEE) | 5,726 | 5,618 | -108 | 459,685 | 521,802 | 0.24% | +62,117 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 93,826 | 97,777 | +3,951 | 2,220,859 | 2,280,163 | 1.04% | +59,304 |
| TIMOTHY PLAN | 28,136 | 28,707 | +571 | 1,166,244 | 1,218,457 | 0.56% | +52,213 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 59,795 | 63,019 | +3,224 | 1,315,500 | 1,366,564 | 0.63% | +51,064 |
| ALLIANT ENERGY CORP(LNT) | 6,491 | 6,491 | 0 | 421,980 | 465,795 | 0.21% | +43,815 |
| EVERGY INC(EVRG) | 4,232 | 4,232 | 0 | 306,778 | 346,686 | 0.16% | +39,908 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 56,306 | 58,022 | +1,716 | 1,314,191 | 1,344,666 | 0.62% | +30,475 |
| WISDOMTREE TR(WT) | 35,896 | 34,689 | -1,207 | 2,054,706 | 2,084,810 | 0.96% | +30,104 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,748 | 1,748 | 0 | 213,098 | 223,235 | 0.10% | +10,137 |
| ISHARES TR CORE MSCI TOTAL | 6,727 | 6,653 | -74 | 569,360 | 576,402 | 0.26% | +7,042 |
| SCHWAB STRATEGIC TR | 8,895 | 9,092 | +197 | 235,629 | 241,939 | 0.11% | +6,310 |
| ISHARES TR ESG AWARE MSCI | 20,216 | 19,768 | -448 | 929,530 | 929,514 | 0.43% | -16 |
| VANGUARD INDEX FDS | 821 | 822 | +1 | 238,245 | 235,956 | 0.11% | -2,289 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,804 | 6,295 | -509 | 500,976 | 495,162 | 0.23% | -5,814 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,089 | 6,702 | -387 | 252,232 | 246,226 | 0.11% | -6,006 |
| ISHARES TR | 4,887 | 4,709 | -178 | 469,305 | 457,392 | 0.21% | -11,913 |
| VANGUARD INDEX FDS | 611 | 611 | 0 | 383,020 | 365,352 | 0.17% | -17,668 |
| VANGUARD INTL EQUITY INDEX F | 42,849 | 42,291 | -558 | 2,303,556 | 2,285,827 | 1.05% | -17,729 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 504 | 499 | -5 | 343,688 | 324,520 | 0.15% | -19,168 |
| BERKSHIRE HATHAWAY INC DEL | 573 | 561 | -12 | 288,019 | 268,832 | 0.12% | -19,187 |
| ALPHABET INC(GOOG) | 756 | 756 | 0 | 236,590 | 217,360 | 0.10% | -19,230 |
| ISHARES TR | 3,226 | 3,226 | 0 | 449,466 | 426,099 | 0.20% | -23,367 |
| ISHARES TR | 55,418 | 53,361 | -2,057 | 6,660,115 | 6,633,363 | 3.04% | -26,752 |
| ISHARES TR | 20,877 | 21,232 | +355 | 1,056,320 | 1,025,060 | 0.47% | -31,260 |
| NVIDIA CORPORATION(NVDA) | 2,651 | 2,651 | 0 | 494,430 | 462,351 | 0.21% | -32,079 |
| WISDOMTREE TR(WT) | 7,811 | 7,370 | -441 | 632,806 | 600,667 | 0.28% | -32,139 |
| ISHARES TR CORE DIV GRWTH | 28,104 | 27,208 | -896 | 1,950,949 | 1,909,475 | 0.87% | -41,474 |
| TESLA INC(TSLA) | 547 | 547 | 0 | 246,191 | 203,508 | 0.09% | -42,683 |
| APPLE INC(AAPL) | 3,087 | 3,088 | +1 | 839,306 | 783,601 | 0.36% | -55,705 |
| AGILENT TECHNOLOGIES INC(A) | 3,055 | 3,055 | 0 | 415,717 | 348,228 | 0.16% | -67,489 |
| ISHARES GOLD TR(IAU) | 6,150 | 4,850 | -1,300 | 499,196 | 427,576 | 0.20% | -71,620 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 77,428 | 75,601 | -1,827 | 3,553,181 | 3,467,840 | 1.59% | -85,341 |
| ISHARES TR | 6,074 | 5,715 | -359 | 903,141 | 813,917 | 0.37% | -89,224 |
| SCHWAB STRATEGIC TR | 14,789 | 11,594 | -3,195 | 397,978 | 297,270 | 0.14% | -100,708 |
| VANGUARD INDEX FDS | 9,354 | 9,294 | -60 | 3,136,176 | 2,981,567 | 1.37% | -154,609 |
| ISHARES TR | 20,162 | 20,843 | +681 | 13,809,528 | 13,614,940 | 6.24% | -194,588 |
| COMMERCE BANCSHARES INC(CBSH) | 3,919 | 0 | -3,919 | 205,121 | 0 | — | -205,121 |
| JPMORGAN CHASE & CO.(JPM) | 655 | 0 | -655 | 211,038 | 0 | — | -211,038 |
| MICROSOFT CORP(MSFT) | 1,979 | 1,979 | 0 | 956,911 | 732,436 | 0.34% | -224,475 |
| VANGUARD WORLD FD INF TECH ETF | 7,901 | 8,091 | +190 | 5,955,964 | 5,645,486 | 2.59% | -310,478 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,707 | 0 | -5,707 | 374,728 | 0 | — | -374,728 |
| ABRDN PRECIOUS METALS BASKET | 58,478 | 48,549 | -9,929 | 12,023,156 | 10,618,592 | 4.86% | -1,404,564 |