Sound Stewardship, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Sound Stewardship, LLC reported 60 stock positions worth $168.3 million. Its top holding was Vanguard Total Bond Market (BND) at 15.1% of the portfolio, followed by Schwab Fndmntl US BRD Mr ETF (FNDB, 8.1%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 30 and reduced 20. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +483%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001998101
- Portfolio Value
- $168.3M (Q4 2024)
- SEC Filing
- 0001667731-25-000080 ↗ filed Jan 22, 2025
Holdings Value
Holdings 60 stocks · $168.3M
| BND Vanguard Total Bond Market | 15.09% | 353,082 | $25.4M | Add +2.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 8.05% | 582,573 | $13.6M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 6.62% | 18,938 | $11.1M | Reduce -1.3% |
| GLTR Abrdn Precious Metals Basket | 5.26% | 80,587 | $8.8M | Reduce -5.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.80% | 272,200 | $8.1M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 4.54% | 125,765 | $7.6M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 4.24% | 367,297 | $7.1M | Add +1.3% |
| BSCP Invesco Bulletshares 2025 CB | 4.16% | 339,270 | $7.0M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 4.05% | 349,663 | $6.8M | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.64% | 184,661 | $6.1M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 3.43% | 120,545 | $5.8M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 84,998 | $5.3M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 3.13% | 8,470 | $5.3M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 3.07% | 48,417 | $5.2M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 3.04% | 44,458 | $5.1M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.83% | 85,943 | $4.8M | Add +4.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.88% | 76,031 | $3.2M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 8,848 | $2.6M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 1.16% | 31,894 | $2.0M | Reduce -5.0% |
| SPHY SS SPDR P High Yield ETF | 1.15% | 82,686 | $1.9M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 37,972 | $1.7M | Add +0.1% |
| IDV iShares International Select | 0.93% | 57,440 | $1.6M | Add +0.2% |
| DGS Wisdomtree Em Small Cap | 0.90% | 31,022 | $1.5M | Add +0.8% |
| TPIF Timothy Plan Intl ETF | 0.85% | 54,015 | $1.4M | Add +4.6% |
| SUSA iShares ESG Optimized MSCI U | 0.74% | 10,220 | $1.2M | Reduce -0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.70% | 58,621 | $1.2M | Add +483.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.69% | 50,233 | $1.2M | Add +1.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.68% | 49,293 | $1.1M | Add +1.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.67% | 50,018 | $1.1M | Add +1.6% |
| MSFT Microsoft Corp. | 0.64% | 2,575 | $1.1M | Add +17.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.57% | 24,537 | $958K | Add +4.1% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 6,844 | $880K | Reduce -8.0% |
| AAPL Apple Inc. | 0.48% | 3,257 | $816K | Add +2.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.38% | 15,066 | $645K | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 0.36% | 8,266 | $598K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.33% | 8,845 | $557K | Add +0.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.30% | 16,635 | $500K | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 7,514 | $497K | Add +0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.28% | 11,377 | $476K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.27% | 6,331 | $454K | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.25% | 3,127 | $420K | New |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,130 | $388K | Add +5.9% |
| LNT Alliant Energy Corp. | 0.23% | 6,491 | $384K | No change |
| EWX State Street SPDR S&P Emergi | 0.21% | 6,063 | $355K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 656 | $354K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 599 | $351K | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 14,792 | $343K | Add +0.1% |
| NVDA Nvidia Corp. | 0.20% | 2,514 | $338K | Add +2.5% |
| IAU iShares Gold Trust | 0.20% | 6,764 | $335K | No change |
| TSLA Tesla Inc. | 0.19% | 787 | $318K | New |
| GRMN Garmin Ltd. | 0.18% | 1,435 | $296K | Reduce -3.4% |
| CBSH Commerce Bancshares Inc. | 0.17% | 4,555 | $284K | Add +5.0% |
| WMT Walmart Inc. | 0.16% | 3,055 | $276K | New |
| EVRG Evergy Inc. | 0.15% | 4,232 | $260K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,439 | $241K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,041 | $228K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 839 | $222K | Reduce -2.9% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,398 | $216K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.13% | 4,869 | $216K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.13% | 4,500 | $213K | Reduce -1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −3.66 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.60 |
| GLTR Abrdn Precious Metals Basket | Reduce -5.6% | 5.26% | −0.17 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.12 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.27% | −0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -0.8% | 0.30% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -5.0% | 1.16% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.0% | 0.52% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -0.2% | 0.21% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.13% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.3% | 0.28% | +0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -0.1% | 0.38% | +0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -1.1% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.21% | +0.01 |
| GRMN Garmin Ltd. | Reduce -3.4% | 0.18% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.7% | 0.74% | +0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.2% | 1.88% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 3.04% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 3.15% | +0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.8% | 4.80% | +0.22 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -2.0% | 8.05% | +0.22 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 3.13% | +0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 6.62% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| BSCS Invesco Bulletshares 2028 CB | Add +483.1% | 0.70% | +0.59 |
| BND Vanguard Total Bond Market | Add +2.1% | 15.09% | +0.51 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.1% | 4.16% | +0.27 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.3% | 4.24% | +0.26 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.9% | 4.05% | +0.25 |
| A Agilent Technologies Inc. | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| TIP iShares Tips Bond ETF | Add +2.3% | 3.07% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 1.52% | +0.13 |
| EPR Epr Properties | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +17.9% | 0.64% | +0.12 |
| SPHY SS SPDR P High Yield ETF | Add +6.3% | 1.15% | +0.10 |
| AAPL Apple Inc. | Add +2.9% | 0.48% | +0.07 |
| TPSC Timothy Plan US Small Cap Co. | Add +4.1% | 0.57% | +0.05 |
| BSJP Invesco Bulletshares 2025 HY | Add +1.6% | 0.69% | +0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Add +1.6% | 0.68% | +0.04 |
| BSJR Invesco Bulletshares 2027 HY | Add +1.6% | 0.67% | +0.04 |
| NVDA Nvidia Corp. | Add +2.5% | 0.20% | +0.03 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 0.17% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.21% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.20% | +0.02 |
| TPIF Timothy Plan Intl ETF | Add +4.6% | 0.85% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +5.9% | 0.23% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.2% | 2.83% | +0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.9% | 0.33% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 3.43% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +0.0% | 0.30% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.99% | −0.03 |
| DGS Wisdomtree Em Small Cap | Add +0.8% | 0.90% | −0.03 |
| IDV iShares International Select | Add +0.2% | 0.93% | −0.04 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.36% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.9% | 3.64% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.3% | 4.54% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $242.4M | BND, FNDB, IVV, FNDA, SCZ |
| Q1 2026 | 63 | $218.3M | BND, FNDB, IVV, GLTR, SCZ |
| Q4 2025 | 63 | $208.7M | BND, FNDB, IVV, GLTR, SCZ |
| Q3 2025 | 66 | $208.4M | BND, FNDB, IVV, GLTR, SCZ |
| Q2 2025 | 62 | $193.9M | BND, FNDB, IVV, GLTR, SCZ |
| Q1 2025 | 60 | $175.5M | BND, FNDB, IVV, GLTR, SCZ |
| Q4 2024 | 60 | $168.3M | BND, FNDB, IVV, GLTR, FNDA |
| Q3 2024 | 60 | $178.2M | BND, FNDB, IVV, GLTR, SCZ |
| Q2 2024 | 56 | $164.6M | BND, FNDB, IVV, GLTR, SCZ |
| Q1 2024 | 61 | $164.9M | BND, FNDB, IVV, GLTR, SCZ |