Sound Stewardship, LLC Top Holdings and 13F Report (2024) About Sound Stewardship, LLCInvestment ActivitySound Stewardship, LLC has $193.88 million in total holdings as of September 30, 2024.Sound Stewardship, LLC owns shares of 62 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Sound Stewardship, LLC has purchased 60 new stocks and bought additional shares in 34 stocks.Sound Stewardship, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $28,309,704Schwab Fundamental U.S. Broad Market ETF $14,783,991iShares Core S&P 500 ETF $12,360,225abrdn Physical Precious Metals Basket Shares ETF $9,580,814iShares MSCI EAFE Small-Cap ETF $9,414,369 Largest New Holdings this Quarter 46436E569 - iShares ESG Select Screened S&P 500 ETF $891,676 Holding46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF $830,530 Holding67092P888 - Nuveen ESG Emerging Markets Equity ETF $224,188 Holding46436E551 - iShares ESG Select Screened S&P Mid-Cap ETF $219,972 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Broad Market ETF 44,389 shares (about $1.06M)Vanguard Total Bond Market ETF 13,230 shares (about $974.12K)iShares Core S&P 500 ETF 1,456 shares (about $904.03K)iShares ESG Select Screened S&P 500 ETF 18,698 shares (about $891.68K)iShares ESG Aware MSCI USA Small-Cap ETF 20,095 shares (about $830.53K) Largest Sales this Quarter abrdn Physical Precious Metals Basket Shares ETF 6,975 shares (about $963.59K)iShares MSCI USA ESG Select ETF 5,149 shares (about $652.54K)Garmin 275 shares (about $57.41K)iShares Core S&P Total U.S. Stock Market ETF 334 shares (about $45.10K)iShares Gold Trust 614 shares (about $38.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Stewardship, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$28,309,704$974,125 ▲3.6%384,48614.6%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$14,783,991$1,064,449 ▲7.8%616,5137.6%ETFIVViShares Core S&P 500 ETF$12,360,225$904,028 ▲7.9%19,9076.4%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$9,580,814$963,594 ▼-9.1%69,3514.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$9,414,369$141,653 ▲1.5%129,5324.9%ETFFNDASchwab Fundamental U.S. Small Company ETF$8,407,153$594,230 ▲7.6%293,4434.3%ETFFNDFSchwab Fundamental International Equity ETF$7,588,058$163,722 ▲2.2%189,6073.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,452,029$152,627 ▲2.1%381,7643.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,342,539$185,928 ▲2.6%373,6663.8%ETFVEAVanguard FTSE Developed Markets ETF$7,340,580$364,007 ▲5.2%128,7603.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$7,178,787$652,155 ▲10.0%350,3563.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$7,107,135$54,202 ▲0.8%343,6723.7%ETFVGTVanguard Information Technology ETF$5,754,833$357,521 ▲6.6%8,6763.0%ETFIJHiShares Core S&P Mid-Cap ETF$5,702,048$451,815 ▲8.6%91,9392.9%ETFIJRiShares Core S&P Small-Cap ETF$5,636,262$746,773 ▲15.3%51,5722.9%ETFTIPiShares TIPS Bond ETF$5,585,227$166,051 ▲3.1%50,7562.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,552,045$61,877 ▲1.1%87,9322.9%ManufacturingPRFZInvesco RAFI US 1500 Small-Mid ETF$3,175,702$86,301 ▲2.8%78,0851.6%ManufacturingVTIVanguard Total Stock Market ETF$3,068,252$395,423 ▲14.8%10,0951.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,127,821$241,167 ▲12.8%43,0211.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,057,893$88,369 ▲4.5%86,4661.1%ETFDGROiShares Core Dividend Growth ETF$2,037,617$3,645 ▲0.2%31,8681.1%ETFIDViShares International Select Dividend ETF$1,979,717$5,729 ▲0.3%57,3661.0%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,895,979$141,744 ▲8.1%34,3231.0%FinanceTPIFTimothy Plan International ETF$1,711,370$16,922 ▼-1.0%52,9940.9%ETFMSFTMicrosoft$1,190,4100.0%2,3930.6%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,183,760$12,925 ▲1.1%50,7400.6%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,183,550$8,328 ▲0.7%51,3030.6%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,168,763$120,261 ▲11.5%53,0050.6%ManufacturingBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,162,904$1,839 ▼-0.2%51,2180.6%ETFTPSCTimothy Plan US Small Cap Core ETF$934,537$5,067 ▼-0.5%24,1610.5%ETFXVViShares ESG Select Screened S&P 500 ETF$891,676$891,676 ▲New Holding18,6980.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$876,678$45,103 ▼-4.9%6,4920.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$830,530$830,530 ▲New Holding20,0950.4%ETFAAPLApple$713,288$205 ▲0.0%3,4770.4%Computer and TechnologyTPLCTimothy Plan US Large/Mid Cap Core ETF$678,311$8,037 ▲1.2%15,1080.3%ETFDLSWisdomTree International SmallCap Dividend Fund$649,3260.0%8,6450.3%FinanceEPREPR Properties$636,316$308,545 ▲94.1%10,9220.3%FinanceCPCanadian Pacific Kansas City$616,5590.0%7,7780.3%TransportationNUDMNuveen ESG International Developed Markets Equity ETF$601,908$28,250 ▲4.9%16,9600.3%ETFIXUSiShares Core MSCI Total International Stock ETF$564,2730.0%7,2990.3%ManufacturingNVDANVIDIA$464,508$37,445 ▼-7.5%2,9400.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$448,802$13,229 ▼-2.9%5,0210.2%FinanceSUSAiShares MSCI USA ESG Select ETF$428,734$652,543 ▼-60.3%3,3830.2%ETFNEENextEra Energy$413,354$1,250 ▼-0.3%5,9540.2%UtilitiesLNTAlliant Energy$392,5110.0%6,4910.2%UtilitiesAAgilent Technologies$384,3780.0%3,2570.2%MedicalIAUiShares Gold Trust$383,514$38,289 ▼-9.1%6,1500.2%FinanceEWXSPDR S&P Emerging Markets SmallCap ETF$356,236$620 ▲0.2%5,7430.2%ETFSCHXSchwab US Large-Cap ETF$356,096$5,377 ▲1.5%14,5700.2%ETFVOOVanguard S&P 500 ETF$347,828$1,705 ▼-0.5%6120.2%ETFSPYSPDR S&P 500 ETF Trust$326,843$15,446 ▲5.0%5290.2%FinanceWMTWalmart$299,216$10,072 ▼-3.3%3,0600.2%Retail/WholesaleEVERGY INC$291,7120.0%4,2320.2%COMBRK.BBerkshire Hathaway$289,034$91,325 ▲46.2%5950.1%FinanceCBSHCommerce Bancshares$273,6730.0%4,4020.1%FinanceAMZNAmazon.com$264,0050.0%1,2030.1%Retail/WholesaleSCHPSchwab U.S. TIPS ETF$247,496$8,431 ▼-3.3%9,2760.1%ETFVOVanguard Mid-Cap ETF$228,8880.0%8180.1%ETFNUEMNuveen ESG Emerging Markets Equity ETF$224,188$224,188 ▲New Holding6,7510.1%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$219,972$219,972 ▲New Holding5,3010.1%ETFGRMNGarmin$210,022$57,412 ▼-21.5%1,0060.1%Computer and TechnologyNUSCNuveen ESG Small-Cap ETF$0$436,198 ▼-100.0%00.0%ETFTMUST-Mobile US$0$248,038 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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