Sound Stewardship, LLC Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About Sound Stewardship, LLCInvestment ActivitySound Stewardship, LLC has $164.87 million in total holdings as of March 31, 2024.Sound Stewardship, LLC owns shares of 61 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 20.65% of the portfolio was purchased this quarter.About 13.14% of the portfolio was sold this quarter.This quarter, Sound Stewardship, LLC has purchased 65 new stocks and bought additional shares in 23 stocks.Sound Stewardship, LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $23,208,641Schwab Fundamental U.S. Broad Market Index ETF $12,964,975iShares Core S&P 500 ETF $9,971,329Aberdeen Standard Physical Precious Metals Basket Shares ETF $8,542,666iShares MSCI EAFE Small-Cap ETF $7,446,955 Largest New Holdings this Quarter SPDR Portfolio High Yield Bond ETF $1,578,200 HoldingNVIDIA $351,859 HoldingiShares Gold Trust $284,156 HoldingThermo Fisher Scientific $209,236 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 239,408 shares (about $17.39M)Invesco BulletShares 2027 Corporate Bond ETF 269,067 shares (about $5.19M)iShares Core S&P Mid-Cap ETF 67,471 shares (about $4.10M)SPDR Portfolio High Yield Bond ETF 67,272 shares (about $1.58M)iShares MSCI Emerging Markets ex China ETF 18,433 shares (about $1.06M) Largest Sales this Quarter iShares Core 1-5 Year USD Bond ETF 63,998 shares (about $3.04M)iShares iBoxx $ High Yield Corporate Bond ETF 30,413 shares (about $2.36M)Invesco BulletShares 2025 High Yield Corporate Bond ETF 42,516 shares (about $975.75K)Invesco BulletShares 2024 High Yield Corporate Bond ETF 42,516 shares (about $966.38K)Invesco BulletShares 2026 High Yield Corporate Bond ETF 39,956 shares (about $926.18K) 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$23,208,641$17,388,214 ▲298.7%319,54614.1%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$12,964,975$77,458 ▲0.6%195,6687.9%ETFIVViShares Core S&P 500 ETF$9,971,329$143,522 ▲1.5%18,9676.0%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$8,542,666$269,501 ▲3.3%89,4525.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$7,446,955$550,906 ▲8.0%117,5904.5%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$7,415,807$143,089 ▲2.0%130,0334.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,700,784$111,119 ▼-1.6%327,9874.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,642,524$270,746 ▲4.2%345,7854.0%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$6,634,187$318,177 ▼-4.6%316,3664.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$6,178,493$285,344 ▲4.8%173,5043.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,168,595$5,190,303 ▲530.5%319,7823.7%ETFVEAVanguard FTSE Developed Markets ETF$5,523,665$416,812 ▲8.2%110,0993.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,072,631$4,098,181 ▲420.6%83,5143.1%ETFTIPiShares TIPS Bond ETF$4,842,818$416,108 ▲9.4%45,0872.9%ETFIJRiShares Core S&P Small-Cap ETF$4,710,662$137,928 ▲3.0%42,6232.9%ETFVGTVanguard Information Technology ETF$4,613,556$290,477 ▼-5.9%8,7992.8%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$3,071,599$11,627 ▼-0.4%78,1981.9%ManufacturingDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,905,017$250,485 ▼-7.9%57,1181.8%FinanceVWOVanguard FTSE Emerging Markets ETF$2,880,878$73,181 ▼-2.5%68,9701.7%ETFVTIVanguard Total Stock Market ETF$2,421,439$67,833 ▼-2.7%9,3171.5%ETFDGROiShares Core Dividend Growth ETF$1,965,048$79,891 ▼-3.9%33,8451.2%ETFIDViShares International Select Dividend ETF$1,750,690$673 ▲0.0%62,4351.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,578,200$1,578,200 ▲New Holding67,2721.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,442,794$1,061,169 ▲278.1%25,0620.9%ManufacturingTPIFTimothy Plan International ETF$1,318,948$142,436 ▲12.1%48,4110.8%ETFSUSAiShares MSCI USA ESG Select ETF$1,213,124$20,743 ▲1.7%11,1120.7%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,123,573$975,751 ▼-46.5%48,9570.7%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,108,930$926,179 ▼-45.5%47,8400.7%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$1,107,283$966,381 ▼-46.6%48,7150.7%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,045,276$842,958 ▲416.7%46,9790.6%ETFMSFTMicrosoft$991,6690.0%2,3570.6%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$925,112$20,407 ▼-2.2%8,0240.6%ETFTPSCTimothy Plan US Small Cap Core ETF$801,641$53,421 ▲7.1%21,8490.5%ETFCPCanadian Pacific Kansas City$727,607$353 ▲0.0%8,2520.4%TransportationTPLCTimothy Plan US Large Cap Core ETF$599,257$41,393 ▲7.4%14,2310.4%ETFDLSWisdomTree International SmallCap Dividend Fund$589,530$13,564 ▼-2.2%9,0400.4%FinanceNUDMNuShares ESG International Developed Markets Equity ETF$561,6810.0%18,0780.3%ETFIXUSiShares Core MSCI Total International Stock ETF$554,580$4,343 ▼-0.8%8,1720.3%ManufacturingEWXSPDR S&P Emerging Markets SmallCap ETF$534,276$16,014 ▼-2.9%9,5750.3%ETFAAPLApple$523,913$7,546 ▲1.5%3,0550.3%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$505,393$3,036,153 ▼-85.7%10,6530.3%ManufacturingNUSCNuveen ESG Small-Cap ETF$474,8480.0%11,4170.3%ETFNEENextEra Energy$427,112$13,677 ▼-3.1%6,6830.3%UtilitiesEPREPR Properties$390,074$67,071 ▲20.8%9,1890.2%FinanceEFAiShares MSCI EAFE ETF$386,475$1,597 ▼-0.4%4,8390.2%FinanceNVDANVIDIA$351,859$351,859 ▲New Holding3890.2%Computer and TechnologyVOOVanguard S&P 500 ETF$331,615$2,403 ▼-0.7%6900.2%ETFLNTAlliant Energy$327,1470.0%6,4910.2%UtilitiesSCHXSchwab US Large-Cap ETF$321,760$372 ▼-0.1%5,1850.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$305,580$2,364,183 ▼-88.6%3,9310.2%ETFGRMNGarmin$292,850$13,995 ▼-4.6%1,9670.2%Computer and TechnologyIAUiShares Gold Trust$284,156$284,156 ▲New Holding6,7640.2%FinanceSCHPSchwab U.S. TIPS ETF$267,857$24,204 ▼-8.3%5,1350.2%ETFNUMGNuveen ESG Mid-Cap Growth ETF$257,3870.0%5,7870.2%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$239,710$380,721 ▼-61.4%11,7160.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$226,517$105,519 ▼-31.8%4,3900.1%ETFEVRGEvergy$225,5840.0%4,2260.1%UtilitiesXBISPDR S&P Biotech ETF$225,570$21,636 ▼-8.8%2,3770.1%ETFCBSHCommerce Bancshares$222,164$65,277 ▼-22.7%4,1760.1%FinanceVOVanguard Mid-Cap ETF$215,525$1,748 ▼-0.8%8630.1%ETFTMOThermo Fisher Scientific$209,236$209,236 ▲New Holding3600.1%MedicalEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$0$3,351,388 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$3,305,596 ▼-100.0%00.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$0$1,818,476 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$1,432,928 ▼-100.0%00.0%FinanceBSVVanguard Short-Term Bond ETF$0$695,533 ▼-100.0%00.0%ETFRWOSPDR Dow Jones Global Real Estate ETF$0$440,807 ▼-100.0%00.0%ETFBIBLInspire 100 ETF$0$240,149 ▼-100.0%00.0%ETFNUEMNuveen ESG Emerging Markets Equity ETF$0$223,395 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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