Sound Stewardship, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$193.9B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 384,486 | $28.3B | 14.60% | |
| 2 | FNDBSCHWAB STRATEGIC TR | 616,513 | $14.8B | 7.63% | |
| 3 | IVVISHARES TR | 19,907 | $12.4B | 6.38% | |
| 4 | GLTRABRDN PRECIOUS METALS BASKET | 69,351 | $9.6B | 4.94% | |
| 5 | SCZISHARES TR | 129,532 | $9.4B | 4.86% | |
| 6 | FNDASCHWAB STRATEGIC TR | 293,443 | $8.4B | 4.34% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 189,607 | $7.6B | 3.91% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 381,764 | $7.5B | 3.84% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 373,666 | $7.3B | 3.79% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 128,760 | $7.3B | 3.79% | |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 350,356 | $7.2B | 3.70% | |
| 12 | BSCPINVESCO EXCH TRD SLF IDX FD | 343,672 | $7.1B | 3.67% | |
| 13 | VGTVANGUARD WORLD FD | 8,676 | $5.8B | 2.97% | |
| 14 | IJHISHARES TR | 91,939 | $5.7B | 2.94% | |
| 15 | IJRISHARES TR | 51,572 | $5.6B | 2.91% | |
| 16 | TIPISHARES TR | 50,756 | $5.6B | 2.88% | |
| 17 | EMXCISHARES INC | 87,932 | $5.6B | 2.86% | |
| 18 | PRFZINVESCO EXCHANGE TRADED FD T | 78,085 | $3.2B | 1.64% | |
| 19 | VTIVANGUARD INDEX FDS | 10,095 | $3.1B | 1.58% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 43,021 | $2.1B | 1.10% | |
| 21 | SPHYSPDR SERIES TRUST | 86,466 | $2.1B | 1.06% | |
| 22 | DGROISHARES TR | 31,868 | $2.0B | 1.05% | |
| 23 | IDV*ISHARES TR | 57,366 | $2.0B | 1.02% | |
| 24 | DGSWISDOMTREE TR | 34,323 | $1.9B | 0.98% | |
| 25 | TPIFTIMOTHY PLAN | 52,994 | $1.7B | 0.88% | |
| 26 | MSFTMICROSOFT CORP | 2,393 | $1.2B | 0.61% | |
| 27 | BSJQINVESCO EXCH TRD SLF IDX FD | 50,740 | $1.2B | 0.61% | |
| 28 | BSJPINVESCO EXCH TRD SLF IDX FD | 51,303 | $1.2B | 0.61% | |
| 29 | BSJSINVESCO EXCH TRD SLF IDX FD | 53,005 | $1.2B | 0.60% | |
| 30 | BSJRINVESCO EXCH TRD SLF IDX FD | 51,218 | $1.2B | 0.60% | |
| 31 | TPSCTIMOTHY PLAN | 24,161 | $934.5M | 0.48% | |
| 32 | XVVISHARES TR | 18,698 | $891.7M | 0.46% | |
| 33 | ITOTISHARES TR | 6,492 | $876.7M | 0.45% | |
| 34 | ESMLISHARES TR | 20,095 | $830.5M | 0.43% | |
| 35 | AAPLAPPLE INC | 3,477 | $713.3M | 0.37% | |
| 36 | TPLCTIMOTHY PLAN | 15,108 | $678.3M | 0.35% | |
| 37 | DLSWISDOMTREE TR | 8,645 | $649.3M | 0.33% | |
| 38 | EPREPR PPTYS | 10,922 | $636.3M | 0.33% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 7,778 | $616.6M | 0.32% | |
| 40 | NUDMNUSHARES ETF TR | 16,960 | $601.9M | 0.31% | |
| 41 | IXUSISHARES TR | 7,299 | $564.3M | 0.29% | |
| 42 | NVDANVIDIA CORPORATION | 2,940 | $464.5M | 0.24% | |
| 43 | EFAISHARES TR | 5,021 | $448.8M | 0.23% | |
| 44 | SUSAISHARES TR | 3,383 | $428.7M | 0.22% | |
| 45 | NEENEXTERA ENERGY INC | 5,954 | $413.4M | 0.21% | |
| 46 | LNTALLIANT ENERGY CORP | 6,491 | $392.5M | 0.20% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 3,257 | $384.4M | 0.20% | |
| 48 | IAU*ISHARES GOLD TR | 6,150 | $383.5M | 0.20% | |
| 49 | EWXSPDR INDEX SHS FDS | 5,743 | $356.2M | 0.18% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 14,570 | $356.1M | 0.18% | |
| 51 | VOOVANGUARD INDEX FDS | 612 | $347.8M | 0.18% | |
| 52 | SPYSPDR S&P 500 ETF TR | 529 | $326.8M | 0.17% | |
| 53 | WMTWALMART INC | 3,060 | $299.2M | 0.15% | |
| 54 | EVRGEVERGY INC | 4,232 | $291.7M | 0.15% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 595 | $289.0M | 0.15% | |
| 56 | CBSHCOMMERCE BANCSHARES INC | 4,402 | $273.7M | 0.14% | |
| 57 | AMZNAMAZON COM INC | 1,203 | $264.0M | 0.14% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 9,276 | $247.5M | 0.13% | |
| 59 | VOVANGUARD INDEX FDS | 818 | $228.9M | 0.12% | |
| 60 | NUEMNUSHARES ETF TR | 6,751 | $224.2M | 0.12% | |
| 61 | XJHISHARES TR | 5,301 | $220.0M | 0.11% | |
| 62 | GRMNGARMIN LTD | 1,006 | $210.0M | 0.11% |