Sound Stewardship, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$208.4B
Holdings
66
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 398,929 | $29.7B | 14.24% | |
| 2 | FNDBSCHWAB STRATEGIC TR | 633,824 | $16.3B | 7.83% | |
| 3 | IVVISHARES TR | 20,223 | $13.5B | 6.49% | |
| 4 | GLTRABRDN PRECIOUS METALS BASKET | 67,260 | $11.1B | 5.34% | |
| 5 | SCZISHARES TR | 128,812 | $9.9B | 4.74% | |
| 6 | FNDASCHWAB STRATEGIC TR | 288,025 | $9.0B | 4.31% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 188,977 | $8.1B | 3.90% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 132,233 | $7.9B | 3.80% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 399,409 | $7.8B | 3.75% | |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 387,658 | $7.6B | 3.67% | |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 367,740 | $7.6B | 3.63% | |
| 12 | BSCPINVESCO EXCH TRD SLF IDX FD | 344,976 | $7.1B | 3.42% | |
| 13 | IJRISHARES TR | 57,420 | $6.8B | 3.27% | |
| 14 | VGTVANGUARD WORLD FD | 8,562 | $6.4B | 3.07% | |
| 15 | IJHISHARES TR | 95,591 | $6.2B | 2.99% | |
| 16 | EMXCISHARES INC | 86,904 | $5.9B | 2.82% | |
| 17 | TIPISHARES TR | 52,501 | $5.8B | 2.80% | |
| 18 | PRFZINVESCO EXCHANGE TRADED FD T | 77,848 | $3.5B | 1.70% | |
| 19 | VTIVANGUARD INDEX FDS | 9,455 | $3.1B | 1.49% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 44,172 | $2.4B | 1.15% | |
| 21 | SPHYSPDR SERIES TRUST | 90,509 | $2.2B | 1.04% | |
| 22 | IDV*ISHARES TR | 57,078 | $2.1B | 1.00% | |
| 23 | DGSWISDOMTREE TR | 35,742 | $2.0B | 0.98% | |
| 24 | DGROISHARES TR | 29,292 | $2.0B | 0.96% | |
| 25 | TPIFTIMOTHY PLAN | 47,765 | $1.6B | 0.77% | |
| 26 | BSJQINVESCO EXCH TRD SLF IDX FD | 52,813 | $1.2B | 0.59% | |
| 27 | BSJSINVESCO EXCH TRD SLF IDX FD | 55,649 | $1.2B | 0.59% | |
| 28 | MSFTMICROSOFT CORP | 2,360 | $1.2B | 0.59% | |
| 29 | BSJRINVESCO EXCH TRD SLF IDX FD | 53,218 | $1.2B | 0.58% | |
| 30 | BSJPINVESCO EXCH TRD SLF IDX FD | 51,349 | $1.2B | 0.57% | |
| 31 | XVVISHARES TR | 19,127 | $985.5M | 0.47% | |
| 32 | TPSCTIMOTHY PLAN | 23,136 | $961.8M | 0.46% | |
| 33 | ESMLISHARES TR | 20,606 | $928.9M | 0.45% | |
| 34 | AAPLAPPLE INC | 3,477 | $885.3M | 0.42% | |
| 35 | ITOTISHARES TR | 6,015 | $876.0M | 0.42% | |
| 36 | NUDMNUSHARES ETF TR | 17,566 | $660.8M | 0.32% | |
| 37 | TPLCTIMOTHY PLAN | 14,234 | $659.0M | 0.32% | |
| 38 | EPREPR PPTYS | 10,922 | $633.6M | 0.30% | |
| 39 | DLSWISDOMTREE TR | 7,808 | $620.8M | 0.30% | |
| 40 | IXUSISHARES TR | 7,199 | $594.5M | 0.29% | |
| 41 | NVDANVIDIA CORPORATION | 2,876 | $536.6M | 0.26% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 7,029 | $523.6M | 0.25% | |
| 43 | SUSAISHARES TR | 3,384 | $459.0M | 0.22% | |
| 44 | EFAISHARES TR | 4,881 | $455.7M | 0.22% | |
| 45 | IAU*ISHARES GOLD TR | 6,150 | $447.5M | 0.21% | |
| 46 | LNTALLIANT ENERGY CORP | 6,491 | $437.6M | 0.21% | |
| 47 | NEENEXTERA ENERGY INC | 5,744 | $433.6M | 0.21% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 3,257 | $418.1M | 0.20% | |
| 49 | EWXSPDR INDEX SHS FDS | 5,688 | $382.7M | 0.18% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 14,408 | $379.5M | 0.18% | |
| 51 | VOOVANGUARD INDEX FDS | 610 | $373.3M | 0.18% | |
| 52 | SPYSPDR S&P 500 ETF TR | 504 | $335.8M | 0.16% | |
| 53 | EVRGEVERGY INC | 4,232 | $321.7M | 0.15% | |
| 54 | WMTWALMART INC | 3,060 | $315.4M | 0.15% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 594 | $298.6M | 0.14% | |
| 56 | AMZNAMAZON COM INC | 1,206 | $264.9M | 0.13% | |
| 57 | CBSHCOMMERCE BANCSHARES INC | 4,402 | $263.1M | 0.13% | |
| 58 | NUEMNUSHARES ETF TR | 7,075 | $252.5M | 0.12% | |
| 59 | TSLATESLA INC | 547 | $243.5M | 0.12% | |
| 60 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,879 | $242.3M | 0.12% | |
| 61 | XJHISHARES TR | 5,502 | $241.3M | 0.12% | |
| 62 | VOVANGUARD INDEX FDS | 820 | $240.7M | 0.12% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 8,849 | $238.5M | 0.11% | |
| 64 | GRMNGARMIN LTD | 905 | $222.9M | 0.11% | |
| 65 | DSIISHARES TR | 1,710 | $215.4M | 0.10% | |
| 66 | JPMJPMORGAN CHASE & CO. | 655 | $206.6M | 0.10% |