Filed: 1/22/2025ACC: 0001667731-25-000080
📋 What this filing means
SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $168.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$168.30M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
TOTAL BND MRKT$25.39M15.1%
FUNDAMENTAL US B$13.55M8.1%
CORE S&P500 ETF$11.15M6.6%
PHYSCL PRECS MET$8.85M5.3%
FUNDAMENTAL US S$8.08M4.8%
EAFE SML CP ETF$7.64M4.5%
BULSHS 2026 CB$7.14M4.2%
Portfolio Concentration
Top 3$50.09M29.8%
4–10$51.66M30.7%
11–25$48.44M28.8%
Rest$18.11M10.8%
Top 3 weight
29.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD BD INDEX FDS
SOLEShares353.08K
TypeSH
Market value$25.39M
15.09%
Sole
0.00
Shared
0.00
None
353.08K
SCHWAB STRATEGIC TR
SOLEShares582.57K
TypeSH
Market value$13.55M
8.05%
Sole
0.00
Shared
0.00
None
582.57K
ISHARES TR
SOLEShares18.94K
TypeSH
Market value$11.15M
6.62%
Sole
0.00
Shared
0.00
None
18.94K
ABRDN PRECIOUS METALS BASKET
SOLEShares80.59K
TypeSH
Market value$8.85M
5.26%
Sole
0.00
Shared
0.00
None
80.59K
SCHWAB STRATEGIC TR
SOLEShares272.20K
TypeSH
Market value$8.08M
4.80%
Sole
0.00
Shared
0.00
None
272.20K
ISHARES TR
SOLEShares125.77K
TypeSH
Market value$7.64M
4.54%
Sole
0.00
Shared
0.00
None
125.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares367.30K
TypeSH
Market value$7.14M
4.24%
Sole
0.00
Shared
0.00
None
367.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares339.27K
TypeSH
Market value$7.01M
4.16%
Sole
0.00
Shared
0.00
None
339.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares349.66K
TypeSH
Market value$6.81M
4.05%
Sole
0.00
Shared
0.00
None
349.66K
SCHWAB STRATEGIC TR
SOLEShares184.66K
TypeSH
Market value$6.13M
3.64%
Sole
0.00
Shared
0.00
None
184.66K
VANGUARD TAX-MANAGED FDS
SOLEShares120.55K
TypeSH
Market value$5.76M
3.43%
Sole
0.00
Shared
0.00
None
120.55K
ISHARES TR
SOLEShares85K
TypeSH
Market value$5.30M
3.15%
Sole
0.00
Shared
0.00
None
85K
VANGUARD WORLD FD
SOLEShares8.47K
TypeSH
Market value$5.27M
3.13%
Sole
0.00
Shared
0.00
None
8.47K
ISHARES TR
SOLEShares48.42K
TypeSH
Market value$5.16M
3.07%
Sole
0.00
Shared
0.00
None
48.42K
ISHARES TR
SOLEShares44.46K
TypeSH
Market value$5.12M
3.04%
Sole
0.00
Shared
0.00
None
44.46K
ISHARES INC
SOLEShares85.94K
TypeSH
Market value$4.77M
2.83%
Sole
0.00
Shared
0.00
None
85.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.03K
TypeSH
Market value$3.16M
1.88%
Sole
0.00
Shared
0.00
None
76.03K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.56M
1.52%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares31.89K
TypeSH
Market value$1.96M
1.16%
Sole
0.00
Shared
0.00
None
31.89K
SPDR SER TR
SOLEShares82.69K
TypeSH
Market value$1.94M
1.15%
Sole
0.00
Shared
0.00
None
82.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.97K
TypeSH
Market value$1.67M
0.99%
Sole
0.00
Shared
0.00
None
37.97K
ISHARES TR
SOLEShares57.44K
TypeSH
Market value$1.57M
0.93%
Sole
0.00
Shared
0.00
None
57.44K
WISDOMTREE TR
SOLEShares31.02K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
31.02K
TIMOTHY PLAN
SOLEShares54.02K
TypeSH
Market value$1.44M
0.85%
Sole
0.00
Shared
0.00
None
54.02K
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$1.24M
0.74%
Sole
0.00
Shared
0.00
None
10.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 353.08K | SH | $25.39M 15.09% | 0.00 | 0.00 | 353.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 582.57K | SH | $13.55M 8.05% | 0.00 | 0.00 | 582.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.94K | SH | $11.15M 6.62% | 0.00 | 0.00 | 18.94K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 80.59K | SH | $8.85M 5.26% | 0.00 | 0.00 | 80.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 272.20K | SH | $8.08M 4.80% | 0.00 | 0.00 | 272.20K |
ISHARES TRSOLE | EAFE SML CP ETF | 125.77K | SH | $7.64M 4.54% | 0.00 | 0.00 | 125.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 367.30K | SH | $7.14M 4.24% | 0.00 | 0.00 | 367.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 339.27K | SH | $7.01M 4.16% | 0.00 | 0.00 | 339.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 349.66K | SH | $6.81M 4.05% | 0.00 | 0.00 | 349.66K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 184.66K | SH | $6.13M 3.64% | 0.00 | 0.00 | 184.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.55K | SH | $5.76M 3.43% | 0.00 | 0.00 | 120.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85K | SH | $5.30M 3.15% | 0.00 | 0.00 | 85K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.47K | SH | $5.27M 3.13% | 0.00 | 0.00 | 8.47K |
ISHARES TRSOLE | TIPS BD ETF | 48.42K | SH | $5.16M 3.07% | 0.00 | 0.00 | 48.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.46K | SH | $5.12M 3.04% | 0.00 | 0.00 | 44.46K |
ISHARES INCSOLE | MSCI EMRG CHN | 85.94K | SH | $4.77M 2.83% | 0.00 | 0.00 | 85.94K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 76.03K | SH | $3.16M 1.88% | 0.00 | 0.00 | 76.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.85K | SH | $2.56M 1.52% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.89K | SH | $1.96M 1.16% | 0.00 | 0.00 | 31.89K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 82.69K | SH | $1.94M 1.15% | 0.00 | 0.00 | 82.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.97K | SH | $1.67M 0.99% | 0.00 | 0.00 | 37.97K |
ISHARES TRSOLE | INTL SEL DIV ETF | 57.44K | SH | $1.57M 0.93% | 0.00 | 0.00 | 57.44K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 31.02K | SH | $1.52M 0.90% | 0.00 | 0.00 | 31.02K |
TIMOTHY PLANSOLE | INTL ETF | 54.02K | SH | $1.44M 0.85% | 0.00 | 0.00 | 54.02K |
ISHARES TRSOLE | MSCI USA ESG SLC | 10.22K | SH | $1.24M 0.74% | 0.00 | 0.00 | 10.22K |
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