Filed: 4/16/2025ACC: 0001667731-25-000434
📋 What this filing means
SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $175.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$175.52M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
TOTAL BND MRKT$27.27M15.5%
FUNDAMENTAL US B$13.16M7.5%
CORE S&P500 ETF$10.37M5.9%
PHYSCL PRECS MET$9.88M5.6%
EAFE SML CP ETF$8.11M4.6%
FUNDAMENTAL US S$7.47M4.3%
BULSHS 2026 CB$7.28M4.2%
Portfolio Concentration
Top 3$50.80M28.9%
4–10$53.63M30.6%
11–25$52.76M30.1%
Rest$18.32M10.4%
Top 3 weight
28.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
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
SOLEShares371.26K
TypeSH
Market value$27.27M
15.54%
Sole
0.00
Shared
0.00
None
371.26K
SCHWAB STRATEGIC TR
SOLEShares572.12K
TypeSH
Market value$13.16M
7.50%
Sole
0.00
Shared
0.00
None
572.12K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$10.37M
5.91%
Sole
0.00
Shared
0.00
None
18.45K
ABRDN PRECIOUS METALS BASKET
SOLEShares76.33K
TypeSH
Market value$9.88M
5.63%
Sole
0.00
Shared
0.00
None
76.33K
ISHARES TR
SOLEShares127.58K
TypeSH
Market value$8.11M
4.62%
Sole
0.00
Shared
0.00
None
127.58K
SCHWAB STRATEGIC TR
SOLEShares272.70K
TypeSH
Market value$7.47M
4.26%
Sole
0.00
Shared
0.00
None
272.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares373.94K
TypeSH
Market value$7.28M
4.15%
Sole
0.00
Shared
0.00
None
373.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares364.20K
TypeSH
Market value$7.13M
4.07%
Sole
0.00
Shared
0.00
None
364.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares341.05K
TypeSH
Market value$7.05M
4.02%
Sole
0.00
Shared
0.00
None
341.05K
SCHWAB STRATEGIC TR
SOLEShares185.52K
TypeSH
Market value$6.70M
3.82%
Sole
0.00
Shared
0.00
None
185.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares318.53K
TypeSH
Market value$6.48M
3.69%
Sole
0.00
Shared
0.00
None
318.53K
VANGUARD TAX-MANAGED FDS
SOLEShares122.38K
TypeSH
Market value$6.22M
3.54%
Sole
0.00
Shared
0.00
None
122.38K
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$5.47M
3.12%
Sole
0.00
Shared
0.00
None
49.25K
ISHARES TR
SOLEShares84.65K
TypeSH
Market value$4.94M
2.81%
Sole
0.00
Shared
0.00
None
84.65K
ISHARES INC
SOLEShares86.95K
TypeSH
Market value$4.79M
2.73%
Sole
0.00
Shared
0.00
None
86.95K
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$4.68M
2.67%
Sole
0.00
Shared
0.00
None
44.74K
VANGUARD WORLD FD
SOLEShares8.14K
TypeSH
Market value$4.41M
2.51%
Sole
0.00
Shared
0.00
None
8.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.96K
TypeSH
Market value$2.88M
1.64%
Sole
0.00
Shared
0.00
None
75.96K
VANGUARD INDEX FDS
SOLEShares8.79K
TypeSH
Market value$2.42M
1.38%
Sole
0.00
Shared
0.00
None
8.79K
ISHARES TR
SOLEShares31.81K
TypeSH
Market value$1.97M
1.12%
Sole
0.00
Shared
0.00
None
31.81K
SPDR SER TR
SOLEShares82.75K
TypeSH
Market value$1.94M
1.10%
Sole
0.00
Shared
0.00
None
82.75K
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$1.77M
1.01%
Sole
0.00
Shared
0.00
None
57.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.15K
TypeSH
Market value$1.73M
0.98%
Sole
0.00
Shared
0.00
None
38.15K
TIMOTHY PLAN
SOLEShares53.52K
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
53.52K
WISDOMTREE TR
SOLEShares31.76K
TypeSH
Market value$1.53M
0.87%
Sole
0.00
Shared
0.00
None
31.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 371.26K | SH | $27.27M 15.54% | 0.00 | 0.00 | 371.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 572.12K | SH | $13.16M 7.50% | 0.00 | 0.00 | 572.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.45K | SH | $10.37M 5.91% | 0.00 | 0.00 | 18.45K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 76.33K | SH | $9.88M 5.63% | 0.00 | 0.00 | 76.33K |
ISHARES TRSOLE | EAFE SML CP ETF | 127.58K | SH | $8.11M 4.62% | 0.00 | 0.00 | 127.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 272.70K | SH | $7.47M 4.26% | 0.00 | 0.00 | 272.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 373.94K | SH | $7.28M 4.15% | 0.00 | 0.00 | 373.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 364.20K | SH | $7.13M 4.07% | 0.00 | 0.00 | 364.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 341.05K | SH | $7.05M 4.02% | 0.00 | 0.00 | 341.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 185.52K | SH | $6.70M 3.82% | 0.00 | 0.00 | 185.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 318.53K | SH | $6.48M 3.69% | 0.00 | 0.00 | 318.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.38K | SH | $6.22M 3.54% | 0.00 | 0.00 | 122.38K |
ISHARES TRSOLE | TIPS BD ETF | 49.25K | SH | $5.47M 3.12% | 0.00 | 0.00 | 49.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 84.65K | SH | $4.94M 2.81% | 0.00 | 0.00 | 84.65K |
ISHARES INCSOLE | MSCI EMRG CHN | 86.95K | SH | $4.79M 2.73% | 0.00 | 0.00 | 86.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.74K | SH | $4.68M 2.67% | 0.00 | 0.00 | 44.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.14K | SH | $4.41M 2.51% | 0.00 | 0.00 | 8.14K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 75.96K | SH | $2.88M 1.64% | 0.00 | 0.00 | 75.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.79K | SH | $2.42M 1.38% | 0.00 | 0.00 | 8.79K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.81K | SH | $1.97M 1.12% | 0.00 | 0.00 | 31.81K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 82.75K | SH | $1.94M 1.10% | 0.00 | 0.00 | 82.75K |
ISHARES TRSOLE | INTL SEL DIV ETF | 57.20K | SH | $1.77M 1.01% | 0.00 | 0.00 | 57.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.15K | SH | $1.73M 0.98% | 0.00 | 0.00 | 38.15K |
TIMOTHY PLANSOLE | INTL ETF | 53.52K | SH | $1.54M 0.88% | 0.00 | 0.00 | 53.52K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 31.76K | SH | $1.53M 0.87% | 0.00 | 0.00 | 31.76K |
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