Filed: 7/14/2025ACC: 0001667731-25-000791
📋 What this filing means
SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $193.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$193.88M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
TOTAL BND MRKT$28.31M14.6%
FUNDAMENTAL US B$14.78M7.6%
CORE S&P500 ETF$12.36M6.4%
PHYSCL PRECS MET$9.58M4.9%
EAFE SML CP ETF$9.41M4.9%
FUNDAMENTAL US S$8.41M4.3%
FUNDAMENTAL INTL$7.59M3.9%
Portfolio Concentration
Top 3$55.45M28.6%
4–10$57.13M29.5%
11–25$60.57M31.2%
Rest$20.73M10.7%
Top 3 weight
28.6%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD BD INDEX FDS
SOLEShares384.49K
TypeSH
Market value$28.31M
14.60%
Sole
0.00
Shared
0.00
None
384.49K
SCHWAB STRATEGIC TR
SOLEShares616.51K
TypeSH
Market value$14.78M
7.63%
Sole
0.00
Shared
0.00
None
616.51K
ISHARES TR
SOLEShares19.91K
TypeSH
Market value$12.36M
6.38%
Sole
0.00
Shared
0.00
None
19.91K
ABRDN PRECIOUS METALS BASKET
SOLEShares69.35K
TypeSH
Market value$9.58M
4.94%
Sole
0.00
Shared
0.00
None
69.35K
ISHARES TR
SOLEShares129.53K
TypeSH
Market value$9.41M
4.86%
Sole
0.00
Shared
0.00
None
129.53K
SCHWAB STRATEGIC TR
SOLEShares293.44K
TypeSH
Market value$8.41M
4.34%
Sole
0.00
Shared
0.00
None
293.44K
SCHWAB STRATEGIC TR
SOLEShares189.61K
TypeSH
Market value$7.59M
3.91%
Sole
0.00
Shared
0.00
None
189.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares381.76K
TypeSH
Market value$7.45M
3.84%
Sole
0.00
Shared
0.00
None
381.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares373.67K
TypeSH
Market value$7.34M
3.79%
Sole
0.00
Shared
0.00
None
373.67K
VANGUARD TAX-MANAGED FDS
SOLEShares128.76K
TypeSH
Market value$7.34M
3.79%
Sole
0.00
Shared
0.00
None
128.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares350.36K
TypeSH
Market value$7.18M
3.70%
Sole
0.00
Shared
0.00
None
350.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares343.67K
TypeSH
Market value$7.11M
3.67%
Sole
0.00
Shared
0.00
None
343.67K
VANGUARD WORLD FD
SOLEShares8.68K
TypeSH
Market value$5.75M
2.97%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares91.94K
TypeSH
Market value$5.70M
2.94%
Sole
0.00
Shared
0.00
None
91.94K
ISHARES TR
SOLEShares51.57K
TypeSH
Market value$5.64M
2.91%
Sole
0.00
Shared
0.00
None
51.57K
ISHARES TR
SOLEShares50.76K
TypeSH
Market value$5.59M
2.88%
Sole
0.00
Shared
0.00
None
50.76K
ISHARES INC
SOLEShares87.93K
TypeSH
Market value$5.55M
2.86%
Sole
0.00
Shared
0.00
None
87.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.08K
TypeSH
Market value$3.18M
1.64%
Sole
0.00
Shared
0.00
None
78.08K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$3.07M
1.58%
Sole
0.00
Shared
0.00
None
10.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.02K
TypeSH
Market value$2.13M
1.10%
Sole
0.00
Shared
0.00
None
43.02K
SPDR SERIES TRUST
SOLEShares86.47K
TypeSH
Market value$2.06M
1.06%
Sole
0.00
Shared
0.00
None
86.47K
ISHARES TR
SOLEShares31.87K
TypeSH
Market value$2.04M
1.05%
Sole
0.00
Shared
0.00
None
31.87K
ISHARES TR
SOLEShares57.37K
TypeSH
Market value$1.98M
1.02%
Sole
0.00
Shared
0.00
None
57.37K
WISDOMTREE TR
SOLEShares34.32K
TypeSH
Market value$1.90M
0.98%
Sole
0.00
Shared
0.00
None
34.32K
TIMOTHY PLAN
SOLEShares52.99K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
52.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 384.49K | SH | $28.31M 14.60% | 0.00 | 0.00 | 384.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 616.51K | SH | $14.78M 7.63% | 0.00 | 0.00 | 616.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.91K | SH | $12.36M 6.38% | 0.00 | 0.00 | 19.91K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 69.35K | SH | $9.58M 4.94% | 0.00 | 0.00 | 69.35K |
ISHARES TRSOLE | EAFE SML CP ETF | 129.53K | SH | $9.41M 4.86% | 0.00 | 0.00 | 129.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 293.44K | SH | $8.41M 4.34% | 0.00 | 0.00 | 293.44K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 189.61K | SH | $7.59M 3.91% | 0.00 | 0.00 | 189.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 381.76K | SH | $7.45M 3.84% | 0.00 | 0.00 | 381.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 373.67K | SH | $7.34M 3.79% | 0.00 | 0.00 | 373.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 128.76K | SH | $7.34M 3.79% | 0.00 | 0.00 | 128.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 350.36K | SH | $7.18M 3.70% | 0.00 | 0.00 | 350.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 343.67K | SH | $7.11M 3.67% | 0.00 | 0.00 | 343.67K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.68K | SH | $5.75M 2.97% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.94K | SH | $5.70M 2.94% | 0.00 | 0.00 | 91.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.57K | SH | $5.64M 2.91% | 0.00 | 0.00 | 51.57K |
ISHARES TRSOLE | TIPS BD ETF | 50.76K | SH | $5.59M 2.88% | 0.00 | 0.00 | 50.76K |
ISHARES INCSOLE | MSCI EMRG CHN | 87.93K | SH | $5.55M 2.86% | 0.00 | 0.00 | 87.93K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1500 | 78.08K | SH | $3.18M 1.64% | 0.00 | 0.00 | 78.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $3.07M 1.58% | 0.00 | 0.00 | 10.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.02K | SH | $2.13M 1.10% | 0.00 | 0.00 | 43.02K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 86.47K | SH | $2.06M 1.06% | 0.00 | 0.00 | 86.47K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.87K | SH | $2.04M 1.05% | 0.00 | 0.00 | 31.87K |
ISHARES TRSOLE | INTL SEL DIV ETF | 57.37K | SH | $1.98M 1.02% | 0.00 | 0.00 | 57.37K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 34.32K | SH | $1.90M 0.98% | 0.00 | 0.00 | 34.32K |
TIMOTHY PLANSOLE | INTL ETF | 52.99K | SH | $1.71M 0.88% | 0.00 | 0.00 | 52.99K |
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