SOUND STEWARDSHIP, LLC

Filed: 10/26/2023ACC: 0001998101-23-000001

📋 What this filing means

SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $135.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.23M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

SCHWAB FDT US BM$9.76M7.2%

PHYSCL PRECS MET$7.77M5.7%

BULSHS 2023 CB$6.91M5.1%

BULSHS 2024 CB$6.57M4.9%

BULSHS 2025 CB$6.23M4.6%

CORE S&P500 ETF$6.07M4.5%

EAFE SML CP ETF$5.55M4.1%

Portfolio Concentration

Top 3$24.45M18.1%

4–10$38.31M28.3%

11–25$46.49M34.4%

Rest$25.98M19.2%

Top 3 weight

18.1%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares185.56K

TypeSH

Market value$9.76M

7.22%

Sole

0.00

Shared

0.00

None

185.56K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares87.12K

TypeSH

Market value$7.77M

5.75%

Sole

0.00

Shared

0.00

None

87.12K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares329.49K

TypeSH

Market value$6.91M

5.11%

Sole

0.00

Shared

0.00

None

329.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares320.58K

TypeSH

Market value$6.57M

4.86%

Sole

0.00

Shared

0.00

None

320.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares309.49K

TypeSH

Market value$6.23M

4.61%

Sole

0.00

Shared

0.00

None

309.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.80K

TypeSH

Market value$6.07M

4.49%

Sole

0.00

Shared

0.00

None

15.80K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares98.20K

TypeSH

Market value$5.55M

4.10%

Sole

0.00

Shared

0.00

None

98.20K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares115.20K

TypeSH

Market value$5.38M

3.98%

Sole

0.00

Shared

0.00

None

115.20K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares153.23K

TypeSH

Market value$4.45M

3.29%

Sole

0.00

Shared

0.00

None

153.23K

ISHARES TR

SOLE

TIPS BD ETF

Shares38.14K

TypeSH

Market value$4.06M

3.00%

Sole

0.00

Shared

0.00

None

38.14K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares83.08K

TypeSH

Market value$3.86M

2.85%

Sole

0.00

Shared

0.00

None

83.08K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares45.54K

TypeSH

Market value$3.85M

2.85%

Sole

0.00

Shared

0.00

None

45.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares89.01K

TypeSH

Market value$3.74M

2.76%

Sole

0.00

Shared

0.00

None

89.01K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares179.98K

TypeSH

Market value$3.70M

2.74%

Sole

0.00

Shared

0.00

None

179.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.78K

TypeSH

Market value$3.58M

2.64%

Sole

0.00

Shared

0.00

None

14.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.53K

TypeSH

Market value$3.46M

2.56%

Sole

0.00

Shared

0.00

None

36.53K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares76.30K

TypeSH

Market value$3.15M

2.33%

Sole

0.00

Shared

0.00

None

76.30K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares9.86K

TypeSH

Market value$3.15M

2.33%

Sole

0.00

Shared

0.00

None

9.86K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares42.13K

TypeSH

Market value$3.03M

2.24%

Sole

0.00

Shared

0.00

None

42.13K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares39.06K

TypeSH

Market value$2.88M

2.13%

Sole

0.00

Shared

0.00

None

39.06K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares17.78K

TypeSH

Market value$2.82M

2.08%

Sole

0.00

Shared

0.00

None

17.78K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares57.45K

TypeSH

Market value$2.53M

1.87%

Sole

0.00

Shared

0.00

None

57.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares63.66K

TypeSH

Market value$2.48M

1.83%

Sole

0.00

Shared

0.00

None

63.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.21K

TypeSH

Market value$2.14M

1.59%

Sole

0.00

Shared

0.00

None

11.21K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares112.64K

TypeSH

Market value$2.13M

1.58%

Sole

0.00

Shared

0.00

None

112.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	185.56K	SH	$9.76M 7.22%	185.56K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	87.12K	SH	$7.77M 5.75%	87.12K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	329.49K	SH	$6.91M 5.11%	329.49K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	320.58K	SH	$6.57M 4.86%	320.58K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	309.49K	SH	$6.23M 4.61%	309.49K
ISHARES TRSOLE	CORE S&P500 ETF	15.80K	SH	$6.07M 4.49%	15.80K
ISHARES TRSOLE	EAFE SML CP ETF	98.20K	SH	$5.55M 4.10%	98.20K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	115.20K	SH	$5.38M 3.98%	115.20K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	153.23K	SH	$4.45M 3.29%	153.23K
ISHARES TRSOLE	TIPS BD ETF	38.14K	SH	$4.06M 3.00%	38.14K
ISHARES TRSOLE	CORE 1 5 YR USD	83.08K	SH	$3.86M 2.85%	83.08K
ISHARES TRSOLE	JPMORGAN USD EMG	45.54K	SH	$3.85M 2.85%	45.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	89.01K	SH	$3.74M 2.76%	89.01K
SPDR SER TRSOLE	BLOOMBERG EMERGI	179.98K	SH	$3.70M 2.74%	179.98K
ISHARES TRSOLE	CORE S&P MCP ETF	14.78K	SH	$3.58M 2.64%	14.78K
ISHARES TRSOLE	CORE S&P SCP ETF	36.53K	SH	$3.46M 2.56%	36.53K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	76.30K	SH	$3.15M 2.33%	76.30K
VANGUARD WORLD FDSSOLE	INF TECH ETF	9.86K	SH	$3.15M 2.33%	9.86K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	42.13K	SH	$3.03M 2.24%	42.13K
ISHARES TRSOLE	IBOXX HI YD ETF	39.06K	SH	$2.88M 2.13%	39.06K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	17.78K	SH	$2.82M 2.08%	17.78K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	57.45K	SH	$2.53M 1.87%	57.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	63.66K	SH	$2.48M 1.83%	63.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.21K	SH	$2.14M 1.59%	11.21K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	112.64K	SH	$2.13M 1.58%	112.64K

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