Filed: 10/26/2023ACC: 0001998101-23-000002
📋 What this filing means
SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $148.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$148.66M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
SCHWAB FDT US BM$10.30M6.9%
PHYSCL PRECS MET$7.96M5.4%
CORE S&P500 ETF$7.42M5.0%
BULSHS 2023 CB$6.87M4.6%
BULSHS 2024 CB$6.86M4.6%
BULSHS 2025 CB$6.61M4.4%
EAFE SML CP ETF$6.08M4.1%
Portfolio Concentration
Top 3$25.68M17.3%
4–10$42.84M28.8%
11–25$52.70M35.5%
Rest$27.44M18.5%
Top 3 weight
17.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares190.30K
TypeSH
Market value$10.30M
6.93%
Sole
0.00
Shared
0.00
None
190.30K
ABRDN PRECIOUS METALS BASKET
SOLEShares87.30K
TypeSH
Market value$7.96M
5.36%
Sole
0.00
Shared
0.00
None
87.30K
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$7.42M
4.99%
Sole
0.00
Shared
0.00
None
18.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares325.89K
TypeSH
Market value$6.87M
4.62%
Sole
0.00
Shared
0.00
None
325.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares332.97K
TypeSH
Market value$6.86M
4.61%
Sole
0.00
Shared
0.00
None
332.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares325.89K
TypeSH
Market value$6.61M
4.45%
Sole
0.00
Shared
0.00
None
325.89K
ISHARES TR
SOLEShares102.18K
TypeSH
Market value$6.08M
4.09%
Sole
0.00
Shared
0.00
None
102.18K
SCHWAB STRATEGIC TR
SOLEShares120.94K
TypeSH
Market value$5.89M
3.96%
Sole
0.00
Shared
0.00
None
120.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares291.01K
TypeSH
Market value$5.58M
3.75%
Sole
0.00
Shared
0.00
None
291.01K
SCHWAB STRATEGIC TR
SOLEShares158.71K
TypeSH
Market value$4.96M
3.34%
Sole
0.00
Shared
0.00
None
158.71K
ISHARES TR
SOLEShares41.80K
TypeSH
Market value$4.61M
3.10%
Sole
0.00
Shared
0.00
None
41.80K
VANGUARD TAX-MANAGED FDS
SOLEShares92.76K
TypeSH
Market value$4.19M
2.82%
Sole
0.00
Shared
0.00
None
92.76K
ISHARES TR
SOLEShares47.05K
TypeSH
Market value$4.06M
2.73%
Sole
0.00
Shared
0.00
None
47.05K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$3.96M
2.66%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares83.94K
TypeSH
Market value$3.96M
2.66%
Sole
0.00
Shared
0.00
None
83.94K
VANGUARD WORLD FDS
SOLEShares10.17K
TypeSH
Market value$3.92M
2.64%
Sole
0.00
Shared
0.00
None
10.17K
SPDR SER TR
SOLEShares183.93K
TypeSH
Market value$3.90M
2.63%
Sole
0.00
Shared
0.00
None
183.93K
ISHARES TR
SOLEShares38.24K
TypeSH
Market value$3.70M
2.49%
Sole
0.00
Shared
0.00
None
38.24K
VANGUARD BD INDEX FDS
SOLEShares45.29K
TypeSH
Market value$3.34M
2.25%
Sole
0.00
Shared
0.00
None
45.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.08K
TypeSH
Market value$3.29M
2.21%
Sole
0.00
Shared
0.00
None
81.08K
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$2.99M
2.01%
Sole
0.00
Shared
0.00
None
39.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.68K
TypeSH
Market value$2.91M
1.96%
Sole
0.00
Shared
0.00
None
17.68K
WISDOMTREE TR
SOLEShares61.53K
TypeSH
Market value$2.82M
1.90%
Sole
0.00
Shared
0.00
None
61.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.31K
TypeSH
Market value$2.76M
1.86%
Sole
0.00
Shared
0.00
None
68.31K
VANGUARD INDEX FDS
SOLEShares11.27K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
11.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 190.30K | SH | $10.30M 6.93% | 0.00 | 0.00 | 190.30K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 87.30K | SH | $7.96M 5.36% | 0.00 | 0.00 | 87.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.05K | SH | $7.42M 4.99% | 0.00 | 0.00 | 18.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 325.89K | SH | $6.87M 4.62% | 0.00 | 0.00 | 325.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 332.97K | SH | $6.86M 4.61% | 0.00 | 0.00 | 332.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 325.89K | SH | $6.61M 4.45% | 0.00 | 0.00 | 325.89K |
ISHARES TRSOLE | EAFE SML CP ETF | 102.18K | SH | $6.08M 4.09% | 0.00 | 0.00 | 102.18K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 120.94K | SH | $5.89M 3.96% | 0.00 | 0.00 | 120.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 291.01K | SH | $5.58M 3.75% | 0.00 | 0.00 | 291.01K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 158.71K | SH | $4.96M 3.34% | 0.00 | 0.00 | 158.71K |
ISHARES TRSOLE | TIPS BD ETF | 41.80K | SH | $4.61M 3.10% | 0.00 | 0.00 | 41.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.76K | SH | $4.19M 2.82% | 0.00 | 0.00 | 92.76K |
ISHARES TRSOLE | JPMORGAN USD EMG | 47.05K | SH | $4.06M 2.73% | 0.00 | 0.00 | 47.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.82K | SH | $3.96M 2.66% | 0.00 | 0.00 | 15.82K |
ISHARES TRSOLE | CORE 1 5 YR USD | 83.94K | SH | $3.96M 2.66% | 0.00 | 0.00 | 83.94K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.17K | SH | $3.92M 2.64% | 0.00 | 0.00 | 10.17K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 183.93K | SH | $3.90M 2.63% | 0.00 | 0.00 | 183.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.24K | SH | $3.70M 2.49% | 0.00 | 0.00 | 38.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.29K | SH | $3.34M 2.25% | 0.00 | 0.00 | 45.29K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 81.08K | SH | $3.29M 2.21% | 0.00 | 0.00 | 81.08K |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.55K | SH | $2.99M 2.01% | 0.00 | 0.00 | 39.55K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 17.68K | SH | $2.91M 1.96% | 0.00 | 0.00 | 17.68K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 61.53K | SH | $2.82M 1.90% | 0.00 | 0.00 | 61.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.31K | SH | $2.76M 1.86% | 0.00 | 0.00 | 68.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.27K | SH | $2.30M 1.55% | 0.00 | 0.00 | 11.27K |
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