Filed: 10/26/2023ACC: 0001998101-23-000003
📋 What this filing means
SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $151.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$151.88M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
SCHWAB FDT US BM$10.73M7.1%
CORE S&P500 ETF$8.07M5.3%
PHYSCL PRECS MET$7.57M5.0%
BULSHS 2024 CB$7.02M4.6%
BULSHS 2023 CB$6.91M4.5%
BULSHS 2025 CB$6.79M4.5%
SCHWAB FDT US SC$6.11M4.0%
Portfolio Concentration
Top 3$26.36M17.4%
4–10$43.85M28.9%
11–25$53.73M35.4%
Rest$27.94M18.4%
Top 3 weight
17.4%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
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
SOLEShares189.07K
TypeSH
Market value$10.73M
7.06%
Sole
0.00
Shared
0.00
None
189.07K
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$8.07M
5.31%
Sole
0.00
Shared
0.00
None
18.11K
ABRDN PRECIOUS METALS BASKET
SOLEShares87.21K
TypeSH
Market value$7.57M
4.98%
Sole
0.00
Shared
0.00
None
87.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares341.14K
TypeSH
Market value$7.02M
4.62%
Sole
0.00
Shared
0.00
None
341.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares326.34K
TypeSH
Market value$6.91M
4.55%
Sole
0.00
Shared
0.00
None
326.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares337.35K
TypeSH
Market value$6.79M
4.47%
Sole
0.00
Shared
0.00
None
337.35K
SCHWAB STRATEGIC TR
SOLEShares121.03K
TypeSH
Market value$6.11M
4.02%
Sole
0.00
Shared
0.00
None
121.03K
ISHARES TR
SOLEShares102.14K
TypeSH
Market value$6.02M
3.97%
Sole
0.00
Shared
0.00
None
102.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares311.43K
TypeSH
Market value$5.90M
3.88%
Sole
0.00
Shared
0.00
None
311.43K
SCHWAB STRATEGIC TR
SOLEShares158.03K
TypeSH
Market value$5.10M
3.36%
Sole
0.00
Shared
0.00
None
158.03K
ISHARES TR
SOLEShares42.89K
TypeSH
Market value$4.62M
3.04%
Sole
0.00
Shared
0.00
None
42.89K
VANGUARD WORLD FDS
SOLEShares9.85K
TypeSH
Market value$4.35M
2.87%
Sole
0.00
Shared
0.00
None
9.85K
VANGUARD TAX-MANAGED FDS
SOLEShares93.87K
TypeSH
Market value$4.33M
2.85%
Sole
0.00
Shared
0.00
None
93.87K
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$4.13M
2.72%
Sole
0.00
Shared
0.00
None
47.73K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$4.03M
2.65%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares84.66K
TypeSH
Market value$3.95M
2.60%
Sole
0.00
Shared
0.00
None
84.66K
SPDR SER TR
SOLEShares183.92K
TypeSH
Market value$3.89M
2.56%
Sole
0.00
Shared
0.00
None
183.92K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$3.83M
2.52%
Sole
0.00
Shared
0.00
None
38.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.92K
TypeSH
Market value$3.25M
2.14%
Sole
0.00
Shared
0.00
None
80.92K
VANGUARD BD INDEX FDS
SOLEShares44.72K
TypeSH
Market value$3.25M
2.14%
Sole
0.00
Shared
0.00
None
44.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.70K
TypeSH
Market value$3.04M
2.00%
Sole
0.00
Shared
0.00
None
17.70K
ISHARES TR
SOLEShares40.09K
TypeSH
Market value$3.01M
1.98%
Sole
0.00
Shared
0.00
None
40.09K
WISDOMTREE TR
SOLEShares60.86K
TypeSH
Market value$2.83M
1.86%
Sole
0.00
Shared
0.00
None
60.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.85K
TypeSH
Market value$2.76M
1.82%
Sole
0.00
Shared
0.00
None
67.85K
VANGUARD INDEX FDS
SOLEShares11.13K
TypeSH
Market value$2.45M
1.61%
Sole
0.00
Shared
0.00
None
11.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 189.07K | SH | $10.73M 7.06% | 0.00 | 0.00 | 189.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.11K | SH | $8.07M 5.31% | 0.00 | 0.00 | 18.11K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 87.21K | SH | $7.57M 4.98% | 0.00 | 0.00 | 87.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 341.14K | SH | $7.02M 4.62% | 0.00 | 0.00 | 341.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 326.34K | SH | $6.91M 4.55% | 0.00 | 0.00 | 326.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 337.35K | SH | $6.79M 4.47% | 0.00 | 0.00 | 337.35K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 121.03K | SH | $6.11M 4.02% | 0.00 | 0.00 | 121.03K |
ISHARES TRSOLE | EAFE SML CP ETF | 102.14K | SH | $6.02M 3.97% | 0.00 | 0.00 | 102.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 311.43K | SH | $5.90M 3.88% | 0.00 | 0.00 | 311.43K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 158.03K | SH | $5.10M 3.36% | 0.00 | 0.00 | 158.03K |
ISHARES TRSOLE | TIPS BD ETF | 42.89K | SH | $4.62M 3.04% | 0.00 | 0.00 | 42.89K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.85K | SH | $4.35M 2.87% | 0.00 | 0.00 | 9.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.87K | SH | $4.33M 2.85% | 0.00 | 0.00 | 93.87K |
ISHARES TRSOLE | JPMORGAN USD EMG | 47.73K | SH | $4.13M 2.72% | 0.00 | 0.00 | 47.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.40K | SH | $4.03M 2.65% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | CORE 1 5 YR USD | 84.66K | SH | $3.95M 2.60% | 0.00 | 0.00 | 84.66K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 183.92K | SH | $3.89M 2.56% | 0.00 | 0.00 | 183.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.47K | SH | $3.83M 2.52% | 0.00 | 0.00 | 38.47K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 80.92K | SH | $3.25M 2.14% | 0.00 | 0.00 | 80.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.72K | SH | $3.25M 2.14% | 0.00 | 0.00 | 44.72K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 17.70K | SH | $3.04M 2.00% | 0.00 | 0.00 | 17.70K |
ISHARES TRSOLE | IBOXX HI YD ETF | 40.09K | SH | $3.01M 1.98% | 0.00 | 0.00 | 40.09K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 60.86K | SH | $2.83M 1.86% | 0.00 | 0.00 | 60.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.85K | SH | $2.76M 1.82% | 0.00 | 0.00 | 67.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.13K | SH | $2.45M 1.61% | 0.00 | 0.00 | 11.13K |
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