SOUND STEWARDSHIP, LLC

Filed: 10/26/2023ACC: 0001998101-23-000004

📋 What this filing means

SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $148.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.91M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

SCHWAB FDT US BM$10.48M7.0%

CORE S&P500 ETF$7.79M5.2%

PHYSCL PRECS MET$7.23M4.9%

BULSHS 2024 CB$6.93M4.7%

BULSHS 2025 CB$6.73M4.5%

BULSHS 2023 CB$6.63M4.5%

BULSHS 2026 CB$6.21M4.2%

Portfolio Concentration

Top 3$25.50M17.1%

4–10$43.11M28.9%

11–25$51.64M34.7%

Rest$28.66M19.2%

Top 3 weight

17.1%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares190.28K

TypeSH

Market value$10.48M

7.04%

Sole

0.00

Shared

0.00

None

190.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.15K

TypeSH

Market value$7.79M

5.23%

Sole

0.00

Shared

0.00

None

18.15K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares85.88K

TypeSH

Market value$7.23M

4.85%

Sole

0.00

Shared

0.00

None

85.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares335.36K

TypeSH

Market value$6.93M

4.65%

Sole

0.00

Shared

0.00

None

335.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares334.60K

TypeSH

Market value$6.73M

4.52%

Sole

0.00

Shared

0.00

None

334.60K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares312.27K

TypeSH

Market value$6.63M

4.45%

Sole

0.00

Shared

0.00

None

312.27K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares330.44K

TypeSH

Market value$6.21M

4.17%

Sole

0.00

Shared

0.00

None

330.44K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares120.84K

TypeSH

Market value$5.86M

3.93%

Sole

0.00

Shared

0.00

None

120.84K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares102.41K

TypeSH

Market value$5.78M

3.88%

Sole

0.00

Shared

0.00

None

102.41K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares156.87K

TypeSH

Market value$4.97M

3.34%

Sole

0.00

Shared

0.00

None

156.87K

ISHARES TR

SOLE

TIPS BD ETF

Shares42.44K

TypeSH

Market value$4.40M

2.96%

Sole

0.00

Shared

0.00

None

42.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares95.05K

TypeSH

Market value$4.16M

2.79%

Sole

0.00

Shared

0.00

None

95.05K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares48.53K

TypeSH

Market value$4.00M

2.69%

Sole

0.00

Shared

0.00

None

48.53K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares85.57K

TypeSH

Market value$3.97M

2.66%

Sole

0.00

Shared

0.00

None

85.57K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares9.47K

TypeSH

Market value$3.93M

2.64%

Sole

0.00

Shared

0.00

None

9.47K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.40K

TypeSH

Market value$3.84M

2.58%

Sole

0.00

Shared

0.00

None

15.40K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares188.07K

TypeSH

Market value$3.73M

2.50%

Sole

0.00

Shared

0.00

None

188.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares38.49K

TypeSH

Market value$3.63M

2.44%

Sole

0.00

Shared

0.00

None

38.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares46.63K

TypeSH

Market value$3.25M

2.18%

Sole

0.00

Shared

0.00

None

46.63K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares81.25K

TypeSH

Market value$3.16M

2.12%

Sole

0.00

Shared

0.00

None

81.25K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares40.29K

TypeSH

Market value$2.97M

1.99%

Sole

0.00

Shared

0.00

None

40.29K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares87.29K

TypeSH

Market value$2.88M

1.93%

Sole

0.00

Shared

0.00

None

87.29K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares60.76K

TypeSH

Market value$2.81M

1.89%

Sole

0.00

Shared

0.00

None

60.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.27K

TypeSH

Market value$2.68M

1.80%

Sole

0.00

Shared

0.00

None

68.27K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.48K

TypeSH

Market value$2.23M

1.49%

Sole

0.00

Shared

0.00

None

10.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	190.28K	SH	$10.48M 7.04%	190.28K
ISHARES TRSOLE	CORE S&P500 ETF	18.15K	SH	$7.79M 5.23%	18.15K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	85.88K	SH	$7.23M 4.85%	85.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	335.36K	SH	$6.93M 4.65%	335.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	334.60K	SH	$6.73M 4.52%	334.60K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	312.27K	SH	$6.63M 4.45%	312.27K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	330.44K	SH	$6.21M 4.17%	330.44K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	120.84K	SH	$5.86M 3.93%	120.84K
ISHARES TRSOLE	EAFE SML CP ETF	102.41K	SH	$5.78M 3.88%	102.41K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	156.87K	SH	$4.97M 3.34%	156.87K
ISHARES TRSOLE	TIPS BD ETF	42.44K	SH	$4.40M 2.96%	42.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	95.05K	SH	$4.16M 2.79%	95.05K
ISHARES TRSOLE	JPMORGAN USD EMG	48.53K	SH	$4.00M 2.69%	48.53K
ISHARES TRSOLE	CORE 1 5 YR USD	85.57K	SH	$3.97M 2.66%	85.57K
VANGUARD WORLD FDSSOLE	INF TECH ETF	9.47K	SH	$3.93M 2.64%	9.47K
ISHARES TRSOLE	CORE S&P MCP ETF	15.40K	SH	$3.84M 2.58%	15.40K
SPDR SER TRSOLE	BLOOMBERG EMERGI	188.07K	SH	$3.73M 2.50%	188.07K
ISHARES TRSOLE	CORE S&P SCP ETF	38.49K	SH	$3.63M 2.44%	38.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	46.63K	SH	$3.25M 2.18%	46.63K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	81.25K	SH	$3.16M 2.12%	81.25K
ISHARES TRSOLE	IBOXX HI YD ETF	40.29K	SH	$2.97M 1.99%	40.29K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	87.29K	SH	$2.88M 1.93%	87.29K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	60.76K	SH	$2.81M 1.89%	60.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.27K	SH	$2.68M 1.80%	68.27K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.48K	SH	$2.23M 1.49%	10.48K

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