Filed: 1/17/2024ACC: 0001998101-24-000001
📋 What this filing means
SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $151.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$151.08M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
SCHWAB FDT US BM$11.88M7.9%
CORE S&P500 ETF$8.93M5.9%
PHYSCL PRECS MET$7.89M5.2%
SCHWAB FDT US SC$7.06M4.7%
BULSHS 2024 CB$6.92M4.6%
BULSHS 2025 CB$6.82M4.5%
EAFE SML CP ETF$6.74M4.5%
Portfolio Concentration
Top 3$28.70M19.0%
4–10$45.42M30.1%
11–25$50.99M33.8%
Rest$25.97M17.2%
Top 3 weight
19.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% 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
SOLEShares194.50K
TypeSH
Market value$11.88M
7.87%
Sole
0.00
Shared
0.00
None
194.50K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$8.93M
5.91%
Sole
0.00
Shared
0.00
None
18.69K
ABRDN PRECIOUS METALS BASKET
SOLEShares86.63K
TypeSH
Market value$7.89M
5.22%
Sole
0.00
Shared
0.00
None
86.63K
SCHWAB STRATEGIC TR
SOLEShares127.52K
TypeSH
Market value$7.06M
4.67%
Sole
0.00
Shared
0.00
None
127.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares331.54K
TypeSH
Market value$6.92M
4.58%
Sole
0.00
Shared
0.00
None
331.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares333.43K
TypeSH
Market value$6.82M
4.51%
Sole
0.00
Shared
0.00
None
333.43K
ISHARES TR
SOLEShares108.89K
TypeSH
Market value$6.74M
4.46%
Sole
0.00
Shared
0.00
None
108.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares331.69K
TypeSH
Market value$6.40M
4.24%
Sole
0.00
Shared
0.00
None
331.69K
VANGUARD BD INDEX FDS
SOLEShares80.14K
TypeSH
Market value$5.89M
3.90%
Sole
0.00
Shared
0.00
None
80.14K
SCHWAB STRATEGIC TR
SOLEShares165.49K
TypeSH
Market value$5.58M
3.69%
Sole
0.00
Shared
0.00
None
165.49K
VANGUARD TAX-MANAGED FDS
SOLEShares101.79K
TypeSH
Market value$4.88M
3.23%
Sole
0.00
Shared
0.00
None
101.79K
VANGUARD WORLD FDS
SOLEShares9.35K
TypeSH
Market value$4.53M
3.00%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$4.48M
2.96%
Sole
0.00
Shared
0.00
None
41.38K
ISHARES TR
SOLEShares16.04K
TypeSH
Market value$4.45M
2.94%
Sole
0.00
Shared
0.00
None
16.04K
ISHARES TR
SOLEShares41.21K
TypeSH
Market value$4.43M
2.93%
Sole
0.00
Shared
0.00
None
41.21K
ISHARES TR
SOLEShares74.65K
TypeSH
Market value$3.55M
2.35%
Sole
0.00
Shared
0.00
None
74.65K
SPDR SER TR
SOLEShares157.79K
TypeSH
Market value$3.35M
2.22%
Sole
0.00
Shared
0.00
None
157.79K
ISHARES TR
SOLEShares37.12K
TypeSH
Market value$3.31M
2.19%
Sole
0.00
Shared
0.00
None
37.12K
WISDOMTREE TR
SOLEShares62.04K
TypeSH
Market value$3.10M
2.05%
Sole
0.00
Shared
0.00
None
62.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.49K
TypeSH
Market value$2.94M
1.95%
Sole
0.00
Shared
0.00
None
78.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.72K
TypeSH
Market value$2.91M
1.92%
Sole
0.00
Shared
0.00
None
70.72K
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$2.66M
1.76%
Sole
0.00
Shared
0.00
None
34.34K
VANGUARD INDEX FDS
SOLEShares9.58K
TypeSH
Market value$2.27M
1.50%
Sole
0.00
Shared
0.00
None
9.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.47K
TypeSH
Market value$2.08M
1.38%
Sole
0.00
Shared
0.00
None
91.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.23K
TypeSH
Market value$2.07M
1.37%
Sole
0.00
Shared
0.00
None
91.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 194.50K | SH | $11.88M 7.87% | 0.00 | 0.00 | 194.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.69K | SH | $8.93M 5.91% | 0.00 | 0.00 | 18.69K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 86.63K | SH | $7.89M 5.22% | 0.00 | 0.00 | 86.63K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 127.52K | SH | $7.06M 4.67% | 0.00 | 0.00 | 127.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 331.54K | SH | $6.92M 4.58% | 0.00 | 0.00 | 331.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 333.43K | SH | $6.82M 4.51% | 0.00 | 0.00 | 333.43K |
ISHARES TRSOLE | EAFE SML CP ETF | 108.89K | SH | $6.74M 4.46% | 0.00 | 0.00 | 108.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 331.69K | SH | $6.40M 4.24% | 0.00 | 0.00 | 331.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 80.14K | SH | $5.89M 3.90% | 0.00 | 0.00 | 80.14K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 165.49K | SH | $5.58M 3.69% | 0.00 | 0.00 | 165.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 101.79K | SH | $4.88M 3.23% | 0.00 | 0.00 | 101.79K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.35K | SH | $4.53M 3.00% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.38K | SH | $4.48M 2.96% | 0.00 | 0.00 | 41.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.04K | SH | $4.45M 2.94% | 0.00 | 0.00 | 16.04K |
ISHARES TRSOLE | TIPS BD ETF | 41.21K | SH | $4.43M 2.93% | 0.00 | 0.00 | 41.21K |
ISHARES TRSOLE | CORE 1 5 YR USD | 74.65K | SH | $3.55M 2.35% | 0.00 | 0.00 | 74.65K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 157.79K | SH | $3.35M 2.22% | 0.00 | 0.00 | 157.79K |
ISHARES TRSOLE | JPMORGAN USD EMG | 37.12K | SH | $3.31M 2.19% | 0.00 | 0.00 | 37.12K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 62.04K | SH | $3.10M 2.05% | 0.00 | 0.00 | 62.04K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 78.49K | SH | $2.94M 1.95% | 0.00 | 0.00 | 78.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.72K | SH | $2.91M 1.92% | 0.00 | 0.00 | 70.72K |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.34K | SH | $2.66M 1.76% | 0.00 | 0.00 | 34.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.58K | SH | $2.27M 1.50% | 0.00 | 0.00 | 9.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 91.47K | SH | $2.08M 1.38% | 0.00 | 0.00 | 91.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 91.23K | SH | $2.07M 1.37% | 0.00 | 0.00 | 91.23K |
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