SOUND STEWARDSHIP, LLC

Filed: 5/8/2024ACC: 0001998101-24-000002

📋 What this filing means

SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $164.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.87M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

TOTAL BND MRKT$23.21M14.1%

SCHWAB FDT US BM$12.96M7.9%

CORE S&P500 ETF$9.97M6.0%

PHYSCL PRECS MET$8.54M5.2%

EAFE SML CP ETF$7.45M4.5%

SCHWAB FDT US SC$7.42M4.5%

BULSHS 2025 CB$6.70M4.1%

Portfolio Concentration

Top 3$46.14M28.0%

4–10$49.56M30.1%

11–25$50.27M30.5%

Rest$18.90M11.5%

Top 3 weight

28.0%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares319.55K

TypeSH

Market value$23.21M

14.08%

Sole

0.00

Shared

0.00

None

319.55K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares195.67K

TypeSH

Market value$12.96M

7.86%

Sole

0.00

Shared

0.00

None

195.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.97K

TypeSH

Market value$9.97M

6.05%

Sole

0.00

Shared

0.00

None

18.97K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares89.45K

TypeSH

Market value$8.54M

5.18%

Sole

0.00

Shared

0.00

None

89.45K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares117.59K

TypeSH

Market value$7.45M

4.52%

Sole

0.00

Shared

0.00

None

117.59K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares130.03K

TypeSH

Market value$7.42M

4.50%

Sole

0.00

Shared

0.00

None

130.03K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares327.99K

TypeSH

Market value$6.70M

4.06%

Sole

0.00

Shared

0.00

None

327.99K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares345.79K

TypeSH

Market value$6.64M

4.03%

Sole

0.00

Shared

0.00

None

345.79K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares316.37K

TypeSH

Market value$6.63M

4.02%

Sole

0.00

Shared

0.00

None

316.37K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares173.50K

TypeSH

Market value$6.18M

3.75%

Sole

0.00

Shared

0.00

None

173.50K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares319.78K

TypeSH

Market value$6.17M

3.74%

Sole

0.00

Shared

0.00

None

319.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares110.10K

TypeSH

Market value$5.52M

3.35%

Sole

0.00

Shared

0.00

None

110.10K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares83.51K

TypeSH

Market value$5.07M

3.08%

Sole

0.00

Shared

0.00

None

83.51K

ISHARES TR

SOLE

TIPS BD ETF

Shares45.09K

TypeSH

Market value$4.84M

2.94%

Sole

0.00

Shared

0.00

None

45.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.62K

TypeSH

Market value$4.71M

2.86%

Sole

0.00

Shared

0.00

None

42.62K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.80K

TypeSH

Market value$4.61M

2.80%

Sole

0.00

Shared

0.00

None

8.80K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares78.20K

TypeSH

Market value$3.07M

1.86%

Sole

0.00

Shared

0.00

None

78.20K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares57.12K

TypeSH

Market value$2.91M

1.76%

Sole

0.00

Shared

0.00

None

57.12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.97K

TypeSH

Market value$2.88M

1.75%

Sole

0.00

Shared

0.00

None

68.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.32K

TypeSH

Market value$2.42M

1.47%

Sole

0.00

Shared

0.00

None

9.32K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares33.84K

TypeSH

Market value$1.97M

1.19%

Sole

0.00

Shared

0.00

None

33.84K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares62.44K

TypeSH

Market value$1.75M

1.06%

Sole

0.00

Shared

0.00

None

62.44K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares67.27K

TypeSH

Market value$1.58M

0.96%

Sole

0.00

Shared

0.00

None

67.27K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares25.06K

TypeSH

Market value$1.44M

0.88%

Sole

0.00

Shared

0.00

None

25.06K

TIMOTHY PLAN

SOLE

INTL ETF

Shares48.41K

TypeSH

Market value$1.32M

0.80%

Sole

0.00

Shared

0.00

None

48.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	319.55K	SH	$23.21M 14.08%	319.55K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	195.67K	SH	$12.96M 7.86%	195.67K
ISHARES TRSOLE	CORE S&P500 ETF	18.97K	SH	$9.97M 6.05%	18.97K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	89.45K	SH	$8.54M 5.18%	89.45K
ISHARES TRSOLE	EAFE SML CP ETF	117.59K	SH	$7.45M 4.52%	117.59K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	130.03K	SH	$7.42M 4.50%	130.03K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	327.99K	SH	$6.70M 4.06%	327.99K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	345.79K	SH	$6.64M 4.03%	345.79K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	316.37K	SH	$6.63M 4.02%	316.37K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	173.50K	SH	$6.18M 3.75%	173.50K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	319.78K	SH	$6.17M 3.74%	319.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	110.10K	SH	$5.52M 3.35%	110.10K
ISHARES TRSOLE	CORE S&P MCP ETF	83.51K	SH	$5.07M 3.08%	83.51K
ISHARES TRSOLE	TIPS BD ETF	45.09K	SH	$4.84M 2.94%	45.09K
ISHARES TRSOLE	CORE S&P SCP ETF	42.62K	SH	$4.71M 2.86%	42.62K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.80K	SH	$4.61M 2.80%	8.80K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	78.20K	SH	$3.07M 1.86%	78.20K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	57.12K	SH	$2.91M 1.76%	57.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.97K	SH	$2.88M 1.75%	68.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.32K	SH	$2.42M 1.47%	9.32K
ISHARES TRSOLE	CORE DIV GRWTH	33.84K	SH	$1.97M 1.19%	33.84K
ISHARES TRSOLE	INTL SEL DIV ETF	62.44K	SH	$1.75M 1.06%	62.44K
SPDR SER TRSOLE	PORTFLI HIGH YLD	67.27K	SH	$1.58M 0.96%	67.27K
ISHARES INCSOLE	MSCI EMRG CHN	25.06K	SH	$1.44M 0.88%	25.06K
TIMOTHY PLANSOLE	INTL ETF	48.41K	SH	$1.32M 0.80%	48.41K

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