SOUND STEWARDSHIP, LLC

Filed: 7/24/2024ACC: 0001998101-24-000004

📋 What this filing means

SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $164.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.56M

Total AUM (reported)

3.48M

Total Shares

Allocation by class

TOTAL BND MRKT$23.55M14.3%

FUNDAMENTAL US B$12.85M7.8%

CORE S&P500 ETF$10.39M6.3%

PHYSCL PRECS MET$8.95M5.4%

EAFE SML CP ETF$7.35M4.5%

FUNDAMENTAL US S$7.21M4.4%

BULSHS 2026 CB$6.72M4.1%

Portfolio Concentration

Top 3$46.79M28.4%

4–10$49.48M30.1%

11–25$51.00M31.0%

Rest$17.29M10.5%

Top 3 weight

28.4%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares326.83K

TypeSH

Market value$23.55M

14.31%

Sole

0.00

Shared

0.00

None

326.83K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares196.01K

TypeSH

Market value$12.85M

7.81%

Sole

0.00

Shared

0.00

None

196.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.98K

TypeSH

Market value$10.39M

6.31%

Sole

0.00

Shared

0.00

None

18.98K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares86.86K

TypeSH

Market value$8.95M

5.44%

Sole

0.00

Shared

0.00

None

86.86K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares119.29K

TypeSH

Market value$7.35M

4.47%

Sole

0.00

Shared

0.00

None

119.29K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares131.37K

TypeSH

Market value$7.21M

4.38%

Sole

0.00

Shared

0.00

None

131.37K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares350.47K

TypeSH

Market value$6.72M

4.08%

Sole

0.00

Shared

0.00

None

350.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares311.32K

TypeSH

Market value$6.56M

3.98%

Sole

0.00

Shared

0.00

None

311.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares318.17K

TypeSH

Market value$6.51M

3.95%

Sole

0.00

Shared

0.00

None

318.17K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares176.53K

TypeSH

Market value$6.18M

3.76%

Sole

0.00

Shared

0.00

None

176.53K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares316.98K

TypeSH

Market value$6.09M

3.70%

Sole

0.00

Shared

0.00

None

316.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares111.04K

TypeSH

Market value$5.49M

3.33%

Sole

0.00

Shared

0.00

None

111.04K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.74K

TypeSH

Market value$5.04M

3.06%

Sole

0.00

Shared

0.00

None

8.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares84.33K

TypeSH

Market value$4.93M

3.00%

Sole

0.00

Shared

0.00

None

84.33K

ISHARES TR

SOLE

TIPS BD ETF

Shares45.49K

TypeSH

Market value$4.86M

2.95%

Sole

0.00

Shared

0.00

None

45.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.15K

TypeSH

Market value$4.60M

2.80%

Sole

0.00

Shared

0.00

None

43.15K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares74.55K

TypeSH

Market value$4.41M

2.68%

Sole

0.00

Shared

0.00

None

74.55K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares77.72K

TypeSH

Market value$2.96M

1.80%

Sole

0.00

Shared

0.00

None

77.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.23K

TypeSH

Market value$2.47M

1.50%

Sole

0.00

Shared

0.00

None

9.23K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares33.75K

TypeSH

Market value$1.94M

1.18%

Sole

0.00

Shared

0.00

None

33.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares40.10K

TypeSH

Market value$1.75M

1.07%

Sole

0.00

Shared

0.00

None

40.10K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares73.92K

TypeSH

Market value$1.72M

1.04%

Sole

0.00

Shared

0.00

None

73.92K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares32.16K

TypeSH

Market value$1.65M

1.01%

Sole

0.00

Shared

0.00

None

32.16K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares59.75K

TypeSH

Market value$1.65M

1.00%

Sole

0.00

Shared

0.00

None

59.75K

TIMOTHY PLAN

SOLE

INTL ETF

Shares53.60K

TypeSH

Market value$1.42M

0.86%

Sole

0.00

Shared

0.00

None

53.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	326.83K	SH	$23.55M 14.31%	326.83K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	196.01K	SH	$12.85M 7.81%	196.01K
ISHARES TRSOLE	CORE S&P500 ETF	18.98K	SH	$10.39M 6.31%	18.98K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	86.86K	SH	$8.95M 5.44%	86.86K
ISHARES TRSOLE	EAFE SML CP ETF	119.29K	SH	$7.35M 4.47%	119.29K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	131.37K	SH	$7.21M 4.38%	131.37K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	350.47K	SH	$6.72M 4.08%	350.47K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	311.32K	SH	$6.56M 3.98%	311.32K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	318.17K	SH	$6.51M 3.95%	318.17K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	176.53K	SH	$6.18M 3.76%	176.53K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	316.98K	SH	$6.09M 3.70%	316.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	111.04K	SH	$5.49M 3.33%	111.04K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.74K	SH	$5.04M 3.06%	8.74K
ISHARES TRSOLE	CORE S&P MCP ETF	84.33K	SH	$4.93M 3.00%	84.33K
ISHARES TRSOLE	TIPS BD ETF	45.49K	SH	$4.86M 2.95%	45.49K
ISHARES TRSOLE	CORE S&P SCP ETF	43.15K	SH	$4.60M 2.80%	43.15K
ISHARES INCSOLE	MSCI EMRG CHN	74.55K	SH	$4.41M 2.68%	74.55K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	77.72K	SH	$2.96M 1.80%	77.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.23K	SH	$2.47M 1.50%	9.23K
ISHARES TRSOLE	CORE DIV GRWTH	33.75K	SH	$1.94M 1.18%	33.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	40.10K	SH	$1.75M 1.07%	40.10K
SPDR SER TRSOLE	PORTFLI HIGH YLD	73.92K	SH	$1.72M 1.04%	73.92K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	32.16K	SH	$1.65M 1.01%	32.16K
ISHARES TRSOLE	INTL SEL DIV ETF	59.75K	SH	$1.65M 1.00%	59.75K
TIMOTHY PLANSOLE	INTL ETF	53.60K	SH	$1.42M 0.86%	53.60K

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