Filed: 10/24/2024ACC: 0001998101-24-000005
📋 What this filing means
SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $178.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$178.16M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
TOTAL BND MRKT$25.97M14.6%
FUNDAMENTAL US B$13.94M7.8%
CORE S&P500 ETF$11.07M6.2%
PHYSCL PRECS MET$9.67M5.4%
EAFE SML CP ETF$8.25M4.6%
FUNDAMENTAL US S$8.17M4.6%
BULSHS 2026 CB$7.09M4.0%
Portfolio Concentration
Top 3$50.99M28.6%
4–10$53.52M30.0%
11–25$54.91M30.8%
Rest$18.75M10.5%
Top 3 weight
28.6%
Top 10 weight
58.7%
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:
VANGUARD BD INDEX FDS
SOLEShares345.76K
TypeSH
Market value$25.97M
14.58%
Sole
0.00
Shared
0.00
None
345.76K
SCHWAB STRATEGIC TR
SOLEShares198.16K
TypeSH
Market value$13.94M
7.83%
Sole
0.00
Shared
0.00
None
198.16K
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$11.07M
6.21%
Sole
0.00
Shared
0.00
None
19.19K
ABRDN PRECIOUS METALS BASKET
SOLEShares85.37K
TypeSH
Market value$9.67M
5.43%
Sole
0.00
Shared
0.00
None
85.37K
ISHARES TR
SOLEShares121.80K
TypeSH
Market value$8.25M
4.63%
Sole
0.00
Shared
0.00
None
121.80K
SCHWAB STRATEGIC TR
SOLEShares137.19K
TypeSH
Market value$8.17M
4.59%
Sole
0.00
Shared
0.00
None
137.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares362.52K
TypeSH
Market value$7.09M
3.98%
Sole
0.00
Shared
0.00
None
362.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares335.75K
TypeSH
Market value$6.93M
3.89%
Sole
0.00
Shared
0.00
None
335.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares342.97K
TypeSH
Market value$6.76M
3.80%
Sole
0.00
Shared
0.00
None
342.97K
SCHWAB STRATEGIC TR
SOLEShares177.82K
TypeSH
Market value$6.65M
3.73%
Sole
0.00
Shared
0.00
None
177.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares308.91K
TypeSH
Market value$6.52M
3.66%
Sole
0.00
Shared
0.00
None
308.91K
VANGUARD TAX-MANAGED FDS
SOLEShares115.90K
TypeSH
Market value$6.12M
3.44%
Sole
0.00
Shared
0.00
None
115.90K
ISHARES TR
SOLEShares85.99K
TypeSH
Market value$5.36M
3.01%
Sole
0.00
Shared
0.00
None
85.99K
ISHARES TR
SOLEShares47.32K
TypeSH
Market value$5.23M
2.93%
Sole
0.00
Shared
0.00
None
47.32K
ISHARES TR
SOLEShares44.68K
TypeSH
Market value$5.23M
2.93%
Sole
0.00
Shared
0.00
None
44.68K
VANGUARD WORLD FD
SOLEShares8.63K
TypeSH
Market value$5.06M
2.84%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES INC
SOLEShares82.47K
TypeSH
Market value$5.04M
2.83%
Sole
0.00
Shared
0.00
None
82.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.95K
TypeSH
Market value$3.20M
1.79%
Sole
0.00
Shared
0.00
None
76.95K
VANGUARD INDEX FDS
SOLEShares8.76K
TypeSH
Market value$2.48M
1.39%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares33.57K
TypeSH
Market value$2.10M
1.18%
Sole
0.00
Shared
0.00
None
33.57K
SPDR SER TR
SOLEShares77.82K
TypeSH
Market value$1.87M
1.05%
Sole
0.00
Shared
0.00
None
77.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.95K
TypeSH
Market value$1.82M
1.02%
Sole
0.00
Shared
0.00
None
37.95K
ISHARES TR
SOLEShares57.32K
TypeSH
Market value$1.73M
0.97%
Sole
0.00
Shared
0.00
None
57.32K
WISDOMTREE TR
SOLEShares30.77K
TypeSH
Market value$1.65M
0.93%
Sole
0.00
Shared
0.00
None
30.77K
TIMOTHY PLAN
SOLEShares51.65K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
51.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 345.76K | SH | $25.97M 14.58% | 0.00 | 0.00 | 345.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 198.16K | SH | $13.94M 7.83% | 0.00 | 0.00 | 198.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.19K | SH | $11.07M 6.21% | 0.00 | 0.00 | 19.19K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 85.37K | SH | $9.67M 5.43% | 0.00 | 0.00 | 85.37K |
ISHARES TRSOLE | EAFE SML CP ETF | 121.80K | SH | $8.25M 4.63% | 0.00 | 0.00 | 121.80K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 137.19K | SH | $8.17M 4.59% | 0.00 | 0.00 | 137.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 362.52K | SH | $7.09M 3.98% | 0.00 | 0.00 | 362.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 335.75K | SH | $6.93M 3.89% | 0.00 | 0.00 | 335.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 342.97K | SH | $6.76M 3.80% | 0.00 | 0.00 | 342.97K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 177.82K | SH | $6.65M 3.73% | 0.00 | 0.00 | 177.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 308.91K | SH | $6.52M 3.66% | 0.00 | 0.00 | 308.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.90K | SH | $6.12M 3.44% | 0.00 | 0.00 | 115.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.99K | SH | $5.36M 3.01% | 0.00 | 0.00 | 85.99K |
ISHARES TRSOLE | TIPS BD ETF | 47.32K | SH | $5.23M 2.93% | 0.00 | 0.00 | 47.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.68K | SH | $5.23M 2.93% | 0.00 | 0.00 | 44.68K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.63K | SH | $5.06M 2.84% | 0.00 | 0.00 | 8.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 82.47K | SH | $5.04M 2.83% | 0.00 | 0.00 | 82.47K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 76.95K | SH | $3.20M 1.79% | 0.00 | 0.00 | 76.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.76K | SH | $2.48M 1.39% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | CORE DIV GRWTH | 33.57K | SH | $2.10M 1.18% | 0.00 | 0.00 | 33.57K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 77.82K | SH | $1.87M 1.05% | 0.00 | 0.00 | 77.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.95K | SH | $1.82M 1.02% | 0.00 | 0.00 | 37.95K |
ISHARES TRSOLE | INTL SEL DIV ETF | 57.32K | SH | $1.73M 0.97% | 0.00 | 0.00 | 57.32K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 30.77K | SH | $1.65M 0.93% | 0.00 | 0.00 | 30.77K |
TIMOTHY PLANSOLE | INTL ETF | 51.65K | SH | $1.49M 0.84% | 0.00 | 0.00 | 51.65K |
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