SOUND STEWARDSHIP, LLC

Filed: 10/15/2025ACC: 0002085853-25-000094

📋 What this filing means

SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $208.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$208.41M

Total AUM (reported)

4.51M

Total Shares

Allocation by class

TOTAL BND MRKT$29.67M14.2%

FUNDAMENTAL US B$16.31M7.8%

CORE S&P500 ETF$13.54M6.5%

PHYSCL PRECS MET$11.13M5.3%

EAFE SML CP ETF$9.88M4.7%

FUNDAMENTAL US S$8.97M4.3%

FUNDAMENTAL INTL$8.12M3.9%

Portfolio Concentration

Top 3$59.52M28.6%

4–10$61.48M29.5%

11–25$64.78M31.1%

Rest$22.64M10.9%

Top 3 weight

28.6%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 4.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares398.93K

TypeSH

Market value$29.67M

14.24%

Sole

0.00

Shared

0.00

None

398.93K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares633.82K

TypeSH

Market value$16.31M

7.83%

Sole

0.00

Shared

0.00

None

633.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.22K

TypeSH

Market value$13.54M

6.49%

Sole

0.00

Shared

0.00

None

20.22K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares67.26K

TypeSH

Market value$11.13M

5.34%

Sole

0.00

Shared

0.00

None

67.26K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares128.81K

TypeSH

Market value$9.88M

4.74%

Sole

0.00

Shared

0.00

None

128.81K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares288.02K

TypeSH

Market value$8.97M

4.31%

Sole

0.00

Shared

0.00

None

288.02K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares188.98K

TypeSH

Market value$8.12M

3.90%

Sole

0.00

Shared

0.00

None

188.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares132.23K

TypeSH

Market value$7.92M

3.80%

Sole

0.00

Shared

0.00

None

132.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares399.41K

TypeSH

Market value$7.81M

3.75%

Sole

0.00

Shared

0.00

None

399.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares387.66K

TypeSH

Market value$7.64M

3.67%

Sole

0.00

Shared

0.00

None

387.66K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares367.74K

TypeSH

Market value$7.56M

3.63%

Sole

0.00

Shared

0.00

None

367.74K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares344.98K

TypeSH

Market value$7.14M

3.42%

Sole

0.00

Shared

0.00

None

344.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares57.42K

TypeSH

Market value$6.82M

3.27%

Sole

0.00

Shared

0.00

None

57.42K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.56K

TypeSH

Market value$6.39M

3.07%

Sole

0.00

Shared

0.00

None

8.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares95.59K

TypeSH

Market value$6.24M

2.99%

Sole

0.00

Shared

0.00

None

95.59K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares86.90K

TypeSH

Market value$5.87M

2.82%

Sole

0.00

Shared

0.00

None

86.90K

ISHARES TR

SOLE

TIPS BD ETF

Shares52.50K

TypeSH

Market value$5.84M

2.80%

Sole

0.00

Shared

0.00

None

52.50K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares77.85K

TypeSH

Market value$3.54M

1.70%

Sole

0.00

Shared

0.00

None

77.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.46K

TypeSH

Market value$3.10M

1.49%

Sole

0.00

Shared

0.00

None

9.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares44.17K

TypeSH

Market value$2.39M

1.15%

Sole

0.00

Shared

0.00

None

44.17K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares90.51K

TypeSH

Market value$2.17M

1.04%

Sole

0.00

Shared

0.00

None

90.51K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares57.08K

TypeSH

Market value$2.09M

1.00%

Sole

0.00

Shared

0.00

None

57.08K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares35.74K

TypeSH

Market value$2.04M

0.98%

Sole

0.00

Shared

0.00

None

35.74K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares29.29K

TypeSH

Market value$1.99M

0.96%

Sole

0.00

Shared

0.00

None

29.29K

TIMOTHY PLAN

SOLE

INTL ETF

Shares47.77K

TypeSH

Market value$1.59M

0.77%

Sole

0.00

Shared

0.00

None

47.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	398.93K	SH	$29.67M 14.24%	398.93K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	633.82K	SH	$16.31M 7.83%	633.82K
ISHARES TRSOLE	CORE S&P500 ETF	20.22K	SH	$13.54M 6.49%	20.22K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	67.26K	SH	$11.13M 5.34%	67.26K
ISHARES TRSOLE	EAFE SML CP ETF	128.81K	SH	$9.88M 4.74%	128.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	288.02K	SH	$8.97M 4.31%	288.02K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	188.98K	SH	$8.12M 3.90%	188.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	132.23K	SH	$7.92M 3.80%	132.23K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	399.41K	SH	$7.81M 3.75%	399.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	387.66K	SH	$7.64M 3.67%	387.66K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	367.74K	SH	$7.56M 3.63%	367.74K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	344.98K	SH	$7.14M 3.42%	344.98K
ISHARES TRSOLE	CORE S&P SCP ETF	57.42K	SH	$6.82M 3.27%	57.42K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.56K	SH	$6.39M 3.07%	8.56K
ISHARES TRSOLE	CORE S&P MCP ETF	95.59K	SH	$6.24M 2.99%	95.59K
ISHARES INCSOLE	MSCI EMRG CHN	86.90K	SH	$5.87M 2.82%	86.90K
ISHARES TRSOLE	TIPS BD ETF	52.50K	SH	$5.84M 2.80%	52.50K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	77.85K	SH	$3.54M 1.70%	77.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.46K	SH	$3.10M 1.49%	9.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	44.17K	SH	$2.39M 1.15%	44.17K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	90.51K	SH	$2.17M 1.04%	90.51K
ISHARES TRSOLE	INTL SEL DIV ETF	57.08K	SH	$2.09M 1.00%	57.08K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	35.74K	SH	$2.04M 0.98%	35.74K
ISHARES TRSOLE	CORE DIV GRWTH	29.29K	SH	$1.99M 0.96%	29.29K
TIMOTHY PLANSOLE	INTL ETF	47.77K	SH	$1.59M 0.77%	47.77K

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