SOUND STEWARDSHIP, LLC

PrivateCIK: 1998101
Location

OVERLAND PARK, KS

73
Positions
$242.42M
Total AUM (reported)
5.01M
Total Shares

Allocation by class

TOTAL AUM$242.42M73 positions
TOTAL BND MRKT$33.67M13.9%
FUNDAMENTAL US B$19.79M8.2%
CORE S&P500 ETF$15.99M6.6%
FUNDAMENTAL US S$12.23M5.0%
EAFE SML CP ETF$11.28M4.7%
VAN FTSE DEV MKT$9.81M4.0%
FUNDAMENTAL INTL$9.76M4.0%

Portfolio Concentration

Top 328.6%4–1028.7%11–2531.7%Rest11.0%TOP 1057.4%0%100%
Top 3$69.44M28.6%
4–10$69.59M28.7%
11–25$76.79M31.7%
Rest$26.60M11.0%

Top 3 weight

28.6%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 5.01M

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

5.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares458.60K
TypeSH
Market value$33.67M
13.89%
Sole
0.00
Shared
0.00
None
458.60K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US B
Shares649.55K
TypeSH
Market value$19.79M
8.16%
Sole
0.00
Shared
0.00
None
649.55K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares21.36K
TypeSH
Market value$15.99M
6.60%
Sole
0.00
Shared
0.00
None
21.36K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares321.41K
TypeSH
Market value$12.23M
5.05%
Sole
0.00
Shared
0.00
None
321.41K

ISHARES TR

SOLE
EAFE SML CP ETF
Shares137.16K
TypeSH
Market value$11.28M
4.65%
Sole
0.00
Shared
0.00
None
137.16K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares137.66K
TypeSH
Market value$9.81M
4.05%
Sole
0.00
Shared
0.00
None
137.66K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares184.99K
TypeSH
Market value$9.76M
4.03%
Sole
0.00
Shared
0.00
None
184.99K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares437.45K
TypeSH
Market value$8.91M
3.67%
Sole
0.00
Shared
0.00
None
437.45K

ABRDN PRECIOUS METALS BASKET

SOLE
PHYSCL PRECS MET
Shares48.88K
TypeSH
Market value$8.85M
3.65%
Sole
0.00
Shared
0.00
None
48.88K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares445.74K
TypeSH
Market value$8.74M
3.61%
Sole
0.00
Shared
0.00
None
445.74K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares458.27K
TypeSH
Market value$8.51M
3.51%
Sole
0.00
Shared
0.00
None
458.27K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares432.40K
TypeSH
Market value$8.44M
3.48%
Sole
0.00
Shared
0.00
None
432.40K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares81.89K
TypeSH
Market value$8.38M
3.46%
Sole
0.00
Shared
0.00
None
81.89K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares53.48K
TypeSH
Market value$7.93M
3.27%
Sole
0.00
Shared
0.00
None
53.48K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares101.01K
TypeSH
Market value$7.79M
3.21%
Sole
0.00
Shared
0.00
None
101.01K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares63.52K
TypeSH
Market value$7.59M
3.13%
Sole
0.00
Shared
0.00
None
63.52K

ISHARES TR

SOLE
TIPS BD ETF
Shares60.76K
TypeSH
Market value$6.65M
2.74%
Sole
0.00
Shared
0.00
None
60.76K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1500
Shares75.20K
TypeSH
Market value$4.19M
1.73%
Sole
0.00
Shared
0.00
None
75.20K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.13K
TypeSH
Market value$3.38M
1.39%
Sole
0.00
Shared
0.00
None
9.13K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares45.01K
TypeSH
Market value$2.69M
1.11%
Sole
0.00
Shared
0.00
None
45.01K

SPDR SERIES TRUST

SOLE
ST PORT HIGH ETF
Shares104.50K
TypeSH
Market value$2.45M
1.01%
Sole
0.00
Shared
0.00
None
104.50K

WISDOMTREE TR

SOLE
EMG MKTS SMCAP
Shares37.10K
TypeSH
Market value$2.40M
0.99%
Sole
0.00
Shared
0.00
None
37.10K

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares54.47K
TypeSH
Market value$2.26M
0.93%
Sole
0.00
Shared
0.00
None
54.47K

TIMOTHY PLAN

SOLE
INTL ETF
Shares55.41K
TypeSH
Market value$2.07M
0.85%
Sole
0.00
Shared
0.00
None
55.41K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares27.21K
TypeSH
Market value$2.06M
0.85%
Sole
0.00
Shared
0.00
None
27.21K
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