Sound Stewardship, LLC
CIK 1998101 · Holdings on Dec 31, 2023 · First reported Jan 17, 2024
Top ten holdings
Q4 2023- FNDB7.87%
- IVV5.91%
- GLTR5.22%
- FNDA4.67%
- BSCO4.58%
- BSCP4.51%
- SCZ4.46%
- BSCQ4.24%
- BND3.90%
- FNDF3.69%
Share classes counted separately49.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +1.72 pp2.18% → 3.90%Shares +33.51K (+71.87%)
- VNQIWeight decreased · -0.92 pp2.12% → 1.20%Shares -38.55K (-47.45%)
- FNDBWeight increased · +0.83 pp7.04% → 7.87%Shares +4.22K (+2.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDBSCHWAB FNDMNTL US BRD MR ETFSCHWAB FDT US BM View history and evidence | $11.88M | 7.87% | 194.50K shares | 7.04% → 7.87%+0.83 pp +4.22K (+2.22%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.93M | 5.91% | 18.69K shares | 5.23% → 5.91%+0.68 pp +546 (+3.01%) | Added | ↗▾ |
| 03 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $7.89M | 5.22% | 86.63K shares | 4.85% → 5.22%+0.37 pp +755 (+0.88%) | Added | ↗▾ |
| 04 | FNDASCHWAB FNDMNTL US SM CO ETFSCHWAB FDT US SC View history and evidence | $7.06M | 4.67% | 127.52K shares | 3.93% → 4.67%+0.74 pp +6.69K (+5.53%) | Added | ↗▾ |
| 05 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $6.92M | 4.58% | 331.54K shares | 4.65% → 4.58%-0.07 pp -3.82K (-1.14%) | Reduced | ↗▾ |
| 06 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $6.82M | 4.51% | 333.43K shares | 4.52% → 4.51%-0.01 pp -1.17K (-0.35%) | Reduced | ↗▾ |
| 07 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $6.74M | 4.46% | 108.89K shares | 3.88% → 4.46%+0.58 pp +6.48K (+6.33%) | Added | ↗▾ |
| 08 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $6.40M | 4.24% | 331.69K shares | 4.17% → 4.24%+0.07 pp +1.25K (+0.38%) | Added | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $5.89M | 3.90% | 80.14K shares | 2.18% → 3.90%+1.72 pp +33.51K (+71.87%) | Added | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $5.58M | 3.69% | 165.49K shares | 3.34% → 3.69%+0.35 pp +8.63K (+5.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -312,272 | -$6.63M | SEC filing ↗ | SEC filing ↗ |
| 46138J858 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -86,108 | -$2.02M | SEC filing ↗ | SEC filing ↗ |
| ROP ROPER TECHNOLOGIES INC | Non-derivative | -2,783 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1998101 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151083016
}Research all 65 reported holdings.
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