Sound Stewardship, LLC
CIK 1998101 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- BND14.58%
- FNDB7.83%
- IVV6.21%
- GLTR5.43%
- SCZ4.63%
- FNDA4.59%
- BSCQ3.98%
- BSCP3.89%
- BSCR3.80%
- FNDF3.73%
Share classes counted separately58.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCOWeight decreased · -0.32 pp3.98% → 3.66%Shares -2.41K (-0.77%)
- BNDWeight increased · +0.27 pp14.31% → 14.58%Shares +18.94K (+5.79%)
- VGTWeight decreased · -0.22 pp3.06% → 2.84%Shares -102 (-1.17%)
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 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $25.97M | 14.58% | 345.76K shares | 14.31% → 14.58%+0.27 pp +18.94K (+5.79%) | Added | ↗▾ |
| 02 | FNDBSCHWAB FNDMNTL US BRD MR ETFFUNDAMENTAL US B View history and evidence | $13.94M | 7.83% | 198.16K shares | 7.81% → 7.83%+0.02 pp +2.15K (+1.10%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $11.07M | 6.21% | 19.19K shares | 6.31% → 6.21%-0.10 pp +213 (+1.12%) | Added | ↗▾ |
| 04 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $9.67M | 5.43% | 85.37K shares | 5.44% → 5.43%-0.01 pp -1.50K (-1.72%) | Reduced | ↗▾ |
| 05 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $8.25M | 4.63% | 121.80K shares | 4.47% → 4.63%+0.16 pp +2.51K (+2.11%) | Added | ↗▾ |
| 06 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $8.17M | 4.59% | 137.19K shares | 4.38% → 4.59%+0.21 pp +5.82K (+4.43%) | Added | ↗▾ |
| 07 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $7.09M | 3.98% | 362.52K shares | 4.08% → 3.98%-0.10 pp +12.06K (+3.44%) | Added | ↗▾ |
| 08 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $6.93M | 3.89% | 335.75K shares | 3.95% → 3.89%-0.06 pp +17.58K (+5.53%) | Added | ↗▾ |
| 09 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $6.76M | 3.80% | 342.97K shares | 3.70% → 3.80%+0.10 pp +25.99K (+8.20%) | Added | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $6.65M | 3.73% | 177.82K shares | 3.76% → 3.73%-0.03 pp +1.29K (+0.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EPR EPR PROPERTIES | Non-derivative | -9,189 | -$385.75K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178164635
}Research all 60 reported holdings.
This page includes 30 of 60 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 60 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1998101","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1998101","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.