Sound Stewardship, LLC Top Holdings and 13F Report (2024) About Sound Stewardship, LLCInvestment ActivitySound Stewardship, LLC has $178.16 million in total holdings as of September 30, 2024.Sound Stewardship, LLC owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Sound Stewardship, LLC has purchased 56 new stocks and bought additional shares in 24 stocks.Sound Stewardship, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Bond Market ETF $25,970,398Schwab Fundamental U.S. Broad Market Index ETF $13,944,431iShares Core S&P 500 ETF $11,071,342Aberdeen Standard Physical Precious Metals Basket Shares ETF $9,671,455iShares MSCI EAFE Small-Cap ETF $8,245,819 Largest New Holdings this Quarter Schwab U.S. TIPS ETF $274,594 HoldingThermo Fisher Scientific $214,026 HoldingNuveen ESG Emerging Markets Equity ETF $209,826 HoldingInvesco BulletShares 2028 Corporate Bond ETF $206,693 HoldingNuveen ESG Mid-Cap Growth ETF $203,957 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 18,936 shares (about $1.42M)Invesco BulletShares 2027 Corporate Bond ETF 25,993 shares (about $512.58K)iShares MSCI Emerging Markets ex China ETF 7,923 shares (about $484.17K)Invesco BulletShares 2025 Corporate Bond ETF 17,581 shares (about $363.05K)Schwab Fundamental U.S. Small Company Index ETF 5,824 shares (about $346.94K) Largest Sales this Quarter Aberdeen Standard Physical Precious Metals Basket Shares ETF 1,495 shares (about $169.37K)Vanguard Total Stock Market ETF 474 shares (about $134.21K)Vanguard FTSE Emerging Markets ETF 2,153 shares (about $103.02K)WisdomTree Emerging Markets SmallCap Dividend Fund 1,388 shares (about $74.54K)iShares International Select Dividend ETF 2,426 shares (about $73.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Stewardship, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$25,970,398$1,422,282 ▲5.8%345,76514.6%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$13,944,431$151,366 ▲1.1%198,1597.8%ETFIVViShares Core S&P 500 ETF$11,071,342$122,861 ▲1.1%19,1946.2%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$9,671,455$169,369 ▼-1.7%85,3695.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$8,245,819$170,063 ▲2.1%121,7994.6%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$8,172,529$346,936 ▲4.4%137,1924.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,090,942$235,815 ▲3.4%362,5234.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,933,250$363,047 ▲5.5%335,7513.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,763,335$512,582 ▲8.2%342,9683.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$6,645,208$48,133 ▲0.7%177,8223.7%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$6,524,152$50,857 ▼-0.8%308,9093.7%ETFVEAVanguard FTSE Developed Markets ETF$6,120,675$256,551 ▲4.4%115,9003.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,359,114$103,888 ▲2.0%85,9933.0%ETFTIPiShares TIPS Bond ETF$5,227,095$202,270 ▲4.0%47,3172.9%ETFIJRiShares Core S&P Small-Cap ETF$5,226,299$179,185 ▲3.6%44,6842.9%ETFVGTVanguard Information Technology ETF$5,063,847$59,823 ▼-1.2%8,6342.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,039,901$484,172 ▲10.6%82,4732.8%ManufacturingPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$3,197,164$32,243 ▼-1.0%76,9471.8%ManufacturingVTIVanguard Total Stock Market ETF$2,480,708$134,215 ▼-5.1%8,7611.4%ETFDGROiShares Core Dividend Growth ETF$2,104,267$11,472 ▼-0.5%33,5661.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,871,515$93,674 ▲5.3%77,8181.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,815,705$103,020 ▼-5.4%37,9461.0%ETFIDViShares International Select Dividend ETF$1,732,868$73,338 ▼-4.1%57,3231.0%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,652,209$74,537 ▼-4.3%30,7670.9%FinanceTPIFTimothy Plan International ETF$1,491,303$56,334 ▼-3.6%51,6480.8%ETFSUSAiShares MSCI USA ESG Select ETF$1,239,318$35,509 ▼-2.8%10,2960.7%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,143,304$27,721 ▲2.5%49,4510.6%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,138,076$20,195 ▲1.8%48,5220.6%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,118,002$62,039 ▲5.9%49,2510.6%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$1,073,559$14,972 ▼-1.4%47,2520.6%ETFMSFTMicrosoft$940,182$32,272 ▼-3.3%2,1850.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$934,741$67,709 ▼-6.8%7,4410.5%ETFTPSCTimothy Plan US Small Cap Core ETF$917,513$36,386 ▼-3.8%23,5770.5%ETFAAPLApple$737,764$25,866 ▲3.6%3,1660.4%Computer and TechnologyCPCanadian Pacific Kansas City$706,652$342 ▲0.0%8,2610.4%TransportationTPLCTimothy Plan US Large/Mid Cap Core ETF$663,252$15,750 ▼-2.3%15,0760.4%ETFDLSWisdomTree International SmallCap Dividend Fund$605,395$18,852 ▼-3.0%8,7670.3%FinanceNUDMNuShares ESG International Developed Markets Equity ETF$564,0170.0%16,7600.3%ETFIXUSiShares Core MSCI Total International Stock ETF$545,494$48,296 ▼-8.1%7,5110.3%ManufacturingNEENextEra Energy$538,542$26,373 ▼-4.7%6,3710.3%UtilitiesNUSCNuveen ESG Small-Cap ETF$489,1200.0%11,4170.3%ETFEFAiShares MSCI EAFE ETF$405,0570.0%4,8430.2%FinanceLNTAlliant Energy$393,9390.0%6,4910.2%UtilitiesEWXSPDR S&P Emerging Markets SmallCap ETF$379,024$45,163 ▼-10.6%6,0760.2%ETFVOOVanguard S&P 500 ETF$349,185$14,769 ▼-4.1%6620.2%ETFIAUiShares Gold Trust$336,1710.0%6,7640.2%FinanceSCHXSchwab US Large-Cap ETF$334,104$13,163 ▼-3.8%4,9240.2%ETFSPYSPDR S&P 500 ETF Trust$332,208$16,065 ▲5.1%5790.2%FinanceNVDANVIDIA$297,758$18,094 ▼-5.7%2,4520.2%Computer and TechnologySCHPSchwab U.S. TIPS ETF$274,594$274,594 ▲New Holding5,1200.2%ETFEVRGEvergy$262,427$372 ▲0.1%4,2320.1%UtilitiesGRMNGarmin$261,634$16,374 ▼-5.9%1,4860.1%Computer and TechnologyCBSHCommerce Bancshares$257,737$9,682 ▲3.9%4,3390.1%FinanceXBISPDR S&P Biotech ETF$236,9170.0%2,3980.1%ETFVOVanguard Mid-Cap ETF$227,979$264 ▲0.1%8640.1%ETFTMOThermo Fisher Scientific$214,026$214,026 ▲New Holding3460.1%MedicalPCYInvesco Emerging Markets Sovereign Debt ETF$210,937$40,958 ▼-16.3%9,8110.1%ETFNUEMNuveen ESG Emerging Markets Equity ETF$209,826$209,826 ▲New Holding6,7640.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$206,693$206,693 ▲New Holding10,0530.1%ETFNUMGNuveen ESG Mid-Cap Growth ETF$203,957$203,957 ▲New Holding4,5510.1%ETFEPREPR Properties$0$385,755 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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