Sound Stewardship, LLC Top Holdings and 13F Report (2024) About Sound Stewardship, LLCInvestment ActivitySound Stewardship, LLC has $168.30 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 10.84% of the portfolio was purchased this quarter.About 5.72% of the portfolio was sold this quarter.This quarter, Sound Stewardship, LLC has purchased 60 new stocks and bought additional shares in 32 stocks.Sound Stewardship, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $25,390,146Schwab Fundamental U.S. Broad Market Index ETF $13,550,654iShares Core S&P 500 ETF $11,148,198Aberdeen Standard Physical Precious Metals Basket Shares ETF $8,848,432Schwab Fundamental U.S. Small Company Index ETF $8,084,343 Largest New Holdings this Quarter Agilent Technologies $420,104 HoldingTesla $317,956 HoldingWalmart $275,993 HoldingProcter & Gamble $241,289 HoldingAmazon.com $228,362 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Broad Market Index ETF 384,414 shares (about $8.94M)Schwab Fundamental U.S. Small Company Index ETF 135,008 shares (about $4.01M)Invesco BulletShares 2028 Corporate Bond ETF 48,568 shares (about $977.67K)Vanguard Total Bond Market ETF 7,317 shares (about $526.17K)Agilent Technologies 3,127 shares (about $420.10K) Largest Sales this Quarter Aberdeen Standard Physical Precious Metals Basket Shares ETF 4,782 shares (about $525.06K)iShares Core S&P 500 ETF 256 shares (about $150.70K)iShares Core Dividend Growth ETF 1,672 shares (about $102.56K)Vanguard Information Technology ETF 164 shares (about $101.97K)iShares Core S&P Total U.S. Stock Market ETF 597 shares (about $76.79K) 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$25,390,146$526,166 ▲2.1%353,08215.1%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$13,550,654$8,941,474 ▲194.0%582,5738.1%ETFIVViShares Core S&P 500 ETF$11,148,198$150,699 ▼-1.3%18,9386.6%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$8,848,432$525,062 ▼-5.6%80,5875.3%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$8,084,343$4,009,739 ▲98.4%272,2004.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$7,640,217$240,934 ▲3.3%125,7654.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,136,581$92,759 ▲1.3%367,2974.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$7,005,917$72,667 ▲1.0%339,2704.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,811,438$130,419 ▲2.0%349,6634.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$6,132,588$227,123 ▲3.8%184,6613.6%ETFVEAVanguard FTSE Developed Markets ETF$5,764,447$222,123 ▲4.0%120,5453.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,296,210$61,998 ▼-1.2%84,9983.1%ETFVGTVanguard Information Technology ETF$5,266,561$101,974 ▼-1.9%8,4703.1%ETFTIPiShares TIPS Bond ETF$5,158,827$117,205 ▲2.3%48,4173.1%ETFIJRiShares Core S&P Small-Cap ETF$5,122,483$26,040 ▼-0.5%44,4583.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,765,544$192,412 ▲4.2%85,9432.8%ManufacturingPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$3,163,641$38,115 ▼-1.2%76,0311.9%ManufacturingVTIVanguard Total Stock Market ETF$2,564,294$25,214 ▲1.0%8,8481.5%ETFDGROiShares Core Dividend Growth ETF$1,956,406$102,562 ▼-5.0%31,8941.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,940,653$114,253 ▲6.3%82,6861.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,672,289$1,145 ▲0.1%37,9721.0%ETFIDViShares International Select Dividend ETF$1,572,706$3,203 ▲0.2%57,4400.9%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,517,607$12,475 ▲0.8%31,0220.9%FinanceTPIFTimothy Plan International ETF$1,435,791$62,918 ▲4.6%54,0150.9%ETFSUSAiShares MSCI USA ESG Select ETF$1,242,688$9,241 ▼-0.7%10,2200.7%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,180,042$977,675 ▲483.1%58,6210.7%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,158,876$18,041 ▲1.6%50,2330.7%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,147,286$17,945 ▲1.6%49,2930.7%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$1,120,399$17,181 ▲1.6%50,0180.7%ETFMSFTMicrosoft$1,085,419$164,394 ▲17.8%2,5750.6%Computer and TechnologyTPSCTimothy Plan US Small Cap Core ETF$958,140$37,487 ▲4.1%24,5370.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$880,314$76,790 ▼-8.0%6,8440.5%ETFAAPLApple$815,716$22,791 ▲2.9%3,2570.5%Computer and TechnologyTPLCTimothy Plan US Large/Mid Cap Core ETF$645,268$428 ▼-0.1%15,0660.4%ETFCPCanadian Pacific Kansas City$598,178$362 ▲0.1%8,2660.4%TransportationDLSWisdomTree International SmallCap Dividend Fund$556,823$4,910 ▲0.9%8,8450.3%FinanceNUDMNuShares ESG International Developed Markets Equity ETF$500,046$3,757 ▼-0.7%16,6350.3%ETFIXUSiShares Core MSCI Total International Stock ETF$497,001$198 ▲0.0%7,5140.3%ManufacturingNUSCNuveen ESG Small-Cap ETF$476,496$1,675 ▼-0.4%11,3770.3%ETFNEENextEra Energy$453,871$2,868 ▼-0.6%6,3310.3%UtilitiesAAgilent Technologies$420,104$420,104 ▲New Holding3,1270.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$387,854$21,699 ▲5.9%5,1300.2%FinanceLNTAlliant Energy$383,8780.0%6,4910.2%UtilitiesEWXSPDR S&P Emerging Markets SmallCap ETF$355,340$762 ▼-0.2%6,0630.2%ETFVOOVanguard S&P 500 ETF$353,635$3,234 ▼-0.9%6560.2%ETFSPYSPDR S&P 500 ETF Trust$351,062$11,722 ▲3.5%5990.2%FinanceSCHXSchwab US Large-Cap ETF$342,882$228,743 ▲200.4%14,7920.2%ETFNVDANVIDIA$337,593$8,326 ▲2.5%2,5140.2%Computer and TechnologyIAUiShares Gold Trust$334,8860.0%6,7640.2%FinanceTSLATesla$317,956$317,956 ▲New Holding7870.2%Auto/Tires/TrucksGRMNGarmin$295,964$10,519 ▼-3.4%1,4350.2%Computer and TechnologyCBSHCommerce Bancshares$283,823$13,459 ▲5.0%4,5550.2%FinanceWMTWalmart$275,993$275,993 ▲New Holding3,0550.2%Retail/WholesaleEVERGY INC$260,4800.0%4,2320.2%COMPGProcter & Gamble$241,289$241,289 ▲New Holding1,4390.1%Consumer StaplesAMZNAmazon.com$228,362$228,362 ▲New Holding1,0410.1%Retail/WholesaleVOVanguard Mid-Cap ETF$221,593$6,603 ▼-2.9%8390.1%ETFXBISPDR S&P Biotech ETF$215,9630.0%2,3980.1%ETFEPREPR Properties$215,600$215,600 ▲New Holding4,8690.1%FinanceNUMGNuveen ESG Mid-Cap Growth ETF$213,194$2,416 ▼-1.1%4,5000.1%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$6,524,152 ▼-100.0%00.0%ETFBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$0$1,073,559 ▼-100.0%00.0%ETFSCHPSchwab U.S. TIPS ETF$0$274,594 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$214,026 ▼-100.0%00.0%MedicalPCYInvesco Emerging Markets Sovereign Debt ETF$0$210,937 ▼-100.0%00.0%ETFNUEMNuveen ESG Emerging Markets Equity ETF$0$209,826 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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